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 | Value |
|---|---|
—DR PEPPER SNAPPLE GROUP INC | $2.0M |
FELEFRANKLIN ELEC INC | $1.9M |
VCITVANGUARD SCOTTSDALE FDS | $1.9M |
GPCGENUINE PARTS CO | $1.9M |
STTSPDR SERIES TRUST | $1.8M |
BRBROADRIDGE FINL SOLUTIONS IN | $1.8M |
VMBSVANGUARD SCOTTSDALE FDS | $1.8M |
GPKGRAPHIC PACKAGING HLDG CO | $1.8M |
—AIR METHODS CORP | $1.8M |
NUANEURNUANCE COMMUNICATIONS INC | $1.7M |
ROKROCKWELL AUTOMATION INC | $1.7M |
PGRPROGRESSIVE CORP OHIO | $1.7M |
KOFCOCA COLA FEMSA S A B DE C V | $1.7M |
ASHASHLAND INC NEW | $1.7M |
—BEMIS INC | $1.7M |
—POWERSHARES ETF TRUST II | $1.7M |
BPBP PLC | $1.6M |
—YOUKU TUDOU INC | $1.6M |
JPMJPMORGAN CHASE & CO | $1.6M |
USBUS BANCORP DEL | $1.6M |
FANGDIAMONDBACK ENERGY INC | $1.6M |
SKMEURSK TELECOM LTD | $1.5M |
SWKSTANLEY BLACK & DECKER INC | $1.5M |
ESEVERSOURCE ENERGY | $1.5M |
—BLACKROCK DEBT STRAT FD INC | $1.5M |
—ENERGEN CORP | $1.4M |
CMSCMS ENERGY CORP | $1.4M |
PEOEXELON CORP | $1.4M |
SJMSMUCKER J M CO | $1.4M |
GAPGAP INC DEL | $1.4M |
KSSKOHLS CORP | $1.3M |
PAYXPAYCHEX INC | $1.3M |
—PARSLEY ENERGY INC | $1.3M |
MATMATTEL INC | $1.3M |
JWNUSDNORDSTROM INC | $1.3M |
SYMCEURSYMANTEC CORP | $1.3M |
—RSP PERMIAN INC | $1.2M |
CLXCLOROX CO DEL | $1.2M |
BKUBANKUNITED INC | $1.2M |
DNREURDENBURY RES INC | $1.2M |
CLSCA INC | $1.2M |
HYTBLACKROCK CORPOR HI YLD FD I | $1.1M |
STXSEAGATE TECHNOLOGY PLC | $1.1M |
LEMBISHARES | $1.1M |
CDKCDK GLOBAL INC | $1.1M |
UGRULTRAPAR PARTICIPACOES S A | $1.1M |
KOCOCA COLA ENTERPRISES INC NE | $943K |
KLACKLA-TENCOR CORP | $917K |
AGZISHARES | $905K |
DCIDONALDSON INC | $895K |
BKCCUSDBLACKROCK CAPITAL INVESTMENT | $893K |
—APOLLO INVT CORP | $825K |
SSYSSTRATASYS LTD | $791K |
PNNTPENNANTPARK INVT CORP | $763K |
VBVANGUARD INDEX FDS | $731K |
ARCCARES CAP CORP | $721K |
—COLUMBIA PPTY TR INC | $701K |
—AMERICAN CAP LTD | $660K |
—LINKEDIN CORP | $619K |
RIGTRANSOCEAN LTD | $588K |
GXCSPDR INDEX SHS FDS | $504K |
INDAISHARES TR | $488K |
VOTVANGUARD INDEX FDS | $488K |
VNQVANGUARD INDEX FDS | $487K |
VGKVANGUARD INTL EQUITY INDEX F | $474K |
VOVANGUARD INDEX FDS | $250K |
EWYISHARES | $242K |
HPIHANCOCK JOHN PFD INCOME FD | $222K |
SIRIEURSIRIUS XM HLDGS INC | $48K |
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