MANNING & NAPIER ADVISORS LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 403
New Positions 60
Increased Positions 227
Decreased Positions 165
Positions with Activity 392
Sold Out Positions 70
Total Mkt Value (in $ millions) 20,558

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

Sector Weighting

Basic Materials 8.34%
Capital Goods 3.45%
Conglomerates 0.01%
Consumer Cyclical 3.2%
Consumer/Non-Cyclical 3.72%
Energy 8.04%
Financial 9.59%
Healthcare 9.14%
Services 28.27%
Technology 18.38%
Transportation 2.58%
Utilities 0.06%

403 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMDOCS LTD SHS 202,601 -26,251 (11.47) 3,601,795
POPULAR INC COM NEW 200,373 -15,529 (7.19) 6,672,442
TRIBUNE MEDIA CO CL A 199,337 71,750 56.24 5,162,833
FLOWSERVE CORP COM 192,629 168,920 712.46 4,531,385
REALOGY HLDGS CORP COM 190,515 -11,931 (5.89) 4,806,136
SHIRE PLC SPONSORED ADR 174,920 174,920 New 786,159
RYANAIR HLDGS PLC SPONSORED ADR 173,995 -66,223 (27.57) 2,280,112
BAIDU INC SPON ADR REP A 173,982 173,982 New 1,191,660
EBAY INC COM 173,423 -13,617 (7.28) 6,549,190
FACEBOOK INC CL A 144,617 84,033 138.70 1,638,535
SANOFI SPONSORED ADR 139,502 18,405 15.20 2,879,307
TEGNA INC COM 126,282 -15,007 (10.62) 5,507,298
NOVARTIS A G SPONSORED ADR 121,620 87,412 255.53 1,286,303
JOY GLOBAL INC COM 121,006 5,268 4.55 6,495,211
UNION PAC CORP COM 117,958 113,606 2,610.07 1,391,348
EVERTEC INC COM 112,523 -10,890 (8.82) 6,258,244
ENCANA CORP COM 110,785 -91,217 (45.16) 16,220,411
COCA COLA CO COM 110,642 -28,886 (20.7) 2,872,329
DAVITA HEALTHCARE PARTNERS INC COM 105,983 3,077 2.99 1,421,635
DANAHER CORP DEL COM 105,811 17,668 20.04 1,236,252