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) 20,441

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

Sector Weighting

Basic Materials 8.1%
Capital Goods 3.6%
Conglomerates 0.01%
Consumer Cyclical 3%
Consumer/Non-Cyclical 3.79%
Energy 7.37%
Financial 9.77%
Healthcare 9.47%
Services 28.19%
Technology 18.79%
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
GENUINE PARTS CO COM 1,419 -209 (12.86) 17,504
CMS ENERGY CORP COM 1,380 54 4.11 41,590
CA INC COM 1,331 390 41.51 50,021
PARKER HANNIFIN CORP COM 1,327 1,327 New 12,876
BEST BUY INC COM 1,325 1,325 New 37,576
PEARSON PLC SPONSORED ADR 1,324 1,324 New 77,794
BANKUNITED INC COM 1,268 12 .98 36,960
FASTENAL CO COM 1,258 -164,521 (99.24) 33,029
TENARIS S A SPONSORED ADR 1,251 1,251 New 52,506
CONOCOPHILLIPS COM 1,198 -8,220 (87.28) 27,600
ENERSIS S A SPONSORED ADR 1,192 1,192 New 92,869
NUCOR CORP COM 1,169 1,169 New 28,126
KOHLS CORP COM 1,161 284 32.39 22,831
ENERGIZER HLDGS INC NEW COM 1,130 -177 (13.56) 28,170
ULTRAPAR PARTICIPACOES S A SP ADR REP COM 1,091 173 18.91 63,281
ANNALY CAP MGMT INC COM 922 922 New 92,420
EXELON CORP COM 771 -532 (40.83) 24,510
DONALDSON INC COM 753 20 2.73 24,430
AMERICAN CAPITAL AGENCY CORP COM 737 737 New 38,150
BLACKROCK CAPITAL INVESTMENT C COM 713 -185 (20.59) 78,401


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