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 226
Decreased Positions 167
Positions with Activity 393
Sold Out Positions 73
Total Mkt Value (in $ millions) 22,703

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

Sector Weighting

Basic Materials 8.03%
Capital Goods 3.56%
Conglomerates 0.01%
Consumer Cyclical 2.85%
Consumer/Non-Cyclical 3.74%
Energy 7.31%
Financial 9.47%
Healthcare 9.16%
Services 29.55%
Technology 18.41%
Transportation 2.56%
Utilities 0.07%

404 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CBL & ASSOC PPTYS INC COM -9,842 Sold Out 0
CDK GLOBAL INC COM -1,198 Sold Out 0
CLOUD PEAK ENERGY INC COM -4,156 Sold Out 0
COCA COLA ENTERPRISES INC NEW COM -1,091 Sold Out 0
COGNEX CORP COM -2,121 Sold Out 0
CONCHO RES INC COM -13,122 Sold Out 0
CONTINENTAL RESOURCES INC COM -10,320 Sold Out 0
CORE LABORATORIES N V COM -3,242 Sold Out 0
CORPORATE OFFICE PPTYS TR SH BEN INT -3,361 Sold Out 0
CSX CORP COM -3,380 Sold Out 0
DARDEN RESTAURANTS INC COM -15,403 Sold Out 0
DEAN FOODS CO NEW COM NEW -19,111 Sold Out 0
DENBURY RES INC COM NEW -631 Sold Out 0
DIAMONDBACK ENERGY INC COM -1,366 Sold Out 0
DIGITAL RLTY TR INC COM -6,570 Sold Out 0
DUKE REALTY CORP COM NEW -6,950 Sold Out 0
DUPONT FABROS TECHNOLOGY INC COM -4,393 Sold Out 0
ENERGEN CORP COM -1,169 Sold Out 0
ESSEX PPTY TR INC COM -7,833 Sold Out 0
F M C CORP COM NEW -9,253 Sold Out 0


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