MANNING & NAPIER ADVISORS LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 358
New Positions 19
Increased Positions 172
Decreased Positions 182
Positions with Activity 354
Sold Out Positions 21
Total Mkt Value (in $ millions) 23,802

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

Sector Weighting

Basic Materials 10.48%
Capital Goods 4.71%
Conglomerates 0%
Consumer Cyclical 2.79%
Consumer/Non-Cyclical 4.78%
Energy 13.05%
Financial 5.9%
Healthcare 6.36%
Services 28.28%
Technology 19.23%
Transportation 2.43%
Utilities 0.03%

354 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
RANGE RES CORP COM 139,535 85,416 157.83 2,330,629
FLIR SYS INC COM 130,747 72,958 126.25 3,912,230
MSCI INC COM 127,716 3,168 2.54 2,666,868
ALERE INC COM 126,754 -43,399 (25.51) 3,300,883
INGREDION INC COM 121,214 -965 (0.79) 1,438,058
NEXSTAR BROADCASTING GROUP INC CL A 118,115 805 .69 2,297,060
LENNAR CORP CL A 115,949 644 .56 2,655,125
LATAM AIRLS GROUP S A SPONSORED ADR 115,525 17,102 17.38 10,098,326
PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG 111,823 -63,536 (36.23) 15,234,765
EQUIFAX INC COM 110,986 -122,926 (52.55) 1,369,180
D R HORTON INC COM 107,854 -444 (0.41) 4,343,696
VOLCANO CORPORATION COM 106,592 21,949 25.93 5,961,507
FORTINET INC COM 104,427 -79,561 (43.24) 3,469,320
FACEBOOK INC CL A 100,507 -1,479 (1.45) 1,258,229
TOLL BROTHERS INC COM 99,069 1,247 1.28 3,049,214
ANSYS INC COM 95,923 95,923 New 1,152,370
SOCIEDAD QUIMICA MINERA DE CHI SPON ADR SER B 90,286 -23,341 (20.54) 3,807,921
EOG RES INC COM 84,911 1,573 1.89 893,617
INTUITIVE SURGICAL INC COM NEW 84,076 -1,755 (2.05) 158,050
MEAD JOHNSON NUTRITION CO COM 83,250 -562 (0.67) 829,600


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