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 ▲
AEROPOSTALE COM -134 Sold Out 0
ALLEGION PUB LTD CO ORD SHS -11,083 Sold Out 0
AMERICAN CAPITAL AGENCY CORP COM -1,192 Sold Out 0
ANALOG DEVICES INC COM -966 Sold Out 0
ANGIES LIST INC COM -8,321 Sold Out 0
ANNALY CAP MGMT INC COM -1,340 Sold Out 0
BIG LOTS INC COM -472 Sold Out 0
BIO-REFERENCE LABS INC COM $.01 NEW -13,621 Sold Out 0
BJS RESTAURANTS INC COM -13,522 Sold Out 0
BORGWARNER INC COM -2,605 Sold Out 0
BRIGGS & STRATTON CORP COM -14,064 Sold Out 0
BRISTOL MYERS SQUIBB CO COM -10,161 Sold Out 0
BROOKDALE SR LIVING INC COM -2,710 Sold Out 0
CARBO CERAMICS INC COM -462 Sold Out 0
CARDINAL HEALTH INC COM -1,345 Sold Out 0
COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR -470 Sold Out 0
COVIDIEN PLC SHS -6,363 Sold Out 0
DIRECTV COM -566,012 Sold Out 0
DISNEY WALT CO COM DISNEY -8,259 Sold Out 0
DU PONT E I DE NEMOURS & CO COM -6,706 Sold Out 0