MANNING & NAPIER ADVISORS LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 369
New Positions 33
Increased Positions 143
Decreased Positions 180
Positions with Activity 323
Sold Out Positions 23
Total Mkt Value (in $ millions) 22,369

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

Sector Weighting

Basic Materials 10.48%
Capital Goods 5.55%
Conglomerates 0.01%
Consumer Cyclical 3.09%
Consumer/Non-Cyclical 4.3%
Energy 11.44%
Financial 6.4%
Healthcare 4.69%
Services 32.36%
Technology 17.74%
Transportation 1.73%
Utilities 0.02%

369 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
BECTON DICKINSON & CO COM -258,015 Sold Out 0
CALIFORNIA RES CORP COM -265 Sold Out 0
CHART INDS INC COM PAR $0.01 -5,220 Sold Out 0
CHECK POINT SOFTWARE TECH LTD ORD -1,376 Sold Out 0
DAVITA HEALTHCARE PARTNERS INC COM -189,720 Sold Out 0
EXPEDIA INC DEL COM NEW -14,066 Sold Out 0
F5 NETWORKS INC COM -33,547 Sold Out 0
FIREEYE INC COM -1,369 Sold Out 0
IMPERVA INC COM -1,450 Sold Out 0
KENNAMETAL INC COM -1,290 Sold Out 0
MERCADOLIBRE INC COM -15,278 Sold Out 0
PALO ALTO NETWORKS INC COM -777 Sold Out 0
POTLATCH CORP NEW COM -2,212 Sold Out 0
PROOFPOINT INC COM -1,734 Sold Out 0
RAYONIER INC COM -1,456 Sold Out 0
STAPLES INC COM -3,661 Sold Out 0
TENET HEALTHCARE CORP COM NEW -9,433 Sold Out 0
TEREX CORP NEW COM -12,684 Sold Out 0
UNIVERSAL HLTH SVCS INC CL B -12,590 Sold Out 0
WALGREENS BOOTS ALLIANCE INC COM -333 Sold Out 0