MANNING & NAPIER ADVISORS LLC Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 326
New Positions 21
Increased Positions 96
Decreased Positions 202
Positions with Activity 298
Sold Out Positions 31
Total Mkt Value (in $ millions) 17,756

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

Sector Weighting

Basic Materials 8.89%
Capital Goods 3.22%
Conglomerates 0%
Consumer Cyclical 3.48%
Consumer/Non-Cyclical 4.68%
Energy 5.66%
Financial 6.58%
Healthcare 11.86%
Services 24.44%
Technology 21.9%
Transportation 1.42%
Utilities 0.03%

326 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CLOROX CO DEL COM 1,698 -46 (2.65) 12,652
CAMPBELL SOUP CO COM 1,692 -48 (2.79) 27,016
EVERSOURCE ENERGY COM 1,576 New 27,930
GENUINE PARTS CO COM 1,569 -43 (2.68) 15,779
TENARIS S A SPONSORED ADR 1,525 86 6.01 51,492
ROCKWELL AUTOMATION INC COM 1,512 -2,460 (61.94) 12,545
CA INC COM 1,506 -11 (0.69) 44,854
MACYS INC COM 1,480 1,480 New 44,330
M & T BK CORP COM 1,432 54 3.89 11,888
NATIONAL OILWELL VARCO INC COM 1,431 72 5.32 39,210
STAR BULK CARRIERS CORP SHS PAR 1,431 -1,799 (55.7) 448,471
NUCOR CORP COM 1,412 20 1.43 27,952
FIFTH THIRD BANCORP COM 1,360 3 .21 71,154
PARKER HANNIFIN CORP COM 1,319 -31 (2.3) 11,566
ULTRAPAR PARTICIPACOES S A SP ADR REP COM 1,232 -23 (1.84) 56,962
WESTERN DIGITAL CORP COM 1,180 -9 (0.8) 23,217
GAP INC DEL COM 1,168 -18 (1.55) 55,796
HARLEY-DAVIDSON INC COM 1,149 -21 (1.77) 24,530
BEST BUY INC COM 1,082 -9 (0.79) 35,553
SEAGATE TECHNOLOGY PLC SHS 1,072 49 4.78 43,793