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) 22,945

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

Sector Weighting

Basic Materials 11.15%
Capital Goods 5.49%
Conglomerates 0.01%
Consumer Cyclical 3.17%
Consumer/Non-Cyclical 4.29%
Energy 12%
Financial 6.41%
Healthcare 4.47%
Services 31.46%
Technology 17.46%
Transportation 1.76%
Utilities 0.02%

33 New Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TRIBUNE MEDIA CO CL A 214,803 214,803 New 3,256,067
MASCO CORP COM 100,554 100,554 New 3,839,400
DISCOVERY COMMUNICATNS NEW COM SER A 93,686 93,686 New 2,900,480
T MOBILE US INC COM 45,193 45,193 New 1,368,250
FINANCIAL ENGINES INC COM 20,944 20,944 New 519,710
TRIMBLE NAVIGATION LTD COM 16,444 16,444 New 629,070
DARDEN RESTAURANTS INC COM 13,365 13,365 New 208,832
F M C CORP COM NEW 12,274 12,274 New 193,560
CONTINENTAL RESOURCES INC COM 11,957 11,957 New 268,760
CONCHO RES INC COM 11,486 11,486 New 105,450
PIONEER NAT RES CO COM 10,251 10,251 New 67,210
LASALLE HOTEL PPTYS COM SH BEN INT 9,574 9,574 New 245,983
FLOWSERVE CORP COM 8,326 8,326 New 134,010
NIELSEN N V COM 7,631 7,631 New 168,790
SABRE CORP COM 7,571 7,571 New 347,950
LAUDER ESTEE COS INC CL A 6,076 6,076 New 73,500
PARAMOUNT GROUP INC COM 5,981 5,981 New 325,924
SABRA HEALTH CARE REIT INC COM 5,523 5,523 New 168,954
BRIXMOR PPTY GROUP INC COM 5,073 5,073 New 199,720
INLAND REAL ESTATE CORP COM NEW 4,712 4,712 New 440,400


Create your free portfolio