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) 21,322

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

Sector Weighting

Basic Materials 10.26%
Capital Goods 5.53%
Conglomerates 0.01%
Consumer Cyclical 2.8%
Consumer/Non-Cyclical 3.92%
Energy 12.9%
Financial 7.78%
Healthcare 4.58%
Services 29.34%
Technology 18.23%
Transportation 1.64%
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 -23,763 Sold Out 0
BAKER HUGHES INC COM -300 Sold Out 0
BIOMARIN PHARMACEUTICAL INC COM -36,187 Sold Out 0
BOSTON PROPERTIES INC COM -5,537 Sold Out 0
EQUIFAX INC COM -788 Sold Out 0
FORTINET INC COM -538 Sold Out 0
HCP INC COM -6,270 Sold Out 0
INTERXION HOLDING N.V SHS -2,534 Sold Out 0
LIBERTY GLOBAL PLC SHS CL C -26,293 Sold Out 0
MCG CAPITAL CORP COM -1,025 Sold Out 0
MEAD JOHNSON NUTRITION CO COM -631 Sold Out 0
MONSTER BEVERAGE CORP COM -18,440 Sold Out 0
NEXSTAR BROADCASTING GROUP INC CL A -14,844 Sold Out 0
OCEANEERING INTL INC COM -1,521 Sold Out 0
PENNSYLVANIA RL ESTATE INVT TR SH BEN INT -2,288 Sold Out 0
POLYPORE INTL INC COM -2,356 Sold Out 0
PULTE GROUP INC COM -5,672 Sold Out 0
QUALCOMM INC COM -3,609 Sold Out 0
REED ELSEVIER P L C SPONS ADR NEW -6,054 Sold Out 0
ROUSE PPTYS INC COM -4,039 Sold Out 0