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MANNING & NAPIER ADVISORS LLC Information

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

Report Date: 03/31/2013

Position Statistics:

Total Positions 357
New Positions 17
Increased Positions 197
Decreased Positions 142
Positions with Activity 339
Sold Out Positions 22
Total Mkt Value
(in $ millions)		 20,147

Sector Weighting

Basic Materials 6.24%
Capital Goods 3.7%
Conglomerates 0.01%
Consumer Cyclical 1.54%
Consumer/Non-Cyclical 6.34%
Energy 21.1%
Financial 3.57%
Healthcare 7.89%
Services 19.32%
Technology 24.73%
Transportation 5.47%
Utilities 0.09%

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

339 Activity Positions as of 03/31/2013

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
SCHLUMBERGER LTD COM 960,595 58,624 6.50 12,743,364
HESS CORP COM 885,819 -33,519 (3.65) 13,019,088
E M C CORP MASS COM 736,787 191,521 35.12 31,140,612
RYANAIR HLDGS PLC SPONSORED ADR 556,089 -179,264 (24.38) 11,819,100
AMDOCS LTD ORD 546,034 37,985 7.48 15,184,478
GOOGLE INC CL A 545,928 42,228 8.38 618,412
ELECTRONIC ARTS INC COM 528,827 -17,036 (3.12) 23,347,754
DIRECTV COM 495,094 69,700 16.39 7,745,527
UNILEVER PLC SPON ADR NEW 454,393 7,661 1.72 10,496,479
JOHNSON & JOHNSON COM 451,147 40,106 9.76 5,173,111
PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG 450,938 36,491 8.81 23,388,906
ENCANA CORP COM 444,781 72,194 19.38 22,429,720
MONSANTO CO NEW COM 432,652 -201,144 (31.74) 4,120,888
DISNEY WALT CO COM DISNEY 423,398 -16,291 (3.71) 6,490,842
VIACOM INC NEW CL B 409,902 195,222 90.94 5,932,872
JUNIPER NETWORKS INC COM 397,226 -35,256 (8.15) 22,987,625
CERNER CORP COM 394,664 -10,512 (2.59) 4,093,598
QUALCOMM INC COM 382,721 53,242 16.16 5,988,435
BAKER HUGHES INC COM 366,805 -128 (0.04) 7,792,753
TIME WARNER INC COM NEW 364,882 -14,198 (3.75) 6,065,192