MANNING & NAPIER ADVISORS LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 404
New Positions 60
Increased Positions 227
Decreased Positions 166
Positions with Activity 393
Sold Out Positions 71
Total Mkt Value (in $ millions) 21,189

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

Sector Weighting

Basic Materials 8.27%
Capital Goods 3.6%
Conglomerates 0.01%
Consumer Cyclical 3.02%
Consumer/Non-Cyclical 3.7%
Energy 7.9%
Financial 9.68%
Healthcare 9.29%
Services 28.03%
Technology 18.64%
Transportation 2.52%
Utilities 0.07%

404 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DOUGLAS EMMETT INC COM 4,800 4,800 New 169,187
HCP INC COM 4,696 4,696 New 124,560
EXXON MOBIL CORP COM 4,592 -25,889 (84.94) 61,170
TERRENO RLTY CORP COM 4,577 18 .40 223,373
PNC FINL SVCS GROUP INC COM 4,564 4,564 New 50,022
ZILLOW GROUP INC CL A 4,472 2,236 100 173,860
PROLOGIS INC COM 4,385 4,385 New 112,759
HOST HOTELS & RESORTS INC COM 4,358 -2,330 (34.84) 238,414
BIOMED REALTY TRUST INC COM 4,224 19 .45 223,028
PEBBLEBROOK HOTEL TR COM 4,025 13 .32 103,736
COLUMBIA PPTY TR INC COM NEW 4,012 3,448 612.01 185,052
REXFORD INDL RLTY INC COM 3,976 3,976 New 305,583
SABRA HEALTH CARE REIT INC COM 3,927 13 .32 158,619
WASHINGTON REAL ESTATE INVT TR SH BEN INT 3,867 New 153,581
D R HORTON INC COM 3,820 -111,309 (96.68) 126,798
ARCHER DANIELS MIDLAND CO COM 3,803 821 27.52 85,170
TRONOX LTD SHS CL A 3,778 -16,592 (81.45) 489,342
DEERE & CO COM 3,775 -631 (14.32) 45,779
ICICI BK LTD ADR 3,766 182 5.09 424,570
ROCKWELL AUTOMATION INC COM 3,712 2,056 124.13 33,238


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