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) 25,890

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

Sector Weighting

Basic Materials 10.67%
Capital Goods 3.45%
Conglomerates 0.02%
Consumer Cyclical 2.26%
Consumer/Non-Cyclical 4.3%
Energy 19.09%
Financial 3.34%
Healthcare 6.04%
Services 25.09%
Technology 20.3%
Transportation 3.48%
Utilities 0.02%

220 INCREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
E M C CORP MASS COM 745,473 15,912 2.18 25,125,494
CERNER CORP COM 672,635 274,511 68.95 11,792,338
TIME WARNER INC COM NEW 505,424 5,939 1.19 5,929,419
CAMERON INTERNATIONAL CORP COM 502,625 6,931 1.40 6,795,898
JOHNSON & JOHNSON COM 486,992 4,298 .89 4,769,286
AMBEV SA SPONSORED ADR 484,475 7,983 1.68 65,381,181
MONSANTO CO NEW COM 460,049 125,275 37.42 4,001,473
AMC NETWORKS INC CL A 447,296 233,119 108.84 7,271,930
EBAY INC COM 401,594 58,224 16.96 7,587,262
TWENTY FIRST CENTY FOX INC CL A 393,123 15,450 4.09 12,110,996
LULULEMON ATHLETICA INC COM 373,595 30,993 9.05 9,470,084
VIACOM INC NEW CL B 350,017 5,995 1.74 4,070,917
C H ROBINSON WORLDWIDE INC COM NEW 345,289 5,658 1.67 5,262,752
AMERICA MOVIL SAB DE CV SPON ADR L SHS 319,565 4,265 1.35 13,304,120
MOSAIC CO NEW COM 306,372 22,706 8.01 6,455,363
TECK RESOURCES LTD CL B 297,819 297,133 43,324.36 12,461,054
LIBERTY GLOBAL PLC SHS CL A 289,414 7,831 2.78 6,811,342
BECTON DICKINSON & CO COM 285,223 119 .04 2,400,462
APACHE CORP COM 283,764 19,170 7.25 2,802,057
GENERAL ELECTRIC CO COM 282,927 5,856 2.11 11,056,156