MANNING & NAPIER ADVISORS LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 364
New Positions 18
Increased Positions 121
Decreased Positions 231
Positions with Activity 352
Sold Out Positions 23
Total Mkt Value (in $ millions) 21,938

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

Sector Weighting

Basic Materials 10.51%
Capital Goods 5.43%
Conglomerates 0.01%
Consumer Cyclical 2.97%
Consumer/Non-Cyclical 3.84%
Energy 13.47%
Financial 7.53%
Healthcare 4.51%
Services 28.85%
Technology 18.12%
Transportation 1.69%
Utilities 0.02%

23 Sold Out Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMERICAN EAGLE OUTFITTERS NEW COM -24,895 Sold Out 0
BAKER HUGHES INC COM -317 Sold Out 0
BIOMARIN PHARMACEUTICAL INC COM -34,662 Sold Out 0
BOSTON PROPERTIES INC COM -5,871 Sold Out 0
EQUIFAX INC COM -773 Sold Out 0
FORTINET INC COM -519 Sold Out 0
HCP INC COM -6,874 Sold Out 0
INTERXION HOLDING N.V SHS -2,624 Sold Out 0
LIBERTY GLOBAL PLC SHS CL C -24,924 Sold Out 0
MCG CAPITAL CORP COM -891 Sold Out 0
MEAD JOHNSON NUTRITION CO COM -635 Sold Out 0
MONSTER BEVERAGE CORP COM -20,541 Sold Out 0
NEXSTAR BROADCASTING GROUP INC CL A -15,350 Sold Out 0
OCEANEERING INTL INC COM -1,620 Sold Out 0
PENNSYLVANIA RL ESTATE INVT TR SH BEN INT -2,313 Sold Out 0
POLYPORE INTL INC COM -2,305 Sold Out 0
PULTE GROUP INC COM -5,950 Sold Out 0
QUALCOMM INC COM -3,535 Sold Out 0
REED ELSEVIER P L C SPONS ADR NEW -6,178 Sold Out 0
ROUSE PPTYS INC COM -4,265 Sold Out 0


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