MANNING & NAPIER ADVISORS LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 369
New Positions 18
Increased Positions 122
Decreased Positions 235
Positions with Activity 357
Sold Out Positions 24
Total Mkt Value (in $ millions) 21,133

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

Sector Weighting

Basic Materials 9.71%
Capital Goods 5.52%
Conglomerates 0.01%
Consumer Cyclical 3.04%
Consumer/Non-Cyclical 3.84%
Energy 11.93%
Financial 7.71%
Healthcare 4.53%
Services 29.48%
Technology 18.82%
Transportation 1.68%
Utilities 0.02%

369 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 -24,852 Sold Out 0
BAKER HUGHES INC COM -281 Sold Out 0
BIOMARIN PHARMACEUTICAL INC COM -39,435 Sold Out 0
BOSTON PROPERTIES INC COM -5,188 Sold Out 0
EQUIFAX INC COM -771 Sold Out 0
FORTINET INC COM -554 Sold Out 0
HCP INC COM -5,988 Sold Out 0
INTERXION HOLDING N.V SHS -2,308 Sold Out 0
LIBERTY GLOBAL PLC SHS CL C -23,285 Sold Out 0
LIBERTY GLOBAL PLC LILAC SHS CL C -1,176 Sold Out 0
MCG CAPITAL CORP COM -995 Sold Out 0
MEAD JOHNSON NUTRITION CO COM -589 Sold Out 0
MONSTER BEVERAGE CORP NEW COM -19,356 Sold Out 0
NEXSTAR BROADCASTING GROUP INC CL A -14,507 Sold Out 0
OCEANEERING INTL INC COM -1,386 Sold Out 0
PENNSYLVANIA RL ESTATE INVT TR SH BEN INT -2,246 Sold Out 0
POLYPORE INTL INC COM -2,357 Sold Out 0
PULTE GROUP INC COM -6,077 Sold Out 0
QUALCOMM INC COM -3,269 Sold Out 0
REED ELSEVIER P L C SPONS ADR NEW -6,043 Sold Out 0