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) 21,494

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

Sector Weighting

Basic Materials 10.3%
Capital Goods 5.57%
Conglomerates 0.01%
Consumer Cyclical 2.84%
Consumer/Non-Cyclical 3.91%
Energy 12.77%
Financial 7.8%
Healthcare 4.59%
Services 29.28%
Technology 18.25%
Transportation 1.66%
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
FLIR SYS INC COM 110,110 -6,697 (5.73) 3,555,384
XYLEM INC COM 109,985 -1,479 (1.33) 2,996,870
TOLL BROTHERS INC COM 105,656 -7,996 (7.04) 2,897,855
MASCO CORP COM 101,162 -4,767 (4.5) 3,666,632
D R HORTON INC COM 100,685 -14,785 (12.8) 3,821,073
POTASH CORP SASK INC COM 95,934 -38,723 (28.76) 2,967,335
PLUM CREEK TIMBER CO INC COM 93,977 -9,209 (8.92) 2,261,779
SHUTTERFLY INC COM 92,488 -10,181 (9.92) 1,957,425
DANAHER CORP DEL COM 89,925 89,925 New 1,029,830
ANSYS INC COM 86,258 -9,139 (9.58) 961,517
SOCIEDAD QUIMICA MINERA DE CHI SPON ADR SER B 71,488 1,969 2.83 3,666,046
INTUITIVE SURGICAL INC COM NEW 70,417 -3,566 (4.82) 144,950
APOLLO ED GROUP INC CL A 68,490 -47,308 (40.85) 4,123,411
HOMEAWAY INC COM 59,239 7,021 13.45 2,070,576
LATAM AIRLS GROUP S A SPONSORED ADR 58,454 -18,586 (24.13) 6,797,000
INGREDION INC COM 56,279 -51,495 (47.78) 686,584
THORATEC CORP COM NEW 55,836 -29,179 (34.32) 1,219,930
MICROSOFT CORP COM 55,106 12,888 30.53 1,161,357
FACEBOOK INC CL A 55,014 14,098 34.46 686,429
QIAGEN NV REG SHS 53,830 -1,536 (2.77) 2,162,732


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