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 19
Increased Positions 170
Decreased Positions 183
Positions with Activity 353
Sold Out Positions 22
Total Mkt Value (in $ millions) 22,452

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

Sector Weighting

Basic Materials 10.55%
Capital Goods 4.75%
Conglomerates 0%
Consumer Cyclical 2.34%
Consumer/Non-Cyclical 4.84%
Energy 15.96%
Financial 5.52%
Healthcare 6.21%
Services 27.08%
Technology 18.35%
Transportation 2.12%
Utilities 0.02%

353 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ELECTRONIC ARTS INC COM 291,421 2,326 .80 8,502,424
LIBERTY GLOBAL PLC SHS CL A 286,392 -706 (0.25) 6,794,582
AMERICA MOVIL SAB DE CV SPON ADR L SHS 280,851 -38,847 (12.15) 11,687,499
JOY GLOBAL INC COM 276,768 85,834 44.96 5,305,115
PEABODY ENERGY CORP COM 274,596 96,208 53.93 24,895,392
RYANAIR HLDGS PLC SPONSORED ADR 272,291 -73,602 (21.28) 5,241,399
SANOFI SPONSORED ADR 260,285 106,895 69.69 5,024,798
WEATHERFORD INTL PLC ORD SHS 253,722 -5,281 (2.04) 15,480,285
EXPRESS SCRIPTS HLDG CO COM 253,470 24,376 10.64 3,583,120
PRICELINE GRP INC COM NEW 252,125 34,646 15.93 234,041
LIBERTY GLOBAL PLC SHS CL C 245,001 6,472 2.71 5,935,111
STARZ COM SER A 244,624 4,198 1.75 8,036,277
YUM BRANDS INC COM 241,900 15,865 7.02 3,538,104
PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG 238,424 -135,468 (36.23) 15,234,765
JOHNSON & JOHNSON COM 237,808 -232,920 (49.48) 2,409,406
AMDOCS LTD SHS 234,994 -8,785 (3.6) 5,225,570
AMAZON COM INC COM 234,084 4,699 2.05 770,926
COCA COLA CO COM 231,149 3,220 1.41 5,390,603
QIHOO 360 TECHNOLOGY CO LTD ADS 225,239 58,767 35.30 3,513,862
WEYERHAEUSER CO COM 217,145 -576 (0.27) 6,582,137


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