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 ▲
AMERICAN EAGLE OUTFITTERS NEW COM -23,908 Sold Out 0
BAKER HUGHES INC COM -305 Sold Out 0
BIOMARIN PHARMACEUTICAL INC COM -36,654 Sold Out 0
BOSTON PROPERTIES INC COM -5,658 Sold Out 0
EQUIFAX INC COM -787 Sold Out 0
FORTINET INC COM -528 Sold Out 0
HCP INC COM -6,403 Sold Out 0
INTERXION HOLDING N.V SHS -2,454 Sold Out 0
LIBERTY GLOBAL PLC SHS CL C -26,298 Sold Out 0
MCG CAPITAL CORP COM -1,025 Sold Out 0
MEAD JOHNSON NUTRITION CO COM -635 Sold Out 0
MONSTER BEVERAGE CORP COM -18,749 Sold Out 0
NEXSTAR BROADCASTING GROUP INC CL A -14,967 Sold Out 0
OCEANEERING INTL INC COM -1,590 Sold Out 0
PENNSYLVANIA RL ESTATE INVT TR SH BEN INT -2,341 Sold Out 0
POLYPORE INTL INC COM -2,351 Sold Out 0
PULTE GROUP INC COM -5,844 Sold Out 0
QUALCOMM INC COM -3,601 Sold Out 0
REED ELSEVIER P L C SPONS ADR NEW -6,247 Sold Out 0
ROUSE PPTYS INC COM -4,120 Sold Out 0