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) 25,991

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

Sector Weighting

Basic Materials 10.49%
Capital Goods 3.52%
Conglomerates 0.02%
Consumer Cyclical 2.31%
Consumer/Non-Cyclical 4.31%
Energy 19.04%
Financial 3.36%
Healthcare 6.04%
Services 25.31%
Technology 20.22%
Transportation 3.49%
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 77,235 77,235 New 161,350
MCGRAW HILL FINL INC COM 72,440 -146,311 (66.89) 902,118
WESTPORT INNOVATIONS INC COM NEW 71,282 9,252 14.92 4,752,120
RANGE RES CORP COM 71,203 -92,405 (56.48) 903,939
XYLEM INC COM 63,816 2,383 3.88 1,694,983
VOLCANO CORPORATION COM 59,411 9,733 19.59 4,733,937
FLIR SYS INC COM 58,775 13,444 29.66 1,729,180
QIAGEN NV REG SHS 54,607 -52,281 (48.91) 2,251,855
NUANCE COMMUNICATIONS INC COM 51,776 8,556 19.80 3,015,470
HOMEAWAY INC COM 40,288 39,893 10,082.16 1,181,130
DIGITAL RLTY TR INC COM 40,123 -36,350 (47.53) 611,627
WAL-MART STORES INC COM 40,120 2,978 8.02 531,249
GOL LINHAS AEREAS INTLG S A SP ADR REP PFD 39,354 -8,951 (18.53) 6,388,623
MICROSOFT CORP COM 38,898 785 2.06 864,296
STILLWATER MNG CO COM 38,566 -2,352 (5.75) 2,102,832
BIOMED REALTY TRUST INC COM 38,113 -32,117 (45.73) 1,709,884
PROCTER & GAMBLE CO COM 37,604 -204 (0.54) 450,994
DUPONT FABROS TECHNOLOGY INC COM 36,571 -40,598 (52.61) 1,304,238
ALEXANDRIA REAL ESTATE EQ INC COM 36,352 -32,085 (46.88) 460,440
CORPORATE OFFICE PPTYS TR SH BEN INT 36,214 -21,554 (37.31) 1,280,563