MANNING & NAPIER ADVISORS LLC Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 325
New Positions 21
Increased Positions 95
Decreased Positions 202
Positions with Activity 297
Sold Out Positions 31
Total Mkt Value (in $ millions) 17,162

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

Sector Weighting

Basic Materials 8.93%
Capital Goods 3.14%
Conglomerates 0%
Consumer Cyclical 3.13%
Consumer/Non-Cyclical 4.58%
Energy 5.43%
Financial 6.73%
Healthcare 11.73%
Services 24.61%
Technology 22.42%
Transportation 1.4%
Utilities 0.03%

325 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EQUITY LIFESTYLE PPTYS INC COM 5,326 -27 (0.51) 73,413
STORE CAP CORP COM 5,310 5,310 New 210,129
EMERSON ELEC CO COM 5,226 -309 (5.59) 103,091
PNC FINL SVCS GROUP INC COM 5,158 -339 (6.17) 58,737
TARGET CORP COM 5,144 -71 (1.37) 75,724
DCT INDUSTRIAL TRUST INC COM NEW 5,069 -23 (0.45) 121,186
LYONDELLBASELL INDUSTRIES N V SHS - A - 5,016 -177 (3.41) 62,625
CANON INC SPONSORED ADR 5,013 -134 (2.6) 177,944
AMERICAN HOMES 4 RENT CL A 4,965 2,487 100.35 281,438
HEALTHCARE RLTY TR COM 4,946 -24 (0.48) 161,532
KITE RLTY GROUP TR COM NEW 4,752 -19 (0.39) 177,301
THOMSON REUTERS CORP COM 4,701 -189 (3.86) 115,273
TANGER FACTORY OUTLET CTRS INC COM 4,675 -19 (0.4) 135,283
RETAIL PPTYS AMER INC CL A 4,509 4,509 New 286,269
BRIXMOR PPTY GROUP INC COM 4,474 -5,248 (53.98) 181,795
CHEVRON CORP NEW COM 4,199 New 42,250
ICICI BK LTD ADR 4,100 1,454 54.96 612,860
GENERAL ELECTRIC CO COM 4,064 -1,527 (27.31) 137,820
CITIGROUP INC COM NEW 3,914 -266 (6.37) 86,760
HOST HOTELS & RESORTS INC COM 3,860 -1,112 (22.36) 261,183