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
MCG CAPITAL CORP COM 936 -22 (2.34) 242,460
KLA-TENCOR CORP COM 927 -15 (1.57) 14,210
ULTRAPAR PARTICIPACOES S A SP ADR REP COM 840 -1 (0.16) 41,530
BLACKROCK KELSO CAPITAL CORP COM 768 -23 (2.9) 94,670
APOLLO INVT CORP COM 714 -20 (2.68) 99,110
AMERICAN CAP LTD COM 682 -151 (18.17) 47,050
ARES CAP CORP COM 661 -155 (19.02) 41,290
PENNANTPARK INVT CORP COM 646 -15 (2.34) 75,990
LINKEDIN CORP COM CL A 576 -90,343 (99.37) 2,480
HALYARD HEALTH INC COM 569 52 10.08 12,349
TRANSOCEAN LTD REG SHS 421 1 .20 26,881
WALGREENS BOOTS ALLIANCE INC COM 292 -805 (73.35) 3,869
CALIFORNIA RES CORP COM 141 23 19.59 34,738
AMREIT INC NEW CL B -5,298 Sold Out 0
BELMOND LTD CL A -2,889 Sold Out 0
C H ROBINSON WORLDWIDE INC COM NEW -390,075 Sold Out 0
COOPER COS INC COM NEW -18,828 Sold Out 0
DOLLAR GEN CORP NEW COM -6,101 Sold Out 0
GRUPO TELEVISA SA SPON ADR REP ORD -98,861 Sold Out 0
HERCULES TECH GROWTH CAP INC COM -841 Sold Out 0


Latest News Headlines

View All
Create your free portfolio