MANNING & NAPIER ADVISORS LLC Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 326
New Positions 21
Increased Positions 96
Decreased Positions 202
Positions with Activity 298
Sold Out Positions 31
Total Mkt Value (in $ millions) 17,756

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

Sector Weighting

Basic Materials 8.89%
Capital Goods 3.22%
Conglomerates 0%
Consumer Cyclical 3.48%
Consumer/Non-Cyclical 4.68%
Energy 5.66%
Financial 6.58%
Healthcare 11.86%
Services 24.44%
Technology 21.9%
Transportation 1.42%
Utilities 0.03%

326 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CALIFORNIA RES CORP COM NEW -6 Sold Out 0
CARE CAP PPTYS INC COM -1,704 Sold Out 0
D R HORTON INC COM -1,311 Sold Out 0
DIANA SHIPPING INC COM -7,755 Sold Out 0
DICKS SPORTING GOODS INC COM -11,320 Sold Out 0
EBAY INC COM -136,114 Sold Out 0
EXPEDIA INC DEL COM NEW -895 Sold Out 0
FINANCIAL ENGINES INC COM -8,025 Sold Out 0
HALYARD HEALTH INC COM -676 Sold Out 0
HCP INC COM -4,311 Sold Out 0
IXIA COM -7,561 Sold Out 0
JUNIPER NETWORKS INC COM -193,556 Sold Out 0
KLX INC COM -2,411 Sold Out 0
LENNAR CORP CL A -1,988 Sold Out 0
LIBERTY PPTY TR SH BEN INT -7,764 Sold Out 0
MACK CALI RLTY CORP COM -10,019 Sold Out 0
PACKAGING CORP AMER COM -2,852 Sold Out 0
PITNEY BOWES INC COM -2,143 Sold Out 0
POTASH CORP SASK INC COM -31,875 Sold Out 0
REPUBLIC AWYS HLDGS INC COM -3,410 Sold Out 0