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) 25,917

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

Sector Weighting

Basic Materials 10.51%
Capital Goods 3.52%
Conglomerates 0.02%
Consumer Cyclical 2.28%
Consumer/Non-Cyclical 4.31%
Energy 18.99%
Financial 3.36%
Healthcare 6.01%
Services 25.28%
Technology 20.29%
Transportation 3.51%
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
AUTOMATIC DATA PROCESSING INC COM 4,909 382 8.43 58,709
ERICSSON ADR B SEK 10 4,869 368 8.18 388,275
ILLINOIS TOOL WKS INC COM 4,778 402 9.20 53,792
HERSHEY CO COM 4,748 4,748 New 51,600
DEERE & CO COM 4,744 821 20.93 55,744
AMREIT INC NEW CL B 4,698 834 21.58 199,932
WORLD WRESTLING ENTMT INC CL A 4,687 4,687 New 314,760
GENERAL DYNAMICS CORP COM 4,632 945 25.65 37,225
CANON INC SPONSORED ADR 4,627 426 10.13 141,081
NEOGEN CORP COM 4,586 -5 (0.12) 108,415
LYONDELLBASELL INDUSTRIES N V SHS - A - 4,512 4,512 New 39,946
ICICI BK LTD ADR 4,499 -1,177 (20.74) 86,000
COMPANIA CERVECERIAS UNIDAS SA SPONSORED ADR 4,486 1,073 31.43 209,445
CROWN CASTLE INTL CORP COM 4,464 -266 (5.62) 56,103
FOREST CITY ENTERPRISES INC CL A 4,445 -264 (5.6) 216,740
WELLS FARGO & CO NEW COM 4,435 356 8.72 86,200
CHEVRON CORP NEW COM 4,428 -30,572 (87.35) 34,640
SPIRIT RLTY CAP INC NEW COM 4,308 -257 (5.63) 365,106
US BANCORP DEL COM NEW 4,260 468 12.33 100,830
CONAGRA FOODS INC COM 4,177 970 30.23 130,075