MANNING & NAPIER ADVISORS LLC Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 329
New Positions 16
Increased Positions 96
Decreased Positions 229
Positions with Activity 325
Sold Out Positions 19
Total Mkt Value (in $ millions) 23,052

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

Sector Weighting

Basic Materials 6.68%
Capital Goods 3.78%
Conglomerates 0.03%
Consumer Cyclical 1.76%
Consumer/Non-Cyclical 5.61%
Energy 21.75%
Financial 1.73%
Healthcare 6.75%
Services 20.65%
Technology 24.98%
Transportation 4.35%
Utilities 0.05%

325 Activity Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HESS CORP COM 967,446 -102,108 (9.55) 11,085,660
SCHLUMBERGER LTD COM 917,929 -362,511 (28.31) 9,187,561
E M C CORP MASS COM 826,147 26,489 3.31 31,034,816
ALCOA INC COM 684,009 -8,327 (1.2) 50,443,133
JUNIPER NETWORKS INC COM 667,100 4,730 .71 26,503,764
UNILEVER PLC SPON ADR NEW 647,553 152,091 30.70 14,660,475
ENCANA CORP COM 638,901 1,319 .21 27,315,136
QUALCOMM INC COM 562,874 7,446 1.34 6,921,719
DIRECTV COM 554,462 4,332 .79 7,330,278
ELECTRONIC ARTS INC COM 542,613 23,879 4.60 19,681,296
BAKER HUGHES INC COM 485,889 -23,667 (4.65) 7,110,915
RYANAIR HLDGS PLC SPONSORED ADR 466,551 -112,511 (19.43) 8,167,909
CAMECO CORP COM 443,343 88,614 24.98 19,444,887
AMBEV SA SPONSORED ADR 430,578 8,255 1.96 55,415,500
CAMERON INTERNATIONAL CORP COM 429,202 146,953 52.07 6,750,581
JOHNSON & JOHNSON COM 408,971 -2,009 (0.49) 4,132,692
VIACOM INC NEW CL B 408,934 -616 (0.15) 4,865,365
APPLE INC COM 405,033 -123,056 (23.3) 771,579
AMDOCS LTD SHS 379,706 -209,706 (35.58) 8,162,215
CERNER CORP COM 375,582 -32,448 (7.95) 6,955,224