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MANNING & NAPIER ADVISORS LLC Information

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

Report Date: 06/30/2017

Position Statistics

Total Positions 340
New Positions 41
Increased Positions 140
Decreased Positions 186
Positions with Activity 326
Sold Out Positions 57
Total Mkt Value (in $ millions) 11,905

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

Sector Weighting

Energy 3.93%
Basic Materials 8.09%
Industrials 4.27%
Consumer Cyclicals 13.77%
Consumer Non-Cyclicals 10.71%
Financials 7.65%
Healthcare 23.09%
Technology 26.16%
Telecommunication Services 2.24%
Utilities 0.09%

340 Positions as of 06/30/2017

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
LIBERTY GLOBAL PLC SHS CL A 88,396 -258,204 (74.5) 2,668,975
PAYPAL HLDGS INC COM -247,584 Sold Out 0
MASTERCARD INCORPORATED CL A 227,726 -228,177 (50.05) 1,610,506
APPLE INC COM 54,396 -207,547 (79.23) 342,823
FACEBOOK INC CL A 398,676 -206,489 (34.12) 2,345,016
AMAZON COM INC COM 190,856 -171,879 (47.38) 195,912
AMERICA MOVIL SAB DE CV SPON ADR L SHS 87,107 -162,645 (65.12) 4,703,396
ALEXION PHARMACEUTICALS INC COM -158,804 Sold Out 0
MICROSOFT CORP COM 157,319 -150,723 (48.93) 2,093,118
VALVOLINE INC COM -105,691 Sold Out 0
UNILEVER PLC SPON ADR NEW 419,985 -103,815 (19.82) 7,090,740
CERNER CORP COM 25,459 -97,575 (79.31) 367,371
ALIBABA GROUP HLDG LTD SPONSORED ADS 154,282 -88,425 (36.43) 857,219
BLACKROCK INC COM 109,536 -86,959 (44.26) 255,067
YUM CHINA HLDGS INC COM -85,315 Sold Out 0
BRISTOL MYERS SQUIBB CO COM 127,570 -75,364 (37.14) 2,034,602
MONSANTO CO NEW COM 255,562 -60,925 (19.25) 2,145,419
AMDOCS LTD SHS 192,246 -50,116 (20.68) 2,997,752
SKYWORKS SOLUTIONS INC COM 215,426 -49,737 (18.76) 2,004,145
SERVICENOW INC COM 388,476 -38,670 (9.05) 3,334,275