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) 20,969

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

Sector Weighting

Basic Materials 9.66%
Capital Goods 5.65%
Conglomerates 0.01%
Consumer Cyclical 3.04%
Consumer/Non-Cyclical 3.88%
Energy 12.29%
Financial 7.68%
Healthcare 4.58%
Services 29.49%
Technology 18.79%
Transportation 1.66%
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 -25,128 Sold Out 0
BAKER HUGHES INC COM -284 Sold Out 0
BIOMARIN PHARMACEUTICAL INC COM -38,129 Sold Out 0
BOSTON PROPERTIES INC COM -5,145 Sold Out 0
EQUIFAX INC COM -765 Sold Out 0
FORTINET INC COM -545 Sold Out 0
HCP INC COM -5,949 Sold Out 0
INTERXION HOLDING N.V SHS -2,275 Sold Out 0
LIBERTY GLOBAL PLC SHS CL C -25,046 Sold Out 0
MCG CAPITAL CORP COM -1,019 Sold Out 0
MEAD JOHNSON NUTRITION CO COM -582 Sold Out 0
MONSTER BEVERAGE CORP NEW COM -19,470 Sold Out 0
NEXSTAR BROADCASTING GROUP INC CL A -14,651 Sold Out 0
OCEANEERING INTL INC COM -1,381 Sold Out 0
PENNSYLVANIA RL ESTATE INVT TR SH BEN INT -2,209 Sold Out 0
POLYPORE INTL INC COM -2,356 Sold Out 0
PULTE GROUP INC COM -5,938 Sold Out 0
QUALCOMM INC COM -3,244 Sold Out 0
REED ELSEVIER P L C SPONS ADR NEW -5,962 Sold Out 0
ROUSE PPTYS INC COM -3,814 Sold Out 0