MANNING & NAPIER ADVISORS LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 357
New Positions 19
Increased Positions 171
Decreased Positions 182
Positions with Activity 353
Sold Out Positions 21
Total Mkt Value (in $ millions) 24,182

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

Sector Weighting

Basic Materials 10.84%
Capital Goods 4.75%
Conglomerates 0%
Consumer Cyclical 2.47%
Consumer/Non-Cyclical 4.75%
Energy 15.07%
Financial 5.8%
Healthcare 6%
Services 27.32%
Technology 18.67%
Transportation 2.26%
Utilities 0.02%

353 Activity Positions as of 09/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ICICI BK LTD ADR 4,741 -305 (6.05) 80,800
TEVA PHARMACEUTICAL INDS LTD ADR 16,629 1,600 10.65 293,174
WPP PLC NEW ADR 2,341 -13 (0.55) 22,973
ERICSSON ADR B SEK 10 5,843 1,025 21.27 470,842
QIHOO 360 TECHNOLOGY CO LTD ADS 237,361 61,930 35.30 3,513,862
AMC NETWORKS INC CL A 466,740 12,099 2.66 7,465,458
APARTMENT INVT & MGMT CO CL A 8,179 -199 (2.38) 223,033
APOLLO ED GROUP INC CL A 209,944 12,267 6.21 6,928,833
BELMOND LTD CL A -2,814 Sold Out 0
CATCHMARK TIMBER TR INC CL A 1,986 1,986 New 184,264
FACEBOOK INC CL A 92,606 -1,363 (1.45) 1,258,229
FOREST CITY ENTERPRISES INC CL A 6,820 2,171 46.70 317,963
GOOGLE INC CL A 193,476 4,290 2.27 355,812
HEALTHCARE TR AMER INC CL A 4,941 -94 (1.87) 398,122
LAMAR ADVERTISING CO NEW CL A 9,572 7,967 496.63 179,883
LENNAR CORP CL A 124,711 693 .56 2,655,125
MASTERCARD INC CL A 251,059 60,046 31.44 2,967,599
NEXSTAR BROADCASTING GROUP INC CL A 107,778 734 .69 2,297,060
SINCLAIR BROADCAST GROUP INC CL A 201,698 1,531 .77 7,297,330
SWIFT TRANSN CO CL A 14,865 14,865 New 553,440