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 62
Total Mkt Value (in $ millions) 25,536

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

Sector Weighting

Basic Materials 10.36%
Capital Goods 3.45%
Conglomerates 0.02%
Consumer Cyclical 2.44%
Consumer/Non-Cyclical 4.4%
Energy 18.38%
Financial 3.39%
Healthcare 6.12%
Services 25.36%
Technology 20.63%
Transportation 3.65%
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
INTUITIVE SURGICAL INC COM NEW 77,566 77,566 New 161,350
MCGRAW HILL FINL INC COM 77,510 -156,551 (66.89) 902,118
RANGE RES CORP COM 65,517 -85,026 (56.48) 903,939
XYLEM INC COM 62,969 2,352 3.88 1,694,983
WESTPORT INNOVATIONS INC COM NEW 61,683 8,006 14.92 4,752,120
FLIR SYS INC COM 57,815 13,225 29.66 1,729,180
VOLCANO CORPORATION COM 56,476 9,252 19.59 4,733,937
QIAGEN NV REG SHS 53,572 -51,290 (48.91) 2,251,855
NUANCE COMMUNICATIONS INC COM 48,097 7,948 19.80 3,015,470
MICROSOFT CORP COM 40,358 815 2.06 864,296
WAL-MART STORES INC COM 40,253 2,987 8.02 531,249
HOMEAWAY INC COM 39,391 39,004 10,082.16 1,181,130
DIGITAL RLTY TR INC COM 39,377 -35,674 (47.53) 611,627
GOL LINHAS AEREAS INTLG S A SP ADR REP PFD 38,332 -8,718 (18.53) 6,388,623
PROCTER & GAMBLE CO COM 37,550 -204 (0.54) 450,994
BIOMED REALTY TRUST INC COM 36,472 -30,734 (45.73) 1,709,884
STILLWATER MNG CO COM 35,748 -2,180 (5.75) 2,102,832
DUPONT FABROS TECHNOLOGY INC COM 35,723 -39,657 (52.61) 1,304,238
ALEXANDRIA REAL ESTATE EQ INC COM 35,274 -31,134 (46.88) 460,440
CORPORATE OFFICE PPTYS TR SH BEN INT 35,139 -20,913 (37.31) 1,280,563