MANNING & NAPIER ADVISORS LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 364
New Positions 18
Increased Positions 121
Decreased Positions 231
Positions with Activity 352
Sold Out Positions 23
Total Mkt Value (in $ millions) 21,938

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

Sector Weighting

Basic Materials 10.51%
Capital Goods 5.43%
Conglomerates 0.01%
Consumer Cyclical 2.97%
Consumer/Non-Cyclical 3.84%
Energy 13.47%
Financial 7.53%
Healthcare 4.51%
Services 28.85%
Technology 18.12%
Transportation 1.69%
Utilities 0.02%

364 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
YUM BRANDS INC COM 319,855 -18,866 (5.57) 3,672,269
CAMECO CORP COM 312,562 -4,161 (1.31) 18,067,168
JUNIPER NETWORKS INC COM 303,195 -336,878 (52.63) 11,598,878
MASTERCARD INC CL A 291,642 31,067 11.92 3,214,749
MOSAIC CO NEW COM 291,162 -30,113 (9.37) 6,471,709
JOHNSON & JOHNSON COM 283,238 44,651 18.72 2,802,122
LIBERTY GLOBAL PLC SHS CL A 281,677 -28,270 (9.12) 5,329,739
TRIPADVISOR INC COM 259,286 -9,986 (3.71) 3,178,699
SINCLAIR BROADCAST GROUP INC CL A 257,784 -1,937 (0.75) 8,209,687
SLM CORP COM 257,609 83,775 48.19 25,132,539
JOY GLOBAL INC COM 251,914 13,280 5.57 6,212,439
ALCOA INC COM 251,393 1,846 .74 19,016,146
GOOGLE INC CL A 248,443 45,946 22.69 433,084
POPULAR INC COM NEW 246,242 42,509 20.87 7,189,558
REALOGY HLDGS CORP COM 242,537 -12,974 (5.08) 5,107,117
EXPRESS SCRIPTS HLDG CO COM 229,313 -134,268 (36.93) 2,625,517
AMERICA MOVIL SAB DE CV SPON ADR L SHS 226,941 -14,482 (6) 10,310,811
AMDOCS LTD SHS 224,987 -22,870 (9.23) 4,068,476
GANNETT INC COM 220,160 -110,311 (33.38) 6,161,759
VISA INC COM CL A 212,186 -3,006 (1.4) 3,144,422