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
NVR INC COM -17,738 Sold Out 0
PHILLIPS 66 COM -626 Sold Out 0
PPG INDS INC COM -488 Sold Out 0
RIVERBED TECHNOLOGY INC COM -164,176 Sold Out 0
UNITED PARCEL SERVICE INC CL B -550 Sold Out 0