MANNING & NAPIER ADVISORS LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 404
New Positions 60
Increased Positions 226
Decreased Positions 167
Positions with Activity 393
Sold Out Positions 73
Total Mkt Value (in $ millions) 22,703

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

Sector Weighting

Basic Materials 8.03%
Capital Goods 3.56%
Conglomerates 0.01%
Consumer Cyclical 2.85%
Consumer/Non-Cyclical 3.74%
Energy 7.31%
Financial 9.47%
Healthcare 9.16%
Services 29.55%
Technology 18.41%
Transportation 2.56%
Utilities 0.07%

404 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
ABBVIE INC COM -13,121 Sold Out 0
AGCO CORP COM -4,009 Sold Out 0
AIR METHODS CORP COM PAR $.06 -1,501 Sold Out 0
ALCATEL-LUCENT SPONSORED ADR -10,268 Sold Out 0
AMAZON COM INC COM -189,272 Sold Out 0
APACHE CORP COM -97,769 Sold Out 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - -1,996 Sold Out 0
ASSOCIATED ESTATES RLTY CORP COM -7,248 Sold Out 0
BERKSHIRE HATHAWAY INC DEL CL B NEW -1,943 Sold Out 0
CBL & ASSOC PPTYS INC COM -9,842 Sold Out 0
CDK GLOBAL INC COM -1,198 Sold Out 0
CLOUD PEAK ENERGY INC COM -4,156 Sold Out 0
COCA COLA ENTERPRISES INC NEW COM -1,091 Sold Out 0
COGNEX CORP COM -2,121 Sold Out 0
CONCHO RES INC COM -13,122 Sold Out 0
CONTINENTAL RESOURCES INC COM -10,320 Sold Out 0
CORE LABORATORIES N V COM -3,242 Sold Out 0
CORPORATE OFFICE PPTYS TR SH BEN INT -3,361 Sold Out 0
CSX CORP COM -3,380 Sold Out 0
DARDEN RESTAURANTS INC COM -15,403 Sold Out 0