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) 24,874

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

Sector Weighting

Basic Materials 10.25%
Capital Goods 3.45%
Conglomerates 0.02%
Consumer Cyclical 2.34%
Consumer/Non-Cyclical 4.43%
Energy 18.24%
Financial 3.43%
Healthcare 6.28%
Services 25.37%
Technology 20.76%
Transportation 3.61%
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
AEROPOSTALE COM -134 Sold Out 0
ALLEGION PUB LTD CO ORD SHS -9,692 Sold Out 0
AMERICAN CAPITAL AGENCY CORP COM -1,105 Sold Out 0
ANALOG DEVICES INC COM -900 Sold Out 0
ANGIES LIST INC COM -5,324 Sold Out 0
ANNALY CAP MGMT INC COM -1,293 Sold Out 0
BIG LOTS INC COM -480 Sold Out 0
BIO-REFERENCE LABS INC COM $.01 NEW -12,691 Sold Out 0
BJS RESTAURANTS INC COM -15,216 Sold Out 0
BORGWARNER INC COM -2,170 Sold Out 0
BRIGGS & STRATTON CORP COM -13,770 Sold Out 0
BRISTOL MYERS SQUIBB CO COM -10,697 Sold Out 0
BROOKDALE SR LIVING INC COM -2,507 Sold Out 0
CARBO CERAMICS INC COM -201 Sold Out 0
CARDINAL HEALTH INC COM -1,432 Sold Out 0
COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR -378 Sold Out 0
COVIDIEN PLC SHS -6,311 Sold Out 0
DIRECTV COM -564,059 Sold Out 0
DISNEY WALT CO COM DISNEY -8,550 Sold Out 0
DU PONT E I DE NEMOURS & CO COM -7,371 Sold Out 0


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