MANNING & NAPIER ADVISORS LLC
290 WOODCLIFF DRIVE, FAIRPORT, New York, 14450, (585) 325-6880
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 356 |
| New Positions | 17 |
| Increased Positions | 197 |
| Decreased Positions | 141 |
| Positions with Activity | 338 |
| Sold Out Positions | 21 |
| Total Mkt Value (in $ millions) |
20,015 |
Sector Weighting
| Basic Materials | 6.23% |
| Capital Goods | 3.58% |
| Conglomerates | 0.01% |
| Consumer Cyclical | 1.57% |
| Consumer/Non-Cyclical | 6.23% |
| Energy | 20.65% |
| Financial | 3.62% |
| Healthcare | 7.9% |
| Services | 19.25% |
| Technology | 25.18% |
| Transportation | 5.68% |
| Utilities | 0.08% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
338 Activity Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| PEPSICO INC | COM | 34,343 | -1,057 | (2.99) | 415,923 |
| PFIZER INC | COM | 32,310 | 2,257 | 7.51 | 1,098,977 |
| CHEVRON CORP NEW | COM | 31,752 | 1,672 | 5.56 | 261,294 |
| EXXON MOBIL CORP | COM | 30,969 | 1,969 | 6.79 | 336,874 |
| MCDONALDS CORP | COM | 30,413 | -577 | (1.86) | 304,896 |
| 3M CO | COM | 27,335 | -1,182 | (4.15) | 241,966 |
| ASTRAZENECA PLC | SPONSORED ADR | 25,952 | 1,387 | 5.65 | 509,072 |
| SIMON PPTY GROUP INC NEW | COM | 25,623 | 679 | 2.72 | 153,155 |
| PHILIP MORRIS INTL INC | COM | 25,470 | 1,447 | 6.02 | 274,906 |
| INFINERA CORPORATION | COM | 25,429 | -13,608 | (34.86) | 2,274,530 |
| ROYAL DUTCH SHELL PLC | SPONS ADR A | 23,989 | 1,140 | 4.99 | 363,528 |
| NOVARTIS A G | SPONSORED ADR | 23,256 | 1,267 | 5.76 | 318,055 |
| LOGMEIN INC | COM | 22,984 | 16,672 | 264.14 | 879,280 |
| TESLA MTRS INC | COM | 22,618 | -824 | (3.52) | 218,760 |
| LENNAR CORP | CL A | 22,559 | -3,720 | (14.16) | 573,735 |
| INTEL CORP | COM | 22,551 | 2,418 | 12.01 | 885,567 |
| PEBBLEBROOK HOTEL TR | COM | 22,521 | 141 | .63 | 863,214 |
| TARGET CORP | COM | 22,032 | 1,627 | 7.98 | 314,032 |
| D R HORTON INC | COM | 21,518 | -5,780 | (21.17) | 882,620 |
| MEDTRONIC INC | COM | 20,793 | -1,627 | (7.26) | 392,911 |
Latest News Headlines
FITT Highway Products, Inc. Enters Into Merger Agreement 11:34AM ET - GlobeNewswire
Refinery Status: Imperial Oil to Convert Nova Scotia Refinery 11:14AM ET - Dow Jones Business News
B.O.S. Announces Entry Into a Standby Equity Distribution Agreement 11:11AM ET - GlobeNewswire
Israeli Government Approves Gas Exports 11:03AM ET - Dow Jones Business News
The First of Long Island Corporation Announces Quarterly Cash Dividend of 25 Cents Per Share 11:03AM ET - GlobeNewswire
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