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) 25,672

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

Sector Weighting

Basic Materials 10.64%
Capital Goods 3.5%
Conglomerates 0.02%
Consumer Cyclical 2.22%
Consumer/Non-Cyclical 4.32%
Energy 18.69%
Financial 3.37%
Healthcare 6.04%
Services 25.42%
Technology 20.36%
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 ▲
AEROPOSTALE COM -129 Sold Out 0
ALLEGION PUB LTD CO ORD SHS -10,629 Sold Out 0
AMERICAN CAPITAL AGENCY CORP COM -1,202 Sold Out 0
ANALOG DEVICES INC COM -928 Sold Out 0
ANGIES LIST INC COM -6,492 Sold Out 0
ANNALY CAP MGMT INC COM -1,397 Sold Out 0
BIG LOTS INC COM -505 Sold Out 0
BIO-REFERENCE LABS INC COM $.01 NEW -14,560 Sold Out 0
BJS RESTAURANTS INC COM -14,975 Sold Out 0
BORGWARNER INC COM -2,494 Sold Out 0
BRIGGS & STRATTON CORP COM -15,167 Sold Out 0
BRISTOL MYERS SQUIBB CO COM -10,341 Sold Out 0
BROOKDALE SR LIVING INC COM -2,548 Sold Out 0
CARBO CERAMICS INC COM -342 Sold Out 0
CARDINAL HEALTH INC COM -1,367 Sold Out 0
COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR -413 Sold Out 0
COVIDIEN PLC SHS -6,304 Sold Out 0
DIRECTV COM -547,983 Sold Out 0
DISNEY WALT CO COM DISNEY -8,660 Sold Out 0
DU PONT E I DE NEMOURS & CO COM -6,739 Sold Out 0


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