MANNING & NAPIER ADVISORS LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 369
New Positions 18
Increased Positions 122
Decreased Positions 235
Positions with Activity 357
Sold Out Positions 24
Total Mkt Value (in $ millions) 21,133

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

Sector Weighting

Basic Materials 9.71%
Capital Goods 5.52%
Conglomerates 0.01%
Consumer Cyclical 3.04%
Consumer/Non-Cyclical 3.84%
Energy 11.93%
Financial 7.71%
Healthcare 4.53%
Services 29.48%
Technology 18.82%
Transportation 1.68%
Utilities 0.02%

369 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GENERAL DYNAMICS CORP COM 5,243 -77 (1.45) 36,625
CUBESMART COM 5,240 -476 (8.33) 219,694
CITIGROUP INC COM NEW 5,194 -337 (6.09) 93,810
DEERE & CO COM 5,148 -234 (4.35) 53,429
TRI POINTE HOMES INC COM 5,125 829 19.31 341,660
ERICSSON ADR B SEK 10 5,093 -34 (0.66) 488,795
REYNOLDS AMERICAN INC COM 5,092 -73 (1.42) 68,181
KIMCO RLTY CORP COM 5,072 -3,755 (42.54) 221,484
EQUITY LIFESTYLE PPTYS INC COM 5,020 -462 (8.43) 92,076
HOME PROPERTIES INC COM 4,990 -417 (7.71) 68,119
UNION PAC CORP COM 4,963 106 2.18 51,340
LYONDELLBASELL INDUSTRIES N V SHS - A - 4,936 297 6.40 48,563
TAUBMAN CTRS INC COM 4,754 4,754 New 67,561
AMERICAN CAMPUS CMNTYS INC COM 4,569 -357 (7.26) 118,739
EXTRA SPACE STORAGE INC COM 4,564 -417 (8.36) 67,711
PEBBLEBROOK HOTEL TR COM 4,552 -368 (7.47) 103,403
HEALTHCARE TR AMER INC CL A NEW 4,507 -358 (7.36) 184,405
CONAGRA FOODS INC COM 4,452 -214 (4.59) 99,914
TERRENO RLTY CORP COM 4,409 4,409 New 222,474
DCT INDUSTRIAL TRUST INC COM NEW 4,369 4,369 New 134,180