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) 26,001

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

Sector Weighting

Basic Materials 10.4%
Capital Goods 3.5%
Conglomerates 0.02%
Consumer Cyclical 2.24%
Consumer/Non-Cyclical 4.33%
Energy 19.27%
Financial 3.32%
Healthcare 6.03%
Services 25.29%
Technology 20.17%
Transportation 3.53%
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 -166 Sold Out 0
ALLEGION PUB LTD CO ORD SHS -10,385 Sold Out 0
AMERICAN CAPITAL AGENCY CORP COM -1,218 Sold Out 0
ANALOG DEVICES INC COM -924 Sold Out 0
ANGIES LIST INC COM -6,263 Sold Out 0
ANNALY CAP MGMT INC COM -1,417 Sold Out 0
BIG LOTS INC COM -496 Sold Out 0
BIO-REFERENCE LABS INC COM $.01 NEW -12,986 Sold Out 0
BJS RESTAURANTS INC COM -15,435 Sold Out 0
BORGWARNER INC COM -2,485 Sold Out 0
BRIGGS & STRATTON CORP COM -14,807 Sold Out 0
BRISTOL MYERS SQUIBB CO COM -10,478 Sold Out 0
BROOKDALE SR LIVING INC COM -2,667 Sold Out 0
CARBO CERAMICS INC COM -343 Sold Out 0
CARDINAL HEALTH INC COM -1,395 Sold Out 0
COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR -434 Sold Out 0
COVIDIEN PLC SHS -6,240 Sold Out 0
DIRECTV COM -562,693 Sold Out 0
DISNEY WALT CO COM DISNEY -8,651 Sold Out 0
DU PONT E I DE NEMOURS & CO COM -6,764 Sold Out 0