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) 24,043

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

Sector Weighting

Basic Materials 10.39%
Capital Goods 4.72%
Conglomerates 0%
Consumer Cyclical 2.82%
Consumer/Non-Cyclical 4.81%
Energy 12.67%
Financial 5.91%
Healthcare 6.27%
Services 28.55%
Technology 19.4%
Transportation 2.46%
Utilities 0.03%

182 DECREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CERNER CORP COM 771,686 -3,188 (0.41) 11,743,821
E M C CORP MASS COM 769,331 -6,796 (0.88) 24,905,496
SCHLUMBERGER LTD COM 595,852 -118,968 (16.64) 6,838,658
HESS CORP COM 449,182 -234,213 (34.27) 6,044,705
UNILEVER PLC SPON ADR NEW 394,974 -49,948 (11.23) 9,508,291
RYANAIR HLDGS PLC SPONSORED ADR 365,378 -98,764 (21.28) 5,241,399
LIBERTY GLOBAL PLC SHS CL A 345,844 -853 (0.25) 6,794,582
CAMERON INTERNATIONAL CORP COM 341,725 -2,080 (0.61) 6,754,789
ALCOA INC COM 311,431 -243,981 (43.93) 19,685,880
ENCANA CORP COM 295,533 -11,480 (3.74) 21,571,770
AMERICA MOVIL SAB DE CV SPON ADR L SHS 259,462 -35,889 (12.15) 11,687,499
JOHNSON & JOHNSON COM 253,132 -247,929 (49.48) 2,409,406
BECTON DICKINSON & CO COM 246,854 -87,627 (26.2) 1,771,592
AMDOCS LTD SHS 246,438 -9,213 (3.6) 5,225,570
WEYERHAEUSER CO COM 241,104 -640 (0.27) 6,582,137
ENERGIZER HLDGS INC COM 237,731 -33,756 (12.43) 1,796,774
VERIFONE SYS INC COM 232,915 -14,838 (5.99) 6,113,244
QUALCOMM INC COM 198,451 -139,764 (41.32) 2,624,313
WEATHERFORD INTL PLC ORD SHS 180,036 -3,748 (2.04) 15,480,285
APACHE CORP COM 175,325 -3,895 (2.17) 2,741,161


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