MANNING & NAPIER ADVISORS LLC Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 324
New Positions 21
Increased Positions 94
Decreased Positions 202
Positions with Activity 296
Sold Out Positions 31
Total Mkt Value (in $ millions) 17,519

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

Sector Weighting

Basic Materials 8.92%
Capital Goods 3.14%
Conglomerates 0%
Consumer Cyclical 3.24%
Consumer/Non-Cyclical 4.55%
Energy 5.46%
Financial 6.73%
Healthcare 11.45%
Services 25.05%
Technology 21.87%
Transportation 1.46%
Utilities 0.03%

324 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ALERE INC COM -64,452 Sold Out 0
AMERICAN CAPITAL AGENCY CORP COM -3,059 Sold Out 0
ANNALY CAP MGMT INC COM -3,489 Sold Out 0
ANSYS INC COM -53,012 Sold Out 0
AUTODESK INC COM -51,948 Sold Out 0
CALIFORNIA RES CORP COM -9 Sold Out 0
CARE CAP PPTYS INC COM -1,822 Sold Out 0
D R HORTON INC COM -1,272 Sold Out 0
DIANA SHIPPING INC COM -10,826 Sold Out 0
DICKS SPORTING GOODS INC COM -12,949 Sold Out 0
EBAY INC COM -134,854 Sold Out 0
EXPEDIA INC DEL COM NEW -872 Sold Out 0
FINANCIAL ENGINES INC COM -9,565 Sold Out 0
HALYARD HEALTH INC COM -636 Sold Out 0
HCP INC COM -4,286 Sold Out 0
IXIA COM -7,480 Sold Out 0
JUNIPER NETWORKS INC COM -188,483 Sold Out 0
KLX INC COM -2,372 Sold Out 0
LENNAR CORP CL A -1,955 Sold Out 0
LIBERTY PPTY TR SH BEN INT -7,003 Sold Out 0


Create your free portfolio