MANNING & NAPIER ADVISORS LLC Information

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

Report Date: 03/31/2017

Position Statistics

Total Positions 321
New Positions 20
Increased Positions 123
Decreased Positions 187
Positions with Activity 310
Sold Out Positions 22
Total Mkt Value (in $ millions) 13,767

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

Sector Weighting

Energy 3.41%
Basic Materials 6.37%
Industrials 2.98%
Consumer Cyclicals 16.12%
Consumer Non-Cyclicals 10.09%
Financials 6.95%
Healthcare 20.74%
Technology 30.19%
Telecommunication Services 3.07%
Utilities 0.08%

321 Positions as of 03/31/2017

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
SERVICENOW INC COM 403,720 -271,729 (40.23) 3,666,182
TRIBUNE MEDIA CO CL A 1,012 -232,130 (99.57) 24,455
SKYWORKS SOLUTIONS INC COM 260,032 -224,969 (46.39) 2,466,862
ELECTRONIC ARTS INC COM 193,868 -186,725 (49.06) 1,737,481
AMAZON COM INC COM 382,350 -174,150 (31.29) 372,345
MONSANTO CO NEW COM 312,077 -174,050 (35.8) 2,656,878
FLOWSERVE CORP COM 5,076 -169,480 (97.09) 109,071
TIME WARNER INC COM NEW -153,620 Sold Out 0
APPLE INC COM 249,314 -146,518 (37.02) 1,650,867
BAIDU INC SPON ADR REP A -137,534 Sold Out 0
CERNER CORP COM 116,412 -137,403 (54.14) 1,775,382
ALCOA CORP COM -136,886 Sold Out 0
JOHNSON & JOHNSON COM 261,389 -136,520 (34.31) 1,933,205
PRICELINE GRP INC COM NEW 383,170 -128,235 (25.08) 192,345
LULULEMON ATHLETICA INC COM 261,496 -117,681 (31.04) 4,262,362
UNILEVER PLC SPON ADR NEW 494,439 -114,797 (18.84) 8,843,480
INTUITIVE SURGICAL INC COM NEW 49,354 -105,023 (68.03) 51,049
ALPHABET INC CAP STK CL C 175,609 -104,316 (37.27) 180,874
MEDTRONIC PLC SHS 485,219 -94,879 (16.36) 5,665,135
MASTERCARD INCORPORATED CL A 412,827 -90,172 (17.93) 3,224,204