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) 25,564

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

Sector Weighting

Basic Materials 9.16%
Capital Goods 4.08%
Conglomerates 0.01%
Consumer Cyclical 2.07%
Consumer/Non-Cyclical 6.41%
Energy 20.95%
Financial 2.03%
Healthcare 6.81%
Services 24.13%
Technology 18.86%
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 ▲
AIR METHODS CORP COM PAR $.06 -5,886 Sold Out 0
AMERICAN ASSETS TR INC COM -2,241 Sold Out 0
AUTONAVI HLDGS LTD SPONSORED ADR -9,619 Sold Out 0
BALTIC TRADING LIMITED COM -2,867 Sold Out 0
CEDAR REALTY TRUST INC COM NEW -10,996 Sold Out 0
CHICOS FAS INC COM -3,834 Sold Out 0
CORE LABORATORIES N V COM -2,062 Sold Out 0
DIANA SHIPPING INC COM -29,648 Sold Out 0
FUSION-IO INC COM -1,432 Sold Out 0
GLOBAL GEOPHYSICAL SVCS INC COM -9 Sold Out 0
GROUP 1 AUTOMOTIVE INC COM -5,539 Sold Out 0
GULFMARK OFFSHORE INC CL A NEW -794 Sold Out 0
HOLOGIC INC COM -14,406 Sold Out 0
INCYTE CORP COM -10,550 Sold Out 0
INTERFACE INC COM -1,822 Sold Out 0
KEY ENERGY SVCS INC COM -2,277 Sold Out 0
LIN MEDIA LLC CL A COM -34,170 Sold Out 0
MAXWELL TECHNOLOGIES INC COM -3,017 Sold Out 0
MICROS SYS INC COM -4,937 Sold Out 0
MINDRAY MEDICAL INTL LTD SPON ADR -142,432 Sold Out 0