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%

50 New Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PRICELINE GRP INC COM NEW 239,454 239,454 New 201,880
INTUITIVE SURGICAL INC COM NEW 75,759 75,759 New 161,350
REPUBLIC AWYS HLDGS INC COM 17,461 17,461 New 1,462,370
ARRIS GROUP INC NEW COM 16,679 16,679 New 555,780
MERCADOLIBRE INC COM 13,331 13,331 New 118,540
TOYOTA MOTOR CORP SP ADR REP2COM 12,752 12,752 New 107,378
CVS HEALTH CORP COM 10,834 10,834 New 133,150
CHART INDS INC COM PAR $0.01 8,932 8,932 New 143,180
UNITED PARCEL SERVICE INC CL B 6,091 6,091 New 61,258
MAKEMYTRIP LIMITED MAURITIUS SHS 6,033 6,033 New 212,130
CNOOC LTD SPONSORED ADR 5,288 5,288 New 29,322
HERSHEY CO COM 4,843 4,843 New 51,600
WORLD WRESTLING ENTMT INC CL A 4,624 4,624 New 314,760
LYONDELLBASELL INDUSTRIES N V SHS - A - 4,554 4,554 New 39,946
KANSAS CITY SOUTHERN COM NEW 3,910 3,910 New 32,200
AVERY DENNISON CORP COM 3,024 3,024 New 63,280
EATON CORP PLC SHS 2,834 2,834 New 42,703
COGNEX CORP COM 2,777 2,777 New 64,440
WPP PLC NEW ADR 2,429 2,429 New 23,100
FORESTAR GROUP INC COM 2,160 2,160 New 117,964