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) 21,855

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

Sector Weighting

Basic Materials 10.45%
Capital Goods 5.44%
Conglomerates 0.01%
Consumer Cyclical 2.96%
Consumer/Non-Cyclical 3.86%
Energy 13.64%
Financial 7.58%
Healthcare 4.52%
Services 28.75%
Technology 18.04%
Transportation 1.68%
Utilities 0.02%

364 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HOST HOTELS & RESORTS INC COM 7,566 -550 (6.78) 365,869
UDR INC COM 7,518 -543 (6.74) 225,497
LOCKHEED MARTIN CORP COM 7,258 -32 (0.44) 36,804
EQUITY ONE COM 7,213 -544 (7.01) 280,240
EQUITY RESIDENTIAL SH BEN INT 7,194 -1,065 (12.9) 94,050
GENERAL GROWTH PPTYS INC NEW COM 7,162 -831 (10.4) 249,296
ASSOCIATED ESTATES RLTY CORP COM 7,162 -2,568 (26.39) 252,090
FOREST CITY ENTERPRISES INC CL A 7,157 -626 (8.05) 292,377
HYATT HOTELS CORP COM CL A 7,149 -540 (7.02) 121,689
AVALONBAY CMNTYS INC COM 7,136 -578 (7.5) 41,675
WASTE MGMT INC DEL COM 7,136 -339 (4.53) 135,458
DIAGEO P L C SPON ADR NEW 7,114 -134 (1.84) 63,162
TEXAS INSTRS INC COM 7,109 -172 (2.36) 129,919
PENTAIR PLC SHS 7,046 2,403 51.76 114,940
DUKE REALTY CORP COM NEW 7,022 -553 (7.3) 344,561
EXCEL TR INC COM 6,914 -498 (6.72) 436,219
HEALTH CARE REIT INC COM 6,796 -505 (6.92) 89,638
VENTAS INC COM 6,768 -504 (6.93) 92,630
DIGITAL RLTY TR INC COM 6,732 -1,906 (22.06) 102,223
ABB LTD SPONSORED ADR 6,618 -4 (0.06) 303,139


Latest News Headlines

View All Latest Headlines
Create your free portfolio