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) 23,509

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

Sector Weighting

Basic Materials 10.44%
Capital Goods 4.72%
Conglomerates 0%
Consumer Cyclical 2.8%
Consumer/Non-Cyclical 4.85%
Energy 12.68%
Financial 5.93%
Healthcare 6.44%
Services 28.36%
Technology 19.32%
Transportation 2.43%
Utilities 0.03%

19 New Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ANSYS INC COM 96,039 96,039 New 1,152,370
OWENS CORNING NEW COM 64,101 64,101 New 1,883,658
TRONOX LTD SHS CL A 36,963 36,963 New 1,587,093
SLM CORP COM 19,555 19,555 New 1,959,400
IXIA COM 19,405 19,405 New 1,820,343
SWIFT TRANSN CO CL A 16,005 16,005 New 553,440
WESCO AIRCRAFT HLDGS INC COM 12,714 12,714 New 867,827
ROUSE PPTYS INC COM 8,828 8,828 New 491,807
DUKE REALTY CORP COM NEW 7,497 7,497 New 371,705
WASHINGTON PRIME GROUP INC COM 5,196 5,196 New 303,161
PENNSYLVANIA RL ESTATE INVT TR SH BEN INT 5,085 5,085 New 223,832
EQUITY ONE COM 4,884 4,884 New 194,739
WASHINGTON REAL ESTATE INVT TR SH BEN INT 4,569 4,569 New 165,019
EXCEL TR INC COM 4,531 4,531 New 344,849
SAUL CTRS INC COM 2,572 2,572 New 45,150
JPMORGAN CHASE & CO COM 2,061 2,061 New 33,530
CATCHMARK TIMBER TR INC CL A 2,060 2,060 New 184,264
PROGRESSIVE CORP OHIO COM 1,890 1,890 New 70,620
BROADRIDGE FINL SOLUTIONS INC COM 1,798 1,798 New 39,560


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