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) 22,945

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

Sector Weighting

Basic Materials 11.15%
Capital Goods 5.49%
Conglomerates 0.01%
Consumer Cyclical 3.17%
Consumer/Non-Cyclical 4.29%
Energy 12%
Financial 6.41%
Healthcare 4.47%
Services 31.46%
Technology 17.46%
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
ICICI BK LTD ADR 4,707 New 404,000
TEVA PHARMACEUTICAL INDS LTD ADR 16,712 -5 (0.03) 293,088
WPP PLC NEW ADR 2,661 -53 (1.95) 22,525
ERICSSON ADR B SEK 10 6,362 274 4.50 492,028
QIHOO 360 TECHNOLOGY CO LTD ADS 237,188 76,499 47.61 5,186,707
AMC NETWORKS INC CL A 531,206 -6,456 (1.2) 7,375,815
APARTMENT INVT & MGMT CO CL A 8,404 New 223,033
APOLLO ED GROUP INC CL A 192,764 1,181 .62 6,971,563
CATCHMARK TIMBER TR INC CL A 6,747 4,512 201.85 556,204
FACEBOOK INC CL A 40,316 -59,047 (59.43) 510,519
FOREST CITY ENTERPRISES INC CL A 8,029 New 317,963
GOOGLE INC CL A 198,604 -1,587 (0.79) 352,992
LAMAR ADVERTISING CO NEW CL A 10,370 -81 (0.77) 178,493
LAUDER ESTEE COS INC CL A 6,076 6,076 New 73,500
LENNAR CORP CL A 128,646 -4,668 (3.5) 2,562,156
MASTERCARD INC CL A 258,880 -8,590 (3.21) 2,872,296
NEXSTAR BROADCASTING GROUP INC CL A 14,228 -111,030 (88.64) 260,926
PARSLEY ENERGY INC CL A 1,146 1,146 New 76,980
SINCLAIR BROADCAST GROUP INC CL A 227,132 26,748 13.35 8,271,389
SWIFT TRANSN CO CL A 11,558 -4,093 (26.15) 408,700


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