MANNING & NAPIER ADVISORS LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 399
New Positions 50
Increased Positions 220
Decreased Positions 172
Positions with Activity 392
Sold Out Positions 63
Total Mkt Value (in $ millions) 25,476

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

Sector Weighting

Basic Materials 10.74%
Capital Goods 3.54%
Conglomerates 0.02%
Consumer Cyclical 2.28%
Consumer/Non-Cyclical 4.37%
Energy 17.96%
Financial 3.4%
Healthcare 6.13%
Services 25.52%
Technology 20.54%
Transportation 3.5%
Utilities 0.02%

392 Activity Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SOCIEDAD QUIMICA MINERA DE CHI SPON ADR SER B 137,925 -1,001 (0.72) 4,792,377
YANDEX N V SHS CLASS A 131,709 15,864 13.69 4,314,080
FASTENAL CO COM 129,771 8,297 6.83 2,873,907
EVERTEC INC COM 126,781 114,595 940.34 5,664,942
DAVITA HEALTHCARE PARTNERS INC COM 122,091 11,295 10.19 1,708,526
MSCI INC COM 121,713 9,356 8.33 2,600,708
INGREDION INC COM 113,989 3,823 3.47 1,449,508
NEXSTAR BROADCASTING GROUP INC CL A 108,709 2,150 2.02 2,281,412
LATAM AIRLS GROUP S A SPONSORED ADR 105,306 4,184 4.14 8,603,436
TOLL BROTHERS INC COM 102,970 3,918 3.96 3,010,825
GRUPO TELEVISA SA SPON ADR REP ORD 102,441 -1,562 (1.5) 2,934,419
LENNAR CORP CL A 101,470 25,384 33.36 2,640,380
EOG RES INC COM 100,704 -123,718 (55.13) 877,060
FACEBOOK INC CL A 95,998 53,724 127.08 1,276,742
D R HORTON INC COM 94,254 55 .06 4,361,572
F5 NETWORKS INC COM 85,153 59,020 225.84 757,523
SHUTTERFLY INC COM 84,902 12,557 17.36 1,801,820
WESTPORT INNOVATIONS INC COM NEW 81,309 10,554 14.92 4,752,120
MEAD JOHNSON NUTRITION CO COM 79,043 -207,205 (72.39) 835,200
VOLCANO CORPORATION COM 76,595 12,548 19.59 4,733,937