MANNING & NAPIER ADVISORS LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 356
New Positions 19
Increased Positions 170
Decreased Positions 182
Positions with Activity 352
Sold Out Positions 21
Total Mkt Value (in $ millions) 23,082

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

Sector Weighting

Basic Materials 10.58%
Capital Goods 4.72%
Conglomerates 0%
Consumer Cyclical 2.4%
Consumer/Non-Cyclical 4.74%
Energy 15.86%
Financial 5.52%
Healthcare 6.18%
Services 27.34%
Technology 18.38%
Transportation 2.14%
Utilities 0.02%

170 INCREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TWENTY FIRST CENTY FOX INC CL A 653,220 245,443 60.19 19,400,649
MONSANTO CO NEW COM 637,694 183,327 40.35 5,615,975
GENERAL ELECTRIC CO COM 463,455 182,076 64.71 18,210,405
AMC NETWORKS INC CL A 442,552 11,472 2.66 7,465,458
AMBEV SA SPONSORED ADR 432,478 19,269 4.66 68,430,066
LULULEMON ATHLETICA INC COM 405,559 15,391 3.95 9,843,658
EBAY INC COM 389,339 3,451 .89 7,655,116
VIACOM INC NEW CL B 371,825 79,370 27.14 5,175,737
BAKER HUGHES INC COM 355,389 9,775 2.83 6,553,361
CAMECO CORP COM 348,068 2,176 .63 20,354,835
JUNIPER NETWORKS INC COM 326,323 18,030 5.85 16,170,593
MOSAIC CO NEW COM 316,360 41,168 14.96 7,421,058
ELECTRONIC ARTS INC COM 303,452 2,422 .80 8,502,424
JOY GLOBAL INC COM 276,821 85,850 44.96 5,305,115
PEABODY ENERGY CORP COM 270,115 94,638 53.93 24,895,392
EXPRESS SCRIPTS HLDG CO COM 265,258 25,509 10.64 3,583,120
PRICELINE GRP INC COM NEW 265,161 36,437 15.93 234,041
SANOFI SPONSORED ADR 262,043 107,617 69.69 5,024,798
LIBERTY GLOBAL PLC SHS CL C 252,302 6,665 2.71 5,935,111
STARZ COM SER A 247,839 4,253 1.75 8,036,277


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