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
ICICI BK LTD ADR 4,157 New 404,000
TEVA PHARMACEUTICAL INDS LTD ADR 18,324 -5 (0.03) 293,088
WPP PLC NEW ADR 2,608 -52 (1.95) 22,525
ERICSSON ADR B SEK 10 6,249 269 4.50 492,028
QIHOO 360 TECHNOLOGY CO LTD ADS 259,854 83,810 47.61 5,186,707
AMC NETWORKS INC CL A 564,397 -6,859 (1.2) 7,375,815
APARTMENT INVT & MGMT CO CL A 8,892 New 223,033
APOLLO ED GROUP INC CL A 132,739 814 .62 6,971,563
CATCHMARK TIMBER TR INC CL A 6,519 4,359 201.85 556,204
FACEBOOK INC CL A 42,473 -62,206 (59.43) 510,519
FOREST CITY ENTERPRISES INC CL A 8,200 New 317,963
GOOGLE INC CL A 198,076 -1,582 (0.79) 352,992
LAMAR ADVERTISING CO NEW CL A 10,529 -82 (0.77) 178,493
LAUDER ESTEE COS INC CL A 6,179 6,179 New 73,500
LENNAR CORP CL A 131,925 -4,787 (3.5) 2,562,156
MASTERCARD INC CL A 251,814 -8,355 (3.21) 2,872,296
NEXSTAR BROADCASTING GROUP INC CL A 15,144 -118,177 (88.64) 260,926
PARSLEY ENERGY INC CL A 1,236 1,236 New 76,980
SINCLAIR BROADCAST GROUP INC CL A 267,579 31,511 13.35 8,271,389
SWIFT TRANSN CO CL A 10,920 -3,867 (26.15) 408,700


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