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) 25,234

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

Sector Weighting

Basic Materials 10.64%
Capital Goods 3.42%
Conglomerates 0.02%
Consumer Cyclical 2.29%
Consumer/Non-Cyclical 4.26%
Energy 18.99%
Financial 3.35%
Healthcare 6.12%
Services 25.27%
Technology 20.23%
Transportation 3.54%
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 910,274 -32,946 (3.49) 9,196,546
SCHLUMBERGER LTD COM 889,238 -73,528 (7.64) 8,204,061
E M C CORP MASS COM 736,177 15,713 2.18 25,125,494
CERNER CORP COM 650,937 265,655 68.95 11,792,338
ALCOA INC COM 575,423 -79,280 (12.11) 35,108,178
TIME WARNER INC COM NEW 492,260 5,784 1.19 5,929,419
ENCANA CORP COM 482,930 -107,024 (18.14) 22,409,754
CAMERON INTERNATIONAL CORP COM 481,897 6,645 1.40 6,795,898
JOHNSON & JOHNSON COM 477,358 4,213 .89 4,769,286
UNILEVER PLC SPON ADR NEW 463,023 -183,738 (28.41) 10,710,691
MONSANTO CO NEW COM 452,527 123,226 37.42 4,001,473
AMBEV SA SPONSORED ADR 450,476 7,423 1.68 65,381,181
BAKER HUGHES INC COM 438,278 -37,122 (7.81) 6,373,102
AMC NETWORKS INC CL A 435,370 226,903 108.84 7,271,930
APPLE INC COM 411,237 -109,195 (20.98) 4,301,645
CAMECO CORP COM 407,788 -2,351 (0.57) 20,227,577
PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG 401,844 -25,445 (5.96) 23,890,860
EBAY INC COM 400,835 58,114 16.96 7,587,262
TWENTY FIRST CENTY FOX INC CL A 383,555 15,074 4.09 12,110,996
LULULEMON ATHLETICA INC COM 364,267 30,219 9.05 9,470,084