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
THOMSON REUTERS CORP COM 3,548 -99 (2.7) 92,496
PALL CORP COM 3,541 -3,849 (52.08) 28,340
CSX CORP COM 3,531 -85 (2.35) 108,059
RAYTHEON CO COM NEW 3,503 -20 (0.57) 36,657
PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG 3,484 -106,204 (96.82) 439,380
CORPORATE OFFICE PPTYS TR SH BEN INT 3,449 -23,473 (87.19) 145,301
ENERGIZER HLDGS INC COM 3,256 -82,994 (96.23) 32,590
CORE LABORATORIES N V COM 3,252 833 34.41 29,570
ARCHER DANIELS MIDLAND CO COM 3,249 -87 (2.6) 66,790
WCI CMNTYS INC COM PAR $0.01 3,114 528 20.44 128,427
CHEVRON CORP NEW COM 3,070 New 32,020
YOUKU TUDOU INC SPONSORED ADR 3,066 128 4.35 130,630
KONINKLIJKE PHILIPS N V NY REG SH NEW 3,053 -24 (0.77) 118,211
L BRANDS INC COM 2,974 -108 (3.5) 34,432
WELLS FARGO & CO NEW COM 2,916 -268 (8.43) 51,390
KELLOGG CO COM 2,820 -58 (2.01) 44,658
EATON CORP PLC SHS 2,772 -58 (2.03) 41,121
MARATHON OIL CORP COM 2,577 171 7.09 100,151
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 2,521 -11 (0.45) 57,669
WPP PLC NEW ADR 2,466 -77 (3.02) 21,845


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