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
HOME PROPERTIES INC COM 6,679 -599 (8.23) 111,914
SILICON MOTION TECHNOLOGY CORP SPONSORED ADR 6,669 2,858 75.01 397,692
PUBLIC STORAGE COM 6,625 -629 (8.67) 38,455
CAMDEN PPTY TR SH BEN INT 6,581 -608 (8.45) 97,026
EQUITY RESIDENTIAL SH BEN INT 6,523 -699 (9.68) 113,443
BRIGGS & STRATTON CORP COM 6,470 1,199 22.75 290,390
EQUITY LIFESTYLE PPTYS INC COM 6,398 -534 (7.71) 156,741
EDUCATION RLTY TR INC COM 6,384 -387 (5.72) 632,055
WEYERHAEUSER CO COM 6,373 2,781 77.41 228,680
AVALONBAY CMNTYS INC COM 6,358 -607 (8.71) 47,572
NORANDA ALUM HLDG CORP COM 6,260 -85 (1.34) 1,472,910
OCCIDENTAL PETE CORP DEL COM 6,159 -2,816 (31.38) 63,759
HEALTHCARE RLTY TR COM 6,039 -397 (6.16) 242,443
MARKETAXESS HLDGS INC COM 6,036 -2,936 (32.72) 108,580
PENSKE AUTOMOTIVE GRP INC COM 5,853 -118 (1.98) 135,950
COVIDIEN PLC SHS 5,643 -361 (6.02) 80,770
CHESAPEAKE LODGING TR SH BEN INT 5,639 5,639 New 212,810
ROFIN SINAR TECHNOLOGIES INC COM 5,631 -5,865 (51.02) 237,885
EMERSON ELEC CO COM 5,572 -2,940 (34.54) 81,415
AMERICAN EAGLE OUTFITTERS NEW COM 5,528 3,054 123.40 503,020