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) 21,407

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

Sector Weighting

Basic Materials 10.34%
Capital Goods 5.62%
Conglomerates 0.01%
Consumer Cyclical 2.81%
Consumer/Non-Cyclical 3.9%
Energy 12.93%
Financial 7.79%
Healthcare 4.56%
Services 29.23%
Technology 18.13%
Transportation 1.63%
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
JUNIPER NETWORKS INC COM 312,938 -347,704 (52.63) 11,598,878
LIBERTY GLOBAL PLC SHS CL A 307,766 -30,888 (9.12) 5,329,739
QIHOO 360 TECHNOLOGY CO LTD ADS 307,074 23,310 8.21 5,612,767
MOSAIC CO NEW COM 300,740 -31,103 (9.37) 6,471,709
MASTERCARD INC CL A 295,403 31,468 11.92 3,214,749
JOHNSON & JOHNSON COM 282,510 44,536 18.72 2,802,122
CAMECO CORP COM 272,453 -3,627 (1.31) 18,067,168
SLM CORP COM 260,624 84,755 48.19 25,132,539
JOY GLOBAL INC COM 254,772 13,431 5.57 6,212,439
SINCLAIR BROADCAST GROUP INC CL A 249,410 -1,875 (0.75) 8,209,687
TRIPADVISOR INC COM 247,207 -9,521 (3.71) 3,178,699
ALCOA INC COM 242,646 1,782 .74 19,016,146
REALOGY HLDGS CORP COM 237,634 -12,712 (5.08) 5,107,117
GOOGLE INC CL A 236,979 43,826 22.69 433,084
POPULAR INC COM NEW 234,883 40,548 20.87 7,189,558
EXPRESS SCRIPTS HLDG CO COM 233,881 -136,943 (36.93) 2,625,517
GANNETT INC COM 221,577 -111,021 (33.38) 6,161,759
AMDOCS LTD SHS 217,745 -22,134 (9.23) 4,068,476
VISA INC COM CL A 215,519 -3,053 (1.4) 3,144,422
WEYERHAEUSER CO COM 214,167 7,127 3.44 6,497,780