MANNING & NAPIER ADVISORS LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 391
New Positions 76
Increased Positions 175
Decreased Positions 209
Positions with Activity 384
Sold Out Positions 42
Total Mkt Value (in $ millions) 25,418

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

Sector Weighting

Basic Materials 9.09%
Capital Goods 4.07%
Conglomerates 0.01%
Consumer Cyclical 2.08%
Consumer/Non-Cyclical 6.41%
Energy 20.88%
Financial 2.03%
Healthcare 6.83%
Services 24.15%
Technology 18.97%
Transportation 3.5%
Utilities 0.03%

384 Activity Positions as of 03/31/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
TEVA PHARMACEUTICAL INDS LTD ADR 12,488 -13 (0.1) 231,252
ERICSSON ADR B SEK 10 4,187 -76 (1.78) 358,926
QIHOO 360 TECHNOLOGY CO LTD ADS 72,520 -22,261 (23.49) 832,890
AMC NETWORKS INC CL A 211,183 211,183 New 3,482,000
APARTMENT INVT & MGMT CO CL A 8,141 -14 (0.17) 246,332
APOLLO ED GROUP INC CL A 171,119 171,119 New 5,773,250
BELMOND LTD CL A 4,254 -6,630 (60.91) 291,380
FACEBOOK INC CL A 36,474 -75,366 (67.39) 562,235
FOREST CITY ENTERPRISES INC CL A 4,521 4,521 New 229,606
GOOGLE INC CL A 192,560 -19,296 (9.11) 331,977
HEALTHCARE TR AMER INC CL A 7,843 677 9.45 637,147
LENNAR CORP CL A 80,481 61,123 315.75 1,979,864
MASTERCARD INC CL A 6,490 -740 (10.24) 85,990
NEXSTAR BROADCASTING GROUP INC CL A 111,569 89,735 410.99 2,236,300
RETAIL PPTYS AMER INC CL A 5,026 5,026 New 319,896
SINCLAIR BROADCAST GROUP INC CL A 235,219 138,159 142.34 6,975,660
SONIC AUTOMOTIVE INC CL A -5,519 Sold Out 0
TWENTY FIRST CENTY FOX INC CL A 415,487 7,533 1.85 11,635,025
ZILLOW INC CL A 19,078 19,078 New 145,170
LIN MEDIA LLC CL A COM -34,071 Sold Out 0