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
AMERICAN EAGLE OUTFITTERS NEW COM -25,229 Sold Out 0
BAKER HUGHES INC COM -279 Sold Out 0
BIOMARIN PHARMACEUTICAL INC COM -39,403 Sold Out 0
BOSTON PROPERTIES INC COM -5,200 Sold Out 0
EQUIFAX INC COM -772 Sold Out 0
FORTINET INC COM -554 Sold Out 0
HCP INC COM -5,978 Sold Out 0
INTERXION HOLDING N.V SHS -2,305 Sold Out 0
LIBERTY GLOBAL PLC SHS CL C -24,997 Sold Out 0
MCG CAPITAL CORP COM -988 Sold Out 0
MEAD JOHNSON NUTRITION CO COM -589 Sold Out 0
MONSTER BEVERAGE CORP NEW COM -19,486 Sold Out 0
NEXSTAR BROADCASTING GROUP INC CL A -14,607 Sold Out 0
OCEANEERING INTL INC COM -1,378 Sold Out 0
PENNSYLVANIA RL ESTATE INVT TR SH BEN INT -2,229 Sold Out 0
POLYPORE INTL INC COM -2,356 Sold Out 0
PULTE GROUP INC COM -6,042 Sold Out 0
QUALCOMM INC COM -3,258 Sold Out 0
RELX PLC SPONSORED ADR -1,515 Sold Out 0
ROUSE PPTYS INC COM -3,931 Sold Out 0