MANNING & NAPIER ADVISORS LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 391
New Positions 76
Increased Positions 175
Decreased Positions 209
Positions with Activity 384
Sold Out Positions 42
Total Mkt Value (in $ millions) 25,404

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

Sector Weighting

Basic Materials 9.11%
Capital Goods 4.04%
Conglomerates 0.01%
Consumer Cyclical 2.1%
Consumer/Non-Cyclical 6.42%
Energy 20.72%
Financial 2.05%
Healthcare 6.83%
Services 24.24%
Technology 19%
Transportation 3.52%
Utilities 0.03%

391 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CHESAPEAKE LODGING TR SH BEN INT 9,831 3,394 52.72 324,999
HYATT HOTELS CORP COM CL A 9,774 -15 (0.16) 157,716
BOEING CO COM 9,353 -1,255 (11.83) 73,017
VENTAS INC COM 9,325 -20 (0.21) 145,253
FRESENIUS MED CARE AG&CO KGAA SPONSORED ADR 9,299 New 273,750
MID-AMER APT CMNTYS INC COM 9,093 -432 (4.54) 125,466
PUBLIC STORAGE COM 8,990 2,402 36.46 52,476
CORESITE RLTY CORP COM 8,729 -2,392 (21.51) 259,875
AGREE REALTY CORP COM 8,726 1,477 20.38 287,692
LEXINGTON REALTY TRUST COM 8,586 8,586 New 773,556
NETEASE INC SPONSORED ADR 8,579 2,775 47.82 112,370
ANGIES LIST INC COM 8,574 8,574 New 816,610
AMERICAN CAMPUS CMNTYS INC COM 8,424 664 8.56 213,915
DISNEY WALT CO COM DISNEY 8,363 -252,464 (96.79) 96,250
ASSOCIATED ESTATES RLTY CORP COM 8,230 -1,199 (12.71) 450,200
APARTMENT INVT & MGMT CO CL A 8,163 -14 (0.17) 246,332
ABBVIE INC COM 8,028 -164 (2) 146,077
BOSTON PROPERTIES INC COM 7,985 -9 (0.11) 66,868
LILLY ELI & CO COM 7,845 189 2.47 124,844
HEALTHCARE TR AMER INC CL A 7,780 672 9.45 637,147


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