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) 21,677

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

Sector Weighting

Basic Materials 10.39%
Capital Goods 5.65%
Conglomerates 0.01%
Consumer Cyclical 2.82%
Consumer/Non-Cyclical 3.88%
Energy 13.09%
Financial 7.75%
Healthcare 4.56%
Services 29.06%
Technology 18.12%
Transportation 1.61%
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
WEYERHAEUSER CO COM 212,672 7,077 3.44 6,497,780
AMERICA MOVIL SAB DE CV SPON ADR L SHS 210,134 -13,410 (6) 10,310,811
WEATHERFORD INTL PLC ORD SHS 206,817 -9,313 (4.31) 14,146,137
RYANAIR HLDGS PLC SPONSORED ADR 205,214 -26,940 (11.6) 3,147,932
TRIBUNE MEDIA CO CL A 185,218 2,715 1.49 3,304,507
FASTENAL CO COM 184,585 -4,167 (2.21) 4,353,429
EOG RES INC COM 173,846 4,554 2.69 1,926,053
TECK RESOURCES LTD CL B 166,627 -45,496 (21.45) 13,182,542
EVERTEC INC COM 155,055 4,418 2.93 6,863,892
ALIBABA GROUP HLDG LTD SPONSORED ADS 152,960 151,640 11,489.89 1,639,970
AMAZON COM INC COM 150,962 -168,120 (52.69) 353,021
RANGE RES CORP COM 149,347 10,883 7.86 2,546,841
COCA COLA CO COM 149,272 -2,534 (1.67) 3,622,230
APACHE CORP COM 133,308 4,678 3.64 2,131,912
CATAMARAN CORP COM 133,036 -307,645 (69.81) 2,208,429
DISCOVERY COMMUNICATNS NEW COM SER A 131,512 35,361 36.78 3,967,180
SANOFI SPONSORED ADR 126,797 -148,843 (54) 2,499,440
PEABODY ENERGY CORP COM 120,656 2,978 2.53 33,238,637
DAVITA HEALTHCARE PARTNERS INC COM 116,074 116,074 New 1,380,360
LENNAR CORP CL A 115,505 -8,836 (7.11) 2,380,079