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) 25,920

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

Sector Weighting

Basic Materials 10.41%
Capital Goods 3.5%
Conglomerates 0.02%
Consumer Cyclical 2.27%
Consumer/Non-Cyclical 4.32%
Energy 19.21%
Financial 3.34%
Healthcare 6.01%
Services 25.36%
Technology 20.12%
Transportation 3.53%
Utilities 0.02%

392 Activity Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HESS CORP COM 921,402 -33,349 (3.49) 9,196,546
SCHLUMBERGER LTD COM 903,759 -74,729 (7.64) 8,204,061
E M C CORP MASS COM 738,941 15,772 2.18 25,125,494
CERNER CORP COM 672,163 274,318 68.95 11,792,338
ALCOA INC COM 581,743 -80,150 (12.11) 35,108,178
ENCANA CORP COM 512,735 -113,629 (18.14) 22,409,754
CAMERON INTERNATIONAL CORP COM 505,343 6,969 1.40 6,795,898
JOHNSON & JOHNSON COM 490,998 4,333 .89 4,769,286
PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG 485,462 -30,740 (5.96) 23,890,860
AMBEV SA SPONSORED ADR 474,667 7,821 1.68 65,381,181
UNILEVER PLC SPON ADR NEW 469,985 -186,501 (28.41) 10,710,691
MONSANTO CO NEW COM 463,211 126,135 37.42 4,001,473
AMC NETWORKS INC CL A 457,695 238,538 108.84 7,271,930
TIME WARNER INC COM NEW 456,269 5,361 1.19 5,929,419
BAKER HUGHES INC COM 441,082 -37,359 (7.81) 6,373,102
APPLE INC COM 439,843 -116,791 (20.98) 4,301,645
TWENTY FIRST CENTY FOX INC CL A 431,151 16,945 4.09 12,110,996
EBAY INC COM 420,562 60,974 16.96 7,587,262
CAMECO CORP COM 391,404 -2,256 (0.57) 20,227,577
LULULEMON ATHLETICA INC COM 384,391 31,888 9.05 9,470,084