MANNING & NAPIER ADVISORS LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 364
New Positions 18
Increased Positions 121
Decreased Positions 231
Positions with Activity 352
Sold Out Positions 23
Total Mkt Value (in $ millions) 21,677

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

Sector Weighting

Basic Materials 10.39%
Capital Goods 5.65%
Conglomerates 0.01%
Consumer Cyclical 2.82%
Consumer/Non-Cyclical 3.88%
Energy 13.09%
Financial 7.75%
Healthcare 4.56%
Services 29.06%
Technology 18.12%
Transportation 1.61%
Utilities 0.02%

364 Positions as of 03/31/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ICICI BK LTD ADR 4,226 New 404,000
TEVA PHARMACEUTICAL INDS LTD ADR 19,012 1,119 6.26 311,423
WPP PLC NEW ADR 2,649 -82 (3.02) 21,845
ERICSSON ADR B SEK 10 5,470 -36 (0.66) 488,795
QIHOO 360 TECHNOLOGY CO LTD ADS 310,162 23,544 8.21 5,612,767
AMC NETWORKS INC CL A 547,450 -24,175 (4.23) 7,063,875
APARTMENT INVT & MGMT CO CL A 7,906 -560 (6.62) 208,269
APOLLO ED GROUP INC CL A 67,871 -46,881 (40.85) 4,123,411
CATCHMARK TIMBER TR INC CL A 6,768 99 1.48 564,444
FACEBOOK INC CL A 55,285 14,168 34.46 686,429
FOREST CITY ENTERPRISES INC CL A 6,912 -605 (8.05) 292,377
GENESEE & WYO INC CL A 10,094 10,094 New 118,360
GOOGLE INC CL A 240,154 44,413 22.69 433,084
LAMAR ADVERTISING CO NEW CL A 10,081 -714 (6.61) 166,691
LAUDER ESTEE COS INC CL A 6,659 28 .42 73,810
LENNAR CORP CL A 115,505 -8,836 (7.11) 2,380,079
MASTERCARD INC CL A 297,975 31,742 11.92 3,214,749
NEXSTAR BROADCASTING GROUP INC CL A -14,967 Sold Out 0
PARSLEY ENERGY INC CL A 1,465 117 8.72 83,690
SINCLAIR BROADCAST GROUP INC CL A 250,642 -1,884 (0.75) 8,209,687


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