MANNING & NAPIER ADVISORS LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 399
New Positions 50
Increased Positions 220
Decreased Positions 172
Positions with Activity 392
Sold Out Positions 62
Total Mkt Value (in $ millions) 25,991

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

Sector Weighting

Basic Materials 10.49%
Capital Goods 3.52%
Conglomerates 0.02%
Consumer Cyclical 2.31%
Consumer/Non-Cyclical 4.31%
Energy 19.04%
Financial 3.36%
Healthcare 6.04%
Services 25.31%
Technology 20.22%
Transportation 3.49%
Utilities 0.02%

399 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HESS CORP COM 922,046 -33,372 (3.49) 9,196,546
SCHLUMBERGER LTD COM 910,815 -75,312 (7.64) 8,204,061
E M C CORP MASS COM 742,961 15,858 2.18 25,125,494
CERNER CORP COM 673,519 274,871 68.95 11,792,338
ALCOA INC COM 582,445 -80,247 (12.11) 35,108,178
ENCANA CORP COM 502,875 -111,444 (18.14) 22,409,754
CAMERON INTERNATIONAL CORP COM 501,605 6,917 1.40 6,795,898
JOHNSON & JOHNSON COM 493,335 4,354 .89 4,769,286
AMBEV SA SPONSORED ADR 473,360 7,800 1.68 65,381,181
UNILEVER PLC SPON ADR NEW 470,199 -186,586 (28.41) 10,710,691
MONSANTO CO NEW COM 468,653 127,617 37.42 4,001,473
AMC NETWORKS INC CL A 464,240 241,949 108.84 7,271,930
PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG 460,855 -29,182 (5.96) 23,890,860
TIME WARNER INC COM NEW 456,447 5,363 1.19 5,929,419
BAKER HUGHES INC COM 443,823 -37,592 (7.81) 6,373,102
APPLE INC COM 433,989 -115,236 (20.98) 4,301,645
TWENTY FIRST CENTY FOX INC CL A 430,667 16,926 4.09 12,110,996
EBAY INC COM 426,783 61,876 16.96 7,587,262
CAMECO CORP COM 404,349 -2,331 (0.57) 20,227,577
LULULEMON ATHLETICA INC COM 394,618 32,737 9.05 9,470,084


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