MANNING & NAPIER ADVISORS LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 356
New Positions 19
Increased Positions 170
Decreased Positions 182
Positions with Activity 352
Sold Out Positions 21
Total Mkt Value (in $ millions) 23,156

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

Sector Weighting

Basic Materials 10.58%
Capital Goods 4.81%
Conglomerates 0%
Consumer Cyclical 2.4%
Consumer/Non-Cyclical 4.69%
Energy 15.61%
Financial 5.57%
Healthcare 6.26%
Services 27.2%
Technology 18.6%
Transportation 2.13%
Utilities 0.02%

352 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 4,404 -283 (6.05) 80,800
TEVA PHARMACEUTICAL INDS LTD ADR 15,720 1,513 10.65 293,174
WPP PLC NEW ADR 2,186 -12 (0.55) 22,973
ERICSSON ADR B SEK 10 5,401 947 21.27 470,842
QIHOO 360 TECHNOLOGY CO LTD ADS 239,610 62,517 35.30 3,513,862
AMC NETWORKS INC CL A 441,321 11,440 2.66 7,465,458
APARTMENT INVT & MGMT CO CL A 7,670 -187 (2.38) 223,033
APOLLO ED GROUP INC CL A 179,526 10,490 6.21 6,928,833
BELMOND LTD CL A -3,004 Sold Out 0
CATCHMARK TIMBER TR INC CL A 2,056 2,056 New 184,264
FACEBOOK INC CL A 101,501 -1,493 (1.45) 1,258,229
FOREST CITY ENTERPRISES INC CL A 6,467 2,059 46.70 317,963
GOOGLE INC CL A 195,305 4,331 2.27 355,812
HEALTHCARE TR AMER INC CL A 5,048 -96 (1.87) 398,122
LAMAR ADVERTISING CO CL A 9,019 7,508 496.63 179,883
LENNAR CORP CL A 116,188 645 .56 2,655,125
MASTERCARD INC CL A 219,602 52,522 31.44 2,967,599
NEXSTAR BROADCASTING GROUP INC CL A 96,247 656 .69 2,297,060
SINCLAIR BROADCAST GROUP INC CL A 204,179 1,550 .77 7,297,330
SWIFT TRANSN CO CL A 13,216 13,216 New 553,440


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