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) 25,515

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

Sector Weighting

Basic Materials 10.28%
Capital Goods 3.49%
Conglomerates 0.02%
Consumer Cyclical 2.32%
Consumer/Non-Cyclical 4.38%
Energy 18.34%
Financial 3.46%
Healthcare 6.2%
Services 25.44%
Technology 20.6%
Transportation 3.62%
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 -147 Sold Out 0
ALLEGION PUB LTD CO ORD SHS -10,068 Sold Out 0
AMERICAN CAPITAL AGENCY CORP COM -1,157 Sold Out 0
ANALOG DEVICES INC COM -903 Sold Out 0
ANGIES LIST INC COM -5,802 Sold Out 0
ANNALY CAP MGMT INC COM -1,347 Sold Out 0
BIG LOTS INC COM -489 Sold Out 0
BIO-REFERENCE LABS INC COM $.01 NEW -12,584 Sold Out 0
BJS RESTAURANTS INC COM -15,398 Sold Out 0
BORGWARNER INC COM -2,310 Sold Out 0
BRIGGS & STRATTON CORP COM -14,425 Sold Out 0
BRISTOL MYERS SQUIBB CO COM -10,656 Sold Out 0
BROOKDALE SR LIVING INC COM -2,515 Sold Out 0
CARBO CERAMICS INC COM -270 Sold Out 0
CARDINAL HEALTH INC COM -1,440 Sold Out 0
COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR -393 Sold Out 0
COVIDIEN PLC SHS -6,529 Sold Out 0
DIRECTV COM -570,959 Sold Out 0
DISNEY WALT CO COM DISNEY -8,710 Sold Out 0
DU PONT E I DE NEMOURS & CO COM -7,290 Sold Out 0