MANNING & NAPIER ADVISORS LLC Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 329
New Positions 16
Increased Positions 96
Decreased Positions 229
Positions with Activity 325
Sold Out Positions 19
Total Mkt Value (in $ millions) 23,052

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

Sector Weighting

Basic Materials 6.68%
Capital Goods 3.78%
Conglomerates 0.03%
Consumer Cyclical 1.76%
Consumer/Non-Cyclical 5.61%
Energy 21.75%
Financial 1.73%
Healthcare 6.75%
Services 20.65%
Technology 24.98%
Transportation 4.35%
Utilities 0.05%

325 Activity Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
SCHLUMBERGER LTD COM 917,929 -362,511 (28.31) 9,187,561
MYRIAD GENETICS INC COM -279,690 Sold Out 0
AMDOCS LTD SHS 379,706 -209,706 (35.58) 8,162,215
MCGRAW HILL FINL INC COM 213,340 -191,440 (47.3) 2,782,578
DISNEY WALT CO COM DISNEY 240,115 -187,926 (43.9) 3,001,813
EXELON CORP COM -166,349 Sold Out 0
RIVERBED TECHNOLOGY INC COM -164,176 Sold Out 0
APPLE INC COM 405,033 -123,056 (23.3) 771,579
RYANAIR HLDGS PLC SPONSORED ADR 466,551 -112,511 (19.43) 8,167,909
HESS CORP COM 967,446 -102,108 (9.55) 11,085,660
MICROS SYS INC COM 3,741 -80,894 (95.58) 72,790
AMAZON COM INC COM 59,212 -79,100 (57.19) 182,240
SPIRIT AIRLS INC COM 75,505 -70,117 (48.15) 1,347,576
GOOGLE INC CL A 198,451 -52,181 (20.82) 365,243
GOOGLE INC CL C 195,807 -51,485 (20.82) 365,243
WEATHERFORD INTERNATIONAL LTD REG SHS 297,411 -43,995 (12.89) 16,332,279
XYLEM INC COM 58,058 -42,794 (42.43) 1,644,693
CERNER CORP COM 375,582 -32,448 (7.95) 6,955,224
MINDRAY MEDICAL INTL LTD SPON ADR 148,124 -32,141 (17.83) 4,627,432
BAKER HUGHES INC COM 485,889 -23,667 (4.65) 7,110,915