MANNING & NAPIER ADVISORS LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 357
New Positions 18
Increased Positions 172
Decreased Positions 181
Positions with Activity 353
Sold Out Positions 20
Total Mkt Value (in $ millions) 23,545

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

Sector Weighting

Basic Materials 10.34%
Capital Goods 4.55%
Conglomerates 0%
Consumer Cyclical 3.36%
Consumer/Non-Cyclical 4.95%
Energy 12.2%
Financial 5.84%
Healthcare 6.48%
Services 28.13%
Technology 19.47%
Transportation 2.45%
Utilities 0.03%

353 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AGCO CORP COM 3,344 157 4.94 76,660
TIME WARNER INC COM NEW 3,319 -470,857 (99.3) 41,497
L BRANDS INC COM 3,305 -38 (1.13) 38,946
ARCHER DANIELS MIDLAND CO COM 3,300 -34 (1.03) 68,929
KRAFT FOODS GROUP INC COM 3,298 -22 (0.66) 49,425
LORILLARD INC COM 3,215 -12 (0.37) 48,695
MATTEL INC COM 3,213 -13 (0.4) 114,594
LYONDELLBASELL INDUSTRIES N V SHS - A - 3,203 -24 (0.75) 39,647
KELLOGG CO COM 3,154 -13 (0.41) 45,928
SYSCO CORP COM 2,935 -22 (0.75) 71,624
EATON CORP PLC SHS 2,857 -4 (0.15) 42,639
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 2,669 -16 (0.58) 56,993
SAUL CTRS INC COM 2,648 2,648 New 45,150
BERKSHIRE HATHAWAY INC DEL CL B NEW 2,569 13 .53 17,230
NEOGEN CORP COM 2,545 -2,691 (51.39) 52,700
WPP PLC NEW ADR 2,539 -14 (0.55) 22,973
EXELON CORP COM 2,392 -92 (3.72) 64,020
POTLATCH CORP NEW COM 2,330 194 9.07 55,220
INTERXION HOLDING N.V SHS 2,321 53 2.35 82,582
PRINCIPAL FINL GROUP INC COM 2,252 694 44.58 46,180