MANNING & NAPIER ADVISORS LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 369
New Positions 33
Increased Positions 143
Decreased Positions 180
Positions with Activity 323
Sold Out Positions 23
Total Mkt Value (in $ millions) 22,038

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

Sector Weighting

Basic Materials 10.59%
Capital Goods 5.5%
Conglomerates 0.01%
Consumer Cyclical 3.11%
Consumer/Non-Cyclical 4.31%
Energy 11.58%
Financial 6.46%
Healthcare 4.65%
Services 32.02%
Technology 17.83%
Transportation 1.75%
Utilities 0.02%

369 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PALL CORP COM 5,905 -816 (12.14) 59,140
COMPANIA CERVECERIAS UNIDAS SA SPONSORED ADR 5,741 New 285,740
CUBESMART COM 5,716 New 239,658
CATERPILLAR INC DEL COM 5,685 -768 (11.9) 71,174
ROYAL DUTCH SHELL PLC SPON ADR B 5,681 New 87,780
EMERSON ELEC CO COM 5,566 27 .48 98,573
SABRA HEALTH CARE REIT INC COM 5,525 5,525 New 168,954
EQUITY LIFESTYLE PPTYS INC COM 5,509 -2,069 (27.31) 100,553
HEALTHCARE TR AMER INC CL A NEW 5,454 (0) 199,059
UNION PAC CORP COM 5,435 -1,507 (21.71) 50,246
AMERICAN CAMPUS CMNTYS INC COM 5,350 -115 (2.1) 128,028
BRIXMOR PPTY GROUP INC COM 5,193 5,193 New 199,720
PEBBLEBROOK HOTEL TR COM 5,115 -5,855 (53.37) 111,756
CITIGROUP INC COM NEW 5,113 -1,163 (18.53) 99,888
HOME PROPERTIES INC COM 5,097 New 73,811
CNOOC LTD SPONSORED ADR 5,043 383 8.22 37,411
GENERAL DYNAMICS CORP COM 5,000 41 .83 37,165
EXTRA SPACE STORAGE INC COM 4,969 New 73,891
DEERE & CO COM 4,916 -27 (0.54) 55,858
FORESTAR GROUP INC COM 4,827 2,995 163.43 312,028


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