MANNING & NAPIER ADVISORS LLC
290 WOODCLIFF DRIVE, FAIRPORT, New York, 14450, (585) 325-6880
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 357 |
| New Positions | 17 |
| Increased Positions | 197 |
| Decreased Positions | 142 |
| Positions with Activity | 339 |
| Sold Out Positions | 22 |
| Total Mkt Value (in $ millions) |
20,179 |
Sector Weighting
| Basic Materials | 6.27% |
| Capital Goods | 3.69% |
| Conglomerates | 0.01% |
| Consumer Cyclical | 1.56% |
| Consumer/Non-Cyclical | 6.35% |
| Energy | 21.07% |
| Financial | 3.57% |
| Healthcare | 7.89% |
| Services | 19.42% |
| Technology | 24.67% |
| Transportation | 5.41% |
| Utilities | 0.09% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
339 Activity Positions as of 03/31/2013
Company |
Class | Value of Shares ($1,000s) | Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| 3-D SYS CORP DEL | COM NEW | 1,433 | 1,433 | New | 30,785 |
| 3M CO | COM | 26,807 | -1,160 | (4.15) | 241,966 |
| ABAXIS INC | COM | -17,783 | Sold Out | 0 | |
| ABB LTD | SPONSORED ADR | 16,958 | 521 | 3.17 | 763,196 |
| ABBOTT LABS | COM | 8,490 | 83 | .99 | 225,079 |
| ABBVIE INC | COM | 10,583 | 161 | 1.55 | 226,328 |
| ACCENTURE PLC IRELAND | SHS CLASS A | 18,589 | -1,684 | (8.31) | 225,265 |
| ACUITY BRANDS INC | COM | -21,562 | Sold Out | 0 | |
| AEROPOSTALE | COM | 8,094 | 355 | 4.59 | 486,120 |
| AGCO CORP | COM | 4,774 | -505 | (9.56) | 88,820 |
| AGREE REALTY CORP | COM | 6,472 | 2,657 | 69.63 | 192,631 |
| AGRIUM INC | COM | 1,864 | -204 | (9.88) | 20,700 |
| AIR PRODS & CHEMS INC | COM | 129,273 | -3,458 | (2.61) | 1,359,050 |
| ALCOA INC | COM | 267,840 | 81,633 | 43.84 | 30,821,584 |
| ALERE INC | COM | 239,287 | -6,581 | (2.68) | 9,196,270 |
| ALEXANDRIA REAL ESTATE EQ INC | COM | 45,905 | 4,627 | 11.21 | 618,918 |
| ALLSCRIPTS HEALTHCARE SOLUTNS | COM | -5,165 | Sold Out | 0 | |
| AMAZON COM INC | COM | 81,624 | -205,856 | (71.61) | 310,406 |
| AMC NETWORKS INC | CL A | 16,541 | -171,491 | (91.2) | 246,700 |
| AMDOCS LTD | ORD | 548,919 | 38,185 | 7.48 | 15,184,478 |
Latest News Headlines
IIJ Announces Partial Amendment of its Articles of Incorporation 11:10PM ET - GlobeNewswire
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Caterpillar, Steelworkers Union to Meet Next Week 9:55PM ET - Dow Jones Business News
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UPDATE: Mini Flash-Crash Trades Wiped From Tape, But Not Cancelled 8:27PM ET - Dow Jones Business News
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