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
GOOGLE INC CL A 198,451 -52,181 (20.82) 365,243
GOOGLE INC CL C 195,807 -51,485 (20.82) 365,243
RANGE RES CORP COM 195,373 1,869 .97 2,102,825
VERIFONE SYS INC COM 180,341 2,134 1.20 5,523,448
ALERE INC COM 172,480 -11,299 (6.15) 4,824,612
REALOGY HLDGS CORP COM 166,140 166,140 New 3,953,840
PEABODY ENERGY CORP COM 163,058 -2,480 (1.5) 9,758,124
KRAFT FOODS GROUP INC COM 152,079 2,907 1.95 2,672,280
MINDRAY MEDICAL INTL LTD SPON ADR 148,124 -32,141 (17.83) 4,627,432
QIAGEN NV REG SHS 129,279 435 .34 6,290,930
FASTENAL CO COM 123,422 15,309 14.16 2,462,526
F5 NETWORKS INC COM 123,184 29,511 31.51 1,136,383
TELEFLEX INC COM 122,228 -1,482 (1.2) 1,200,192
FORTINET INC COM 122,065 37,058 43.59 5,640,712
SKYWORKS SOLUTIONS INC COM 119,798 -4,904 (3.93) 3,320,354
DAVITA HEALTHCARE PARTNERS INC COM 105,557 105,557 New 1,518,586
YANDEX N V SHS CLASS A 102,591 101,222 7,395.41 3,425,400
QIHOO 360 TECHNOLOGY CO LTD ADS 102,161 102,161 New 1,088,560
FACEBOOK INC CL A 101,611 14,504 16.65 1,723,982
LATAM AIRLS GROUP S A SPONSORED ADR 100,470 55,158 121.73 6,519,813