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
BROADRIDGE FINL SOLUTIONS INC COM 1,721 -109 (5.97) 33,220
GRAPHIC PACKAGING HLDG CO COM 1,686 1,686 New 122,450
STANLEY BLACK & DECKER INC COM 1,660 -8 (0.45) 15,410
BEMIS INC COM 1,647 -257 (13.51) 36,160
FRANKLIN ELEC INC COM 1,637 1,201 276.09 50,810
ASHLAND INC NEW COM 1,629 1,629 New 13,360
AIR METHODS CORP COM PAR $.06 1,595 1,595 New 38,110
US BANCORP DEL COM NEW 1,589 -121 (7.07) 36,430
MATTEL INC COM 1,485 -1,354 (47.69) 56,951
DIAMONDBACK ENERGY INC COM 1,484 211 16.61 20,290
PARSLEY ENERGY INC CL A 1,423 114 8.72 83,690
ENERGEN CORP COM 1,386 285 25.86 21,170
EVERSOURCE ENERGY COM 1,342 New 28,850
EXELON CORP COM 1,328 -147 (9.98) 41,420
SK TELECOM LTD SPONSORED ADR 1,326 20 1.56 55,430
BANKUNITED INC COM 1,323 -88 (6.23) 36,600
RSP PERMIAN INC COM 1,314 135 11.48 49,320
CMS ENERGY CORP COM 1,308 -91 (6.49) 39,950
PAYCHEX INC COM 1,290 -9 (0.72) 27,071
SMUCKER J M CO COM NEW 1,286 -3 (0.22) 11,822