MANNING & NAPIER ADVISORS LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 369
New Positions 18
Increased Positions 122
Decreased Positions 235
Positions with Activity 357
Sold Out Positions 24
Total Mkt Value (in $ millions) 21,133

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

Sector Weighting

Basic Materials 9.71%
Capital Goods 5.52%
Conglomerates 0.01%
Consumer Cyclical 3.04%
Consumer/Non-Cyclical 3.84%
Energy 11.93%
Financial 7.71%
Healthcare 4.53%
Services 29.48%
Technology 18.82%
Transportation 1.68%
Utilities 0.02%

369 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FLIR SYS INC COM 109,684 -6,671 (5.73) 3,555,384
DAVITA HEALTHCARE PARTNERS INC COM 108,966 108,966 New 1,380,360
D R HORTON INC COM 105,423 -15,481 (12.8) 3,821,073
TOPBUILD CORP COM 101,969 -4,805 (4.5) 3,666,632
SHUTTERFLY INC COM 92,684 -10,202 (9.92) 1,957,425
PLUM CREEK TIMBER CO INC COM 92,642 -9,078 (8.92) 2,261,779
POTASH CORP SASK INC COM 91,958 -37,118 (28.76) 2,967,335
DANAHER CORP DEL COM 89,389 89,389 New 1,029,830
ANSYS INC COM 87,892 -9,312 (9.58) 961,517
MASCO CORP COM 86,533 -4,077 (4.5) 3,666,632
INTUITIVE SURGICAL INC COM NEW 70,488 -3,569 (4.82) 144,950
HOMEAWAY INC COM 64,540 7,650 13.45 2,070,576
PEABODY ENERGY CORP COM 62,156 1,534 2.53 33,238,637
FACEBOOK INC CL A 59,915 15,354 34.46 686,429
SOCIEDAD QUIMICA MINERA DE CHI SPON ADR SER B 59,170 1,629 2.83 3,666,046
INGREDION INC COM 55,538 -50,817 (47.78) 686,584
THORATEC CORP COM NEW 53,909 -28,172 (34.32) 1,219,930
QIAGEN NV REG SHS 53,809 -1,535 (2.77) 2,162,732
APOLLO ED GROUP INC CL A 53,316 -36,827 (40.85) 4,123,411
MICROSOFT CORP COM 51,564 12,059 30.53 1,161,357


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