MANNING & NAPIER ADVISORS LLC Information

290 WOODCLIFF DRIVE, FAIRPORT, New York, 14450, (585) 325-6880

Report Date: 09/30/2014

Position Statistics

Total Positions 358
New Positions 19
Increased Positions 172
Decreased Positions 182
Positions with Activity 354
Sold Out Positions 21
Total Mkt Value (in $ millions) 23,981

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 4.71%
Conglomerates 0%
Consumer Cyclical 2.81%
Consumer/Non-Cyclical 4.81%
Energy 12.72%
Financial 5.93%
Healthcare 6.28%
Services 28.51%
Technology 19.37%
Transportation 2.44%
Utilities 0.03%

354 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
AMREIT INC NEW CL B -5,304 Sold Out 0
BELMOND LTD CL A -3,176 Sold Out 0
C H ROBINSON WORLDWIDE INC COM NEW -406,074 Sold Out 0
COOPER COS INC COM NEW -19,112 Sold Out 0
DOLLAR GEN CORP NEW COM -6,132 Sold Out 0
GLIMCHER RLTY TR SH BEN INT -8,800 Sold Out 0
GRUPO TELEVISA SA SPON ADR REP ORD -100,386 Sold Out 0
HERCULES TECH GROWTH CAP INC COM -845 Sold Out 0
KEYCORP NEW COM -11,055 Sold Out 0
LEGG MASON INC COM -19,553 Sold Out 0
LEXINGTON REALTY TRUST COM -8,109 Sold Out 0
LGI HOMES INC COM -1,685 Sold Out 0
MEADWESTVACO CORP COM -1,560 Sold Out 0
ROYAL CARIBBEAN CRUISES LTD COM -16,410 Sold Out 0
SIGMA ALDRICH CORP COM -14,554 Sold Out 0
SPIRIT RLTY CAP INC NEW COM -4,359 Sold Out 0
TCP CAP CORP COM -640 Sold Out 0
TOTAL S A SPONSORED ADR -1,175 Sold Out 0
TRIANGLE CAP CORP COM -548 Sold Out 0
VERITIV CORP COM -113 Sold Out 0


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