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) 25,920

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

Sector Weighting

Basic Materials 10.41%
Capital Goods 3.5%
Conglomerates 0.02%
Consumer Cyclical 2.27%
Consumer/Non-Cyclical 4.32%
Energy 19.21%
Financial 3.34%
Healthcare 6.01%
Services 25.36%
Technology 20.12%
Transportation 3.53%
Utilities 0.02%

62 Sold Out Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AEROPOSTALE COM -164 Sold Out 0
ALLEGION PUB LTD CO ORD SHS -10,409 Sold Out 0
AMERICAN CAPITAL AGENCY CORP COM -1,211 Sold Out 0
ANALOG DEVICES INC COM -927 Sold Out 0
ANGIES LIST INC COM -6,214 Sold Out 0
ANNALY CAP MGMT INC COM -1,411 Sold Out 0
BIG LOTS INC COM -506 Sold Out 0
BIO-REFERENCE LABS INC COM $.01 NEW -13,232 Sold Out 0
BJS RESTAURANTS INC COM -15,402 Sold Out 0
BORGWARNER INC COM -2,476 Sold Out 0
BRIGGS & STRATTON CORP COM -14,778 Sold Out 0
BRISTOL MYERS SQUIBB CO COM -10,455 Sold Out 0
BROOKDALE SR LIVING INC COM -2,665 Sold Out 0
CARBO CERAMICS INC COM -346 Sold Out 0
CARDINAL HEALTH INC COM -1,387 Sold Out 0
COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR -431 Sold Out 0
COVIDIEN PLC SHS -6,231 Sold Out 0
DIRECTV COM -560,349 Sold Out 0
DISNEY WALT CO COM DISNEY -8,685 Sold Out 0
DU PONT E I DE NEMOURS & CO COM -6,768 Sold Out 0