MANNING & NAPIER ADVISORS LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 358
New Positions 19
Increased Positions 172
Decreased Positions 182
Positions with Activity 354
Sold Out Positions 21
Total Mkt Value (in $ millions) 23,981

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 4.71%
Conglomerates 0%
Consumer Cyclical 2.81%
Consumer/Non-Cyclical 4.81%
Energy 12.72%
Financial 5.93%
Healthcare 6.28%
Services 28.51%
Technology 19.37%
Transportation 2.44%
Utilities 0.03%

354 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
XEROX CORP COM 5,916 242 4.27 420,161
ERICSSON ADR B SEK 10 5,791 1,016 21.27 470,842
BOSTON PROPERTIES INC COM 5,756 -2,867 (33.25) 42,580
CANON INC SPONSORED ADR 5,745 1,019 21.56 171,491
MAKEMYTRIP LIMITED MAURITIUS SHS 5,698 -6 (0.1) 211,910
COMPANIA CERVECERIAS UNIDAS SA SPONSORED ADR 5,478 1,463 36.43 285,740
CONAGRA FOODS INC COM 5,467 672 14.03 148,319
AMERICAN CAMPUS CMNTYS INC COM 5,423 -510 (8.6) 130,768
CUBESMART COM 5,414 -1,716 (24.06) 239,658
HEALTHCARE TR AMER INC CL A NEW 5,331 -102 (1.87) 199,061
PENTAIR PLC SHS 5,300 339 6.83 79,110
PENNSYLVANIA RL ESTATE INVT TR SH BEN INT 5,256 5,256 New 223,832
GENERAL DYNAMICS CORP COM 5,217 -52 (0.99) 36,858
WASHINGTON PRIME GROUP INC COM 5,184 5,184 New 303,161
CHART INDS INC COM PAR $0.01 5,141 186 3.75 148,550
DEERE & CO COM 5,069 38 .75 56,162
EQUITY ONE COM 4,970 4,970 New 194,739
HOME PROPERTIES INC COM 4,906 -2,141 (30.38) 73,811
ICICI BK LTD ADR 4,707 -303 (6.05) 404,000
CNOOC LTD SPONSORED ADR 4,680 711 17.90 34,571


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