MANNING & NAPIER ADVISORS LLC Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 324
New Positions 21
Increased Positions 94
Decreased Positions 202
Positions with Activity 296
Sold Out Positions 31
Total Mkt Value (in $ millions) 17,468

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

Sector Weighting

Basic Materials 8.87%
Capital Goods 3.17%
Conglomerates 0%
Consumer Cyclical 3.25%
Consumer/Non-Cyclical 4.54%
Energy 5.67%
Financial 6.72%
Healthcare 11.38%
Services 25.01%
Technology 21.78%
Transportation 1.45%
Utilities 0.03%

324 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MASCO CORP COM 48,546 -9,598 (16.51) 1,580,775
MICROSOFT CORP COM 40,647 844 2.12 815,056
PEPSICO INC COM 30,738 -310 (1) 298,547
ADVANCE AUTO PARTS INC COM 29,380 -2,299 (7.26) 188,210
PROCTER & GAMBLE CO COM 27,634 -1,280 (4.43) 344,902
MERCK & CO INC NEW COM 27,505 -4,237 (13.35) 501,558
DISCOVERY COMMUNICATNS NEW COM SER A 25,251 -133,366 (84.08) 924,620
SIMON PPTY GROUP INC NEW COM 25,024 -5,111 (16.96) 124,394
GENESEE & WYO INC CL A 24,474 1,582 6.91 375,890
PFIZER INC COM 23,756 -287 (1.19) 726,260
CISCO SYS INC COM 22,884 942 4.29 832,444
KANSAS CITY SOUTHERN COM NEW 22,792 5,640 32.88 240,550
HOME DEPOT INC COM 22,743 -729 (3.11) 169,860
WAL-MART STORES INC COM 22,346 -933 (4.01) 334,165
WELLS FARGO & CO NEW COM 19,850 319 1.63 397,159
JPMORGAN CHASE & CO COM 19,763 441 2.28 312,703
3M CO COM 19,208 -1,506 (7.27) 114,758
ENVESTNET INC COM 18,714 1,368 7.88 596,370
MCDONALDS CORP COM 18,468 -470 (2.48) 146,004
EVERTEC INC COM 17,596 -8,593 (32.81) 1,306,290