MANNING & NAPIER ADVISORS LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 404
New Positions 60
Increased Positions 227
Decreased Positions 166
Positions with Activity 393
Sold Out Positions 71
Total Mkt Value (in $ millions) 21,042

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

Sector Weighting

Basic Materials 8.2%
Capital Goods 3.62%
Conglomerates 0.01%
Consumer Cyclical 3.02%
Consumer/Non-Cyclical 3.73%
Energy 7.7%
Financial 9.74%
Healthcare 9.38%
Services 28.03%
Technology 18.68%
Transportation 2.52%
Utilities 0.06%

404 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PHILIP MORRIS INTL INC COM 2,911 -19,164 (86.82) 36,030
INTL PAPER CO COM 2,769 -967 (25.89) 64,172
CUMMINS INC COM 2,746 2,746 New 22,402
PACKAGING CORP AMER COM 2,700 2,700 New 40,730
AVERY DENNISON CORP COM 2,629 -1,203 (31.39) 44,480
PAYCHEX INC COM 2,609 1,384 113.02 57,667
CORNING INC COM 2,558 2,558 New 150,838
CHEVRON CORP NEW COM 2,546 60 2.41 32,790
SK TELECOM LTD SPONSORED ADR 2,507 1,229 96.08 108,688
SEAGATE TECHNOLOGY PLC SHS 2,484 1,409 131.01 49,640
EDGEWELL PERS CARE CO COM 2,478 -389 (13.56) 28,170
OMNICOM GROUP INC COM 2,453 2,453 New 36,186
COCA COLA FEMSA S A B DE C V SPON ADR REP L 2,386 849 55.24 33,256
WESTERN DIGITAL CORP COM 2,370 2,370 New 29,106
ASHLAND INC NEW COM 2,361 959 68.34 22,490
MOLSON COORS BREWING CO CL B 2,358 47 2.03 35,140
DR PEPPER SNAPPLE GROUP INC COM 2,338 410 21.26 30,344
PITNEY BOWES INC COM 2,337 53 2.34 116,870
SYMANTEC CORP COM 2,324 1,192 105.31 111,103
YOUKU TUDOU INC SPONSORED ADR 2,298 New 130,630


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