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
COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR 440 -268 (37.86) 47,131
NAVIGATORS GROUP INC COM 425 425 New 7,273
NEWMONT MINING CORP COM 325 -479 (59.6) 13,803
WESTERN UN CO COM 293 -154 (34.55) 19,190
SAFETY INS GROUP INC COM 225 225 New 4,173
SIRIUS XM HLDGS INC COM 70 70 New 22,250
ABBOTT LABS COM -835 Sold Out 0
AMGEN INC COM -605 Sold Out 0
ARIAD PHARMACEUTICALS INC COM -3,633 Sold Out 0
BP PLC SPONSORED ADR -1,786 Sold Out 0
DOW CHEM CO COM -324 Sold Out 0
EXELON CORP COM -166,349 Sold Out 0
FLOWSERVE CORP COM -1,518 Sold Out 0
HERSHEY CO COM -372 Sold Out 0
INTERNATIONAL BUSINESS MACHS COM -5,292 Sold Out 0
KENNAMETAL INC COM -3,139 Sold Out 0
LINDSAY CORP COM -1,322 Sold Out 0
MSC INDL DIRECT INC CL A -1,586 Sold Out 0
MYRIAD GENETICS INC COM -279,690 Sold Out 0
NIKE INC CL B -5,651 Sold Out 0