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 63
Total Mkt Value (in $ millions) 25,451

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

Sector Weighting

Basic Materials 10.78%
Capital Goods 3.64%
Conglomerates 0.02%
Consumer Cyclical 2.26%
Consumer/Non-Cyclical 4.43%
Energy 17.81%
Financial 3.47%
Healthcare 6.09%
Services 25.94%
Technology 20.1%
Transportation 3.48%
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
3M CO COM 24,439 -1,062 (4.16) 168,745
ABB LTD SPONSORED ADR 5,411 36 .68 237,427
ABBVIE INC COM 10,544 2,523 31.46 192,029
ACCENTURE PLC IRELAND SHS CLASS A 15,430 1,507 10.82 193,507
AEROPOSTALE COM -134 Sold Out 0
AGCO CORP COM 3,879 -9 (0.23) 73,050
AGREE REALTY CORP COM 8,347 -483 (5.47) 271,966
ALCATEL-LUCENT SPONSORED ADR 9,801 -8,974 (47.8) 2,656,110
ALCOA INC COM 578,934 -79,763 (12.11) 35,108,178
ALERE INC COM 170,641 -14,586 (7.88) 4,431,073
ALEXANDRIA REAL ESTATE EQ INC COM 36,223 -31,971 (46.88) 460,440
ALLEGION PUB LTD CO ORD SHS -11,083 Sold Out 0
AMAZON COM INC COM 270,950 210,024 344.72 755,452
AMBEV SA SPONSORED ADR 481,859 7,940 1.68 65,381,181
AMC NETWORKS INC CL A 475,512 247,824 108.84 7,271,930
AMDOCS LTD SHS 259,228 -103,757 (28.58) 5,420,917
AMERICA MOVIL SAB DE CV SPON ADR L SHS 316,771 4,228 1.35 13,304,120
AMERICAN CAMPUS CMNTYS INC COM 5,709 -2,827 (33.12) 143,075
AMERICAN CAP LTD COM 872 397 83.59 57,500
AMERICAN CAPITAL AGENCY CORP COM -1,192 Sold Out 0