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 62
Total Mkt Value (in $ millions) 25,920

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

Sector Weighting

Basic Materials 10.41%
Capital Goods 3.5%
Conglomerates 0.02%
Consumer Cyclical 2.27%
Consumer/Non-Cyclical 4.32%
Energy 19.21%
Financial 3.34%
Healthcare 6.01%
Services 25.36%
Technology 20.12%
Transportation 3.53%
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 24,296 -1,055 (4.16) 168,745
ABB LTD SPONSORED ADR 5,416 36 .68 237,427
ABBVIE INC COM 10,677 2,555 31.46 192,029
ACCENTURE PLC IRELAND SHS CLASS A 15,678 1,531 10.82 193,507
AEROPOSTALE COM -164 Sold Out 0
AGCO CORP COM 3,523 -8 (0.23) 73,050
AGREE REALTY CORP COM 7,982 -462 (5.47) 271,966
ALCATEL-LUCENT SPONSORED ADR 9,057 -8,293 (47.8) 2,656,110
ALCOA INC COM 581,743 -80,150 (12.11) 35,108,178
ALERE INC COM 156,860 -13,408 (7.88) 4,431,073
ALEXANDRIA REAL ESTATE EQ INC COM 36,292 -32,032 (46.88) 460,440
ALLEGION PUB LTD CO ORD SHS -10,409 Sold Out 0
AMAZON COM INC COM 256,869 199,109 344.72 755,452
AMBEV SA SPONSORED ADR 474,667 7,821 1.68 65,381,181
AMC NETWORKS INC CL A 457,695 238,538 108.84 7,271,930
AMDOCS LTD SHS 253,319 -101,392 (28.58) 5,420,917
AMERICA MOVIL SAB DE CV SPON ADR L SHS 323,157 4,313 1.35 13,304,120
AMERICAN CAMPUS CMNTYS INC COM 5,654 -2,800 (33.12) 143,075
AMERICAN CAP LTD COM 889 405 83.59 57,500
AMERICAN CAPITAL AGENCY CORP COM -1,211 Sold Out 0