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
EATON CORP PLC SHS 2,946 -52 (1.73) 49,058
PEBBLEBROOK HOTEL TR COM 2,934 -1,058 (26.5) 122,169
PRAXAIR INC COM 2,923 -42 (1.4) 26,453
CBRE GROUP INC CL A 2,888 -11 (0.38) 100,935
NORFOLK SOUTHERN CORP COM 2,756 22 .80 32,548
XEROX CORP COM 2,666 -1,347 (33.57) 292,670
JOHNSON CTLS INC COM 2,625 34 1.33 61,416
SONOCO PRODS CO COM 2,595 New 56,200
OMNICOM GROUP INC COM 2,526 -63 (2.44) 30,732
CONAGRA FOODS INC COM 2,525 -39 (1.53) 56,945
HESS CORP COM 2,511 2,511 New 42,860
E M C CORP MASS COM 2,496 -10,097 (80.18) 90,096
VALERO ENERGY CORP NEW COM 2,492 -84 (3.25) 45,757
CRH PLC ADR 2,459 -8 (0.31) 82,770
PAYCHEX INC COM 2,445 20 .82 47,265
HP INC COM 2,436 -21 (0.84) 208,750
CORNING INC COM 2,435 -27 (1.09) 123,455
CONOCOPHILLIPS COM 2,424 2,424 New 55,620
INTL PAPER CO COM 2,383 -39 (1.62) 58,222
MIX TELEMATICS LTD SPONSORED ADR 2,348 New 520,670


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