MANNING & NAPIER ADVISORS LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 405
New Positions 60
Increased Positions 226
Decreased Positions 168
Positions with Activity 394
Sold Out Positions 74
Total Mkt Value (in $ millions) 22,714

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

Sector Weighting

Basic Materials 8.03%
Capital Goods 3.56%
Conglomerates 0.01%
Consumer Cyclical 2.86%
Consumer/Non-Cyclical 3.72%
Energy 7.38%
Financial 9.57%
Healthcare 9.11%
Services 29.42%
Technology 18.44%
Transportation 2.54%
Utilities 0.07%

405 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
MOSAIC CO NEW COM -277,183 Sold Out 0
CERNER CORP COM 374,344 -240,458 (39.11) 5,202,108
E M C CORP MASS COM 325,376 -217,911 (40.11) 12,149,960
AMAZON COM INC COM -189,488 Sold Out 0
FASTENAL CO COM 1,351 -176,661 (99.24) 33,029
HESS CORP COM 237,897 -174,024 (42.25) 3,943,264
EOG RES INC COM 347 -150,925 (99.77) 4,420
GENERAL ELECTRIC CO COM 378,065 -141,688 (27.26) 14,474,157
LENNAR CORP CL A 3,757 -120,436 (96.98) 71,996
TOLL BROTHERS INC COM 3,599 -109,098 (96.81) 92,550
D R HORTON INC COM 3,737 -108,870 (96.68) 126,798
ENCANA CORP COM 123,924 -102,035 (45.16) 16,220,411
APACHE CORP COM -99,091 Sold Out 0
RYANAIR HLDGS PLC SPONSORED ADR 166,790 -63,481 (27.57) 2,280,112
INGREDION INC COM -60,660 Sold Out 0
ELECTRONIC ARTS INC COM 483,258 -56,366 (10.45) 6,684,067
APOLLO ED GROUP INC CL A 650 -54,150 (98.81) 48,933
MONSANTO CO NEW COM 512,336 -48,957 (8.72) 4,973,173
AMC NETWORKS INC CL A 543,207 -48,181 (8.15) 6,488,372
JUNIPER NETWORKS INC COM 280,800 -43,505 (13.42) 10,042,920