MANNING & NAPIER ADVISORS LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 364
New Positions 18
Increased Positions 121
Decreased Positions 231
Positions with Activity 352
Sold Out Positions 23
Total Mkt Value (in $ millions) 21,938

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

Sector Weighting

Basic Materials 10.51%
Capital Goods 5.43%
Conglomerates 0.01%
Consumer Cyclical 2.97%
Consumer/Non-Cyclical 3.84%
Energy 13.47%
Financial 7.53%
Healthcare 4.51%
Services 28.85%
Technology 18.12%
Transportation 1.69%
Utilities 0.02%

364 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PRINCIPAL FINL GROUP INC COM 3,612 1,097 43.62 69,970
MIX TELEMATICS LTD SPONSORED ADR 3,566 658 22.65 522,930
AGCO CORP COM 3,521 -132 (3.62) 72,880
CHEVRON CORP NEW COM 3,518 New 32,020
KONINKLIJKE PHILIPS N V NY REG SH NEW 3,507 -27 (0.77) 118,211
LORILLARD INC COM 3,450 -35 (1.01) 48,725
AVERY DENNISON CORP COM 3,365 -213 (5.96) 64,830
ARCHER DANIELS MIDLAND CO COM 3,220 -86 (2.6) 66,790
L BRANDS INC COM 3,140 -114 (3.5) 34,432
WCI CMNTYS INC COM PAR $0.01 3,099 526 20.44 128,427
MARATHON OIL CORP COM 3,038 201 7.09 100,151
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - 2,894 509 21.33 469,740
KELLOGG CO COM 2,846 -59 (2.01) 44,658
EATON CORP PLC SHS 2,820 -58 (2.03) 41,121
WELLS FARGO & CO NEW COM 2,811 -259 (8.43) 51,390
PALL CORP COM 2,754 -2,993 (52.08) 28,340
PITNEY BOWES INC COM 2,616 2,616 New 114,200
WPP PLC NEW ADR 2,608 -81 (3.02) 21,845
SYSCO CORP COM 2,598 -68 (2.57) 68,502
MOLSON COORS BREWING CO CL B 2,587 -225 (8.01) 34,440


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