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
PROLOGIS INC COM 17,393 5,165 42.23 383,029
INTEL CORP COM 17,120 -42 (0.25) 565,379
MERCADOLIBRE INC COM 17,018 739 4.54 136,260
TRIMBLE NAVIGATION LTD COM 16,879 -6,651 (28.27) 704,780
GILDAN ACTIVEWEAR INC COM 16,835 628 3.87 542,010
ULTIMATE SOFTWARE GROUP INC COM 16,812 16,812 New 85,520
STERICYCLE INC COM 16,091 9 .05 168,390
BENEFITFOCUS INC COM 15,508 15,508 New 409,193
AVALONBAY CMNTYS INC COM 15,190 -60 (0.4) 85,920
SPROUTS FMRS MKT INC COM 14,674 -26,072 (63.99) 522,770
LDR HLDG CORP COM 14,182 6,094 75.33 526,240
ASTRAZENECA PLC SPONSORED ADR 14,126 809 6.07 487,770
UNITED PARCEL SERVICE INC CL B 13,804 -505 (3.53) 131,379
FRESENIUS MED CARE AG&CO KGAA SPONSORED ADR 13,637 New 312,560
CEPHEID COM 13,121 516 4.09 459,750
TELEFONICA S A SPONSORED ADR 13,047 82 .64 1,195,872
DOLLAR GEN CORP NEW COM 12,579 -96,492 (88.47) 153,570
Q2 HLDGS INC COM 12,516 2,900 30.15 523,479
NTT DOCOMO INC SPONS ADR 12,481 -970 (7.21) 512,764
BOEING CO COM 12,326 -71 (0.57) 91,436


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