MANNING & NAPIER ADVISORS LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 356
New Positions 19
Increased Positions 170
Decreased Positions 182
Positions with Activity 352
Sold Out Positions 21
Total Mkt Value (in $ millions) 23,156

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

Sector Weighting

Basic Materials 10.58%
Capital Goods 4.81%
Conglomerates 0%
Consumer Cyclical 2.4%
Consumer/Non-Cyclical 4.69%
Energy 15.61%
Financial 5.57%
Healthcare 6.26%
Services 27.2%
Technology 18.6%
Transportation 2.13%
Utilities 0.02%

352 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ULTRAPAR PARTICIPACOES S A SP ADR REP COM 836 -1 (0.16) 41,530
TRANSOCEAN LTD REG SHS 812 2 .20 26,881
BLACKROCK KELSO CAPITAL CORP COM 809 -24 (2.9) 94,670
PENNANTPARK INVT CORP COM 809 -19 (2.34) 75,990
APOLLO INVT CORP COM 797 -22 (2.68) 99,110
MCG CAPITAL CORP COM 759 -18 (2.34) 242,460
CDK GLOBAL INC COM 692 117 20.33 23,548
AMERICAN CAP LTD COM 675 -150 (18.17) 47,050
ARES CAP CORP COM 660 -155 (19.02) 41,290
LINKEDIN CORP COM CL A 501 -78,625 (99.37) 2,480
WALGREEN CO COM 242 -667 (73.35) 3,869
AMREIT INC NEW CL B -4,810 Sold Out 0
BELMOND LTD CL A -3,004 Sold Out 0
C H ROBINSON WORLDWIDE INC COM NEW -374,445 Sold Out 0
COOPER COS INC COM NEW -18,298 Sold Out 0
DOLLAR GEN CORP NEW COM -5,464 Sold Out 0
GLIMCHER RLTY TR SH BEN INT -8,622 Sold Out 0
GRUPO TELEVISA SA SPON ADR REP ORD -96,366 Sold Out 0
HERCULES TECH GROWTH CAP INC COM -858 Sold Out 0
KEYCORP NEW COM -10,092 Sold Out 0


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