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
CARE CAP PPTYS INC COM -1,667 Sold Out 0
D R HORTON INC COM -1,225 Sold Out 0
DIANA SHIPPING INC COM -7,281 Sold Out 0
DICKS SPORTING GOODS INC COM -11,675 Sold Out 0
EBAY INC COM -128,500 Sold Out 0
EXPEDIA INC DEL COM NEW -898 Sold Out 0
FINANCIAL ENGINES INC COM -7,851 Sold Out 0
HALYARD HEALTH INC COM -593 Sold Out 0
HCP INC COM -4,102 Sold Out 0
IXIA COM -7,295 Sold Out 0
JUNIPER NETWORKS INC COM -181,076 Sold Out 0
KLX INC COM -2,142 Sold Out 0
LENNAR CORP CL A -1,878 Sold Out 0
LIBERTY PPTY TR SH BEN INT -7,080 Sold Out 0
MACK CALI RLTY CORP COM -9,107 Sold Out 0
PACKAGING CORP AMER COM -2,699 Sold Out 0
PITNEY BOWES INC COM -2,101 Sold Out 0
POTASH CORP SASK INC COM -30,690 Sold Out 0
REPUBLIC AWYS HLDGS INC COM -3,046 Sold Out 0
SEAWORLD ENTMT INC COM -1,561 Sold Out 0