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 63
Total Mkt Value (in $ millions) 25,451

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

Sector Weighting

Basic Materials 10.78%
Capital Goods 3.64%
Conglomerates 0.02%
Consumer Cyclical 2.26%
Consumer/Non-Cyclical 4.43%
Energy 17.81%
Financial 3.47%
Healthcare 6.09%
Services 25.94%
Technology 20.1%
Transportation 3.48%
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
GAP INC DEL COM 1,296 1,296 New 32,497
ASPEN TECHNOLOGY INC COM 1,284 -122 (8.7) 28,560
SYMANTEC CORP COM 1,283 1,283 New 55,292
SMUCKER J M CO COM NEW 1,229 308 33.39 11,633
PAYCHEX INC COM 1,167 1,167 New 27,722
TRANSOCEAN LTD REG SHS 1,149 1,149 New 26,827
NORDSTROM INC COM 1,102 1,102 New 16,206
KLA-TENCOR CORP COM 1,075 1,075 New 14,436
COCA COLA ENTERPRISES INC NEW COM 1,061 1,061 New 21,755
WALGREEN CO COM 1,045 -3,930 (79) 14,515
CLOROX CO DEL COM 1,028 1,028 New 11,146
CA INC COM 1,021 1,021 New 35,936
MCG CAPITAL CORP COM 986 438 79.97 248,270
ULTRAPAR PARTICIPACOES S A SP ADR REP COM 984 984 New 41,597
KOHLS CORP COM 933 933 New 17,796
HERCULES TECH GROWTH CAP INC COM 927 405 77.62 55,860
PENNANTPARK INVT CORP COM 890 274 44.58 77,810
APOLLO INVT CORP COM 888 888 New 101,840
BLACKROCK KELSO CAPITAL CORP COM 876 876 New 97,500
AMERICAN CAP LTD COM 872 397 83.59 57,500


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