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) 22,721

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

Sector Weighting

Basic Materials 10.93%
Capital Goods 5.41%
Conglomerates 0.01%
Consumer Cyclical 3.07%
Consumer/Non-Cyclical 4.33%
Energy 11.78%
Financial 6.52%
Healthcare 4.5%
Services 31.86%
Technology 17.59%
Transportation 1.76%
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 -264,853 Sold Out 0
CALIFORNIA RES CORP COM -254 Sold Out 0
CHART INDS INC COM PAR $0.01 -5,441 Sold Out 0
CHECK POINT SOFTWARE TECH LTD ORD -1,370 Sold Out 0
DAVITA HEALTHCARE PARTNERS INC COM -177,622 Sold Out 0
EXPEDIA INC DEL COM NEW -13,647 Sold Out 0
F5 NETWORKS INC COM -34,700 Sold Out 0
FIREEYE INC COM -1,502 Sold Out 0
IMPERVA INC COM -1,551 Sold Out 0
KENNAMETAL INC COM -1,296 Sold Out 0
MERCADOLIBRE INC COM -16,575 Sold Out 0
PALO ALTO NETWORKS INC COM -749 Sold Out 0
POTLATCH CORP NEW COM -2,175 Sold Out 0
PROOFPOINT INC COM -1,652 Sold Out 0
RAYONIER INC COM -1,471 Sold Out 0
STAPLES INC COM -3,617 Sold Out 0
TENET HEALTHCARE CORP COM NEW -9,215 Sold Out 0
TEREX CORP NEW COM -12,406 Sold Out 0
UNIVERSAL HLTH SVCS INC CL B -12,056 Sold Out 0
WALGREENS BOOTS ALLIANCE INC COM -322 Sold Out 0