MANNING & NAPIER ADVISORS LLC Information

290 WOODCLIFF DRIVE, FAIRPORT, New York, 14450, (585) 325-6880

Report Date: 12/31/2014

Position Statistics

Total Positions 369
New Positions 33
Increased Positions 143
Decreased Positions 180
Positions with Activity 323
Sold Out Positions 23
Total Mkt Value (in $ millions) 22,020

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 10.43%
Capital Goods 5.54%
Conglomerates 0.01%
Consumer Cyclical 3.12%
Consumer/Non-Cyclical 4.32%
Energy 11.42%
Financial 6.44%
Healthcare 4.72%
Services 32.14%
Technology 17.88%
Transportation 1.77%
Utilities 0.02%

143 INCREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
JUNIPER NETWORKS INC COM 545,801 185,358 51.43 24,486,343
GENERAL ELECTRIC CO COM 495,256 42,545 9.40 19,921,791
VIACOM INC NEW CL B 419,853 68,680 19.56 6,187,966
HESS CORP COM 416,840 9,608 2.36 6,187,319
CATAMARAN CORP COM 353,481 96,022 37.30 7,315,426
TIME WARNER INC COM NEW 348,953 345,421 9,780.28 4,100,020
EXPRESS SCRIPTS HLDG CO COM 342,933 47,756 16.18 4,162,823
GANNETT INC COM 335,743 151,777 82.50 9,249,112
CAMERON INTERNATIONAL CORP COM 309,824 5,520 1.81 6,877,327
YUM BRANDS INC COM 304,537 27,468 9.91 3,888,867
TRIPADVISOR INC COM 276,601 119,359 75.91 3,301,125
PRICELINE GRP INC COM NEW 275,818 10,137 3.82 242,971
SANOFI SPONSORED ADR 271,511 20,421 8.13 5,433,472
QIHOO 360 TECHNOLOGY CO LTD ADS 270,176 87,138 47.61 5,186,707
SINCLAIR BROADCAST GROUP INC CL A 257,323 30,303 13.35 8,271,389
ENCANA CORP COM 241,913 6,134 2.60 22,132,942
TECK RESOURCES LTD CL B 232,598 62,537 36.77 16,781,928
JOY GLOBAL INC COM 227,100 22,375 10.93 5,884,938
TRIBUNE MEDIA CO CL A 197,839 197,839 New 3,256,067
EOG RES INC COM 169,855 88,929 109.89 1,875,604