MANNING & NAPIER ADVISORS LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 391
New Positions 76
Increased Positions 175
Decreased Positions 209
Positions with Activity 384
Sold Out Positions 42
Total Mkt Value (in $ millions) 25,418

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

Sector Weighting

Basic Materials 9.09%
Capital Goods 4.07%
Conglomerates 0.01%
Consumer Cyclical 2.08%
Consumer/Non-Cyclical 6.41%
Energy 20.88%
Financial 2.03%
Healthcare 6.83%
Services 24.15%
Technology 18.97%
Transportation 3.5%
Utilities 0.03%

384 Activity Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DIGITAL RLTY TR INC COM 69,712 2,439 3.63 1,165,749
BIOMED REALTY TRUST INC COM 68,875 109 .16 3,150,747
ALEXANDRIA REAL ESTATE EQ INC COM 67,500 23 .03 866,834
VOLCANO CORPORATION COM 65,274 -11,621 (15.11) 3,958,382
XYLEM INC COM 60,764 -485 (0.79) 1,631,679
CORPORATE OFFICE PPTYS TR SH BEN INT 57,686 -1,925 (3.23) 2,042,715
AMAZON COM INC COM 55,704 -4,056 (6.79) 169,872
HCA HOLDINGS INC COM 46,628 -904 (1.9) 837,125
GOL LINHAS AEREAS INTLG S A SP ADR REP PFD 46,031 9,815 27.10 7,841,670
NUANCE COMMUNICATIONS INC COM 45,838 45,838 New 2,517,180
FLIR SYS INC COM 45,210 45,210 New 1,333,640
PALO ALTO NETWORKS INC COM 43,325 -8,805 (16.89) 564,791
STILLWATER MNG CO COM 41,387 34,953 543.32 2,231,092
WAL-MART STORES INC COM 37,900 -2,740 (6.74) 491,821
PROCTER & GAMBLE CO COM 37,006 -2,636 (6.65) 453,444
FACEBOOK INC CL A 36,474 -75,366 (67.39) 562,235
CHEVRON CORP NEW COM 35,660 197 .56 273,784
MICROSOFT CORP COM 35,301 -4,805 (11.98) 846,843
ROYAL DUTCH SHELL PLC SPONS ADR A 34,985 -14,155 (28.81) 431,386
ASTRAZENECA PLC SPONSORED ADR 34,339 -2,339 (6.38) 459,569


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