MANNING & NAPIER ADVISORS LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 367
New Positions 18
Increased Positions 122
Decreased Positions 233
Positions with Activity 355
Sold Out Positions 23
Total Mkt Value (in $ millions) 21,120

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

Sector Weighting

Basic Materials 9.66%
Capital Goods 5.52%
Conglomerates 0.01%
Consumer Cyclical 3.04%
Consumer/Non-Cyclical 3.88%
Energy 11.86%
Financial 7.71%
Healthcare 4.54%
Services 29.5%
Technology 18.88%
Transportation 1.67%
Utilities 0.02%

367 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HEARTWARE INTL INC COM 48,175 -3,805 (7.32) 660,830
LATAM AIRLS GROUP S A SPONSORED ADR 46,695 -14,848 (24.13) 6,797,000
ALERE INC COM 45,079 -25,495 (36.13) 838,826
ASPEN TECHNOLOGY INC COM 45,030 43,587 3,020.17 985,350
T MOBILE US INC COM 42,011 -10,844 (20.52) 1,087,530
GANNETT SPINCO INC COM 41,037 -20,562 (33.38) 3,080,880
APPLE INC COM 38,696 -7,494 (16.23) 305,659
TRONOX LTD SHS CL A 38,311 2,934 8.29 2,638,504
PROCTER & GAMBLE CO COM 38,027 1,218 3.31 477,006
OWENS CORNING NEW COM 36,628 -58,266 (61.4) 883,660
WAL-MART STORES INC COM 35,651 638 1.82 495,975
NOVARTIS A G SPONSORED ADR 35,644 307 .87 361,795
EXXON MOBIL CORP COM 33,445 -471 (1.39) 406,029
PEPSICO INC COM 32,997 1,986 6.41 349,099
PFIZER INC COM 29,523 -244 (0.82) 876,319
FLOWSERVE CORP COM 29,042 22,064 316.19 557,740
IXIA COM 27,505 -831 (2.93) 2,182,900
POST HLDGS INC COM 26,128 26,128 New 495,320
DICKS SPORTING GOODS INC COM 25,698 -1,726 (6.29) 495,910
STARZ COM SER A 25,388 -318,811 (92.62) 561,933


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