MANNING & NAPIER ADVISORS LLC Q1 2015 Filing
Filed April 20, 2015
Portfolio Value
$21.1B
Holdings
369
Report Date
Q1 2015
Filing Type
13F-HR
All Holdings (369 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | —DR PEPPER SNAPPLE GROUP INC | 25,023 | $2.0B | 9.29% | |
| 302 | FELEFRANKLIN ELEC INC | 50,810 | $1.9B | 9.16% | |
| 303 | VCITVANGUARD SCOTTSDALE FDS | 21,764 | $1.9B | 9.03% | |
| 304 | GPCGENUINE PARTS CO | 20,086 | $1.9B | 8.85% | |
| 305 | STTSPDR SERIES TRUST | 47,100 | $1.8B | 8.74% | |
| 306 | BRBROADRIDGE FINL SOLUTIONS IN | 33,220 | $1.8B | 8.64% | |
| 307 | VMBSVANGUARD SCOTTSDALE FDS | 33,858 | $1.8B | 8.56% | |
| 308 | GPKGRAPHIC PACKAGING HLDG CO | 122,450 | $1.8B | 8.42% | |
| 309 | —AIR METHODS CORP | 38,110 | $1.8B | 8.40% | |
| 310 | NUANEURNUANCE COMMUNICATIONS INC | 121,950 | $1.7B | 8.27% | |
| 311 | ROKROCKWELL AUTOMATION INC | 14,830 | $1.7B | 8.13% | |
| 312 | PGRPROGRESSIVE CORP OHIO | 63,030 | $1.7B | 8.10% | |
| 313 | KOFCOCA COLA FEMSA S A B DE C V | 21,422 | $1.7B | 8.09% | |
| 314 | ASHASHLAND INC NEW | 13,360 | $1.7B | 8.04% | |
| 315 | —BEMIS INC | 36,160 | $1.7B | 7.91% | |
| 316 | —POWERSHARES ETF TRUST II | 68,900 | $1.7B | 7.85% | |
| 317 | BPBP PLC | 41,870 | $1.6B | 7.74% | |
| 318 | —YOUKU TUDOU INC | 130,630 | $1.6B | 7.72% | |
| 319 | JPMJPMORGAN CHASE & CO | 26,740 | $1.6B | 7.66% | |
| 320 | USBUS BANCORP DEL | 36,430 | $1.6B | 7.52% | |
| 321 | FANGDIAMONDBACK ENERGY INC | 20,290 | $1.6B | 7.37% | |
| 322 | SKMEURSK TELECOM LTD | 55,430 | $1.5B | 7.13% | |
| 323 | SWKSTANLEY BLACK & DECKER INC | 15,410 | $1.5B | 6.95% | |
| 324 | ESEVERSOURCE ENERGY | 28,850 | $1.5B | 6.89% | |
| 325 | —BLACKROCK DEBT STRAT FD INC | 389,950 | $1.5B | 6.88% | |
| 326 | —ENERGEN CORP | 21,170 | $1.4B | 6.60% | |
| 327 | CMSCMS ENERGY CORP | 39,950 | $1.4B | 6.59% | |
| 328 | PEOEXELON CORP | 41,420 | $1.4B | 6.58% | |
| 329 | SJMSMUCKER J M CO | 11,822 | $1.4B | 6.47% | |
| 330 | GAPGAP INC DEL | 31,316 | $1.4B | 6.41% | |
| 331 | KSSKOHLS CORP | 17,245 | $1.3B | 6.38% | |
| 332 | PAYXPAYCHEX INC | 27,071 | $1.3B | 6.35% | |
| 333 | —PARSLEY ENERGY INC | 83,690 | $1.3B | 6.32% | |
| 334 | MATMATTEL INC | 56,951 | $1.3B | 6.15% | |
| 335 | JWNUSDNORDSTROM INC | 15,879 | $1.3B | 6.03% | |
| 336 | SYMCEURSYMANTEC CORP | 54,116 | $1.3B | 5.98% | |
| 337 | —RSP PERMIAN INC | 49,320 | $1.2B | 5.87% | |
| 338 | CLXCLOROX CO DEL | 10,887 | $1.2B | 5.68% | |
| 339 | BKUBANKUNITED INC | 36,600 | $1.2B | 5.66% | |
| 340 | DNREURDENBURY RES INC | 160,160 | $1.2B | 5.52% | |
| 341 | CLSCA INC | 35,349 | $1.2B | 5.45% | |
| 342 | HYTBLACKROCK CORPOR HI YLD FD I | 103,000 | $1.1B | 5.44% | |
| 343 | STXSEAGATE TECHNOLOGY PLC | 21,488 | $1.1B | 5.28% | |
| 344 | LEMBISHARES | 25,000 | $1.1B | 5.20% | |
| 345 | CDKCDK GLOBAL INC | 23,196 | $1.1B | 5.12% | |
| 346 | UGRULTRAPAR PARTICIPACOES S A | 53,219 | $1.1B | 5.09% | |
| 347 | KOCOCA COLA ENTERPRISES INC NE | 21,356 | $943.0M | 4.46% | |
| 348 | KLACKLA-TENCOR CORP | 15,749 | $917.0M | 4.34% | |
| 349 | AGZISHARES | 7,929 | $905.0M | 4.28% | |
| 350 | DCIDONALDSON INC | 23,780 | $895.0M | 4.23% | |
| 351 | BKCCUSDBLACKROCK CAPITAL INVESTMENT | 98,730 | $893.0M | 4.22% | |
| 352 | —APOLLO INVT CORP | 107,730 | $825.0M | 3.90% | |
| 353 | SSYSSTRATASYS LTD | 14,990 | $791.0M | 3.74% | |
| 354 | PNNTPENNANTPARK INVT CORP | 84,460 | $763.0M | 3.61% | |
| 355 | VBVANGUARD INDEX FDS | 5,970 | $731.0M | 3.46% | |
| 356 | ARCCARES CAP CORP | 42,090 | $721.0M | 3.41% | |
| 357 | —COLUMBIA PPTY TR INC | 25,990 | $701.0M | 3.32% | |
| 358 | —AMERICAN CAP LTD | 44,680 | $660.0M | 3.12% | |
| 359 | —LINKEDIN CORP | 2,480 | $619.0M | 2.93% | |
| 360 | RIGTRANSOCEAN LTD | 40,166 | $588.0M | 2.78% | |
| 361 | GXCSPDR INDEX SHS FDS | 5,961 | $504.0M | 2.38% | |
| 362 | INDAISHARES TR | 15,263 | $488.0M | 2.31% | |
| 363 | VOTVANGUARD INDEX FDS | 4,518 | $488.0M | 2.31% | |
| 364 | VNQVANGUARD INDEX FDS | 5,785 | $487.0M | 2.30% | |
| 365 | VGKVANGUARD INTL EQUITY INDEX F | 8,743 | $474.0M | 2.24% | |
| 366 | VOVANGUARD INDEX FDS | 1,888 | $250.0M | 1.18% | |
| 367 | EWYISHARES | 4,236 | $242.0M | 1.14% | |
| 368 | HPIHANCOCK JOHN PFD INCOME FD | 10,500 | $222.0M | 1.05% | |
| 369 | SIRIEURSIRIUS XM HLDGS INC | 12,590 | $48.0M | 0.23% |
PreviousPage 4 of 4