MANNING & NAPIER ADVISORS LLC Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 324
New Positions 21
Increased Positions 94
Decreased Positions 202
Positions with Activity 296
Sold Out Positions 31
Total Mkt Value (in $ millions) 17,468

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

Sector Weighting

Basic Materials 8.87%
Capital Goods 3.17%
Conglomerates 0%
Consumer Cyclical 3.25%
Consumer/Non-Cyclical 4.54%
Energy 5.67%
Financial 6.72%
Healthcare 11.38%
Services 25.01%
Technology 21.78%
Transportation 1.45%
Utilities 0.03%

21 New Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SERVICENOW INC COM 385,687 385,687 New 5,395,730
COOPER COS INC COM NEW 91,907 91,907 New 600,385
AMAZON COM INC COM 85,173 85,173 New 129,130
PERRIGO CO PLC SHS 84,850 84,850 New 877,730
ULTIMATE SOFTWARE GROUP INC COM 16,812 16,812 New 85,520
BENEFITFOCUS INC COM 15,508 15,508 New 409,193
WHITEWAVE FOODS CO COM 10,559 10,559 New 262,590
MONRO MUFFLER BRAKE INC COM 9,686 9,686 New 139,930
EQUINIX INC COM PAR $0.001 9,496 9,496 New 28,745
WELLTOWER INC COM 7,491 7,491 New 107,913
NORTHSTAR RLTY FIN CORP COM 5,755 5,755 New 449,957
BROOKDALE SR LIVING INC COM 5,576 5,576 New 302,034
STORE CAP CORP COM 5,394 5,394 New 210,129
RETAIL PPTYS AMER INC CL A 4,577 4,577 New 286,269
FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS 3,167 3,167 New 33,980
CONOCOPHILLIPS COM 2,658 2,658 New 55,620
HESS CORP COM 2,555 2,555 New 42,860
RPM INTL INC COM 2,233 2,233 New 44,190
BANK AMER CORP COM 1,886 1,886 New 129,540
MACYS INC COM 1,755 1,755 New 44,330