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) 23,802

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

Sector Weighting

Basic Materials 10.48%
Capital Goods 4.71%
Conglomerates 0%
Consumer Cyclical 2.79%
Consumer/Non-Cyclical 4.78%
Energy 13.05%
Financial 5.9%
Healthcare 6.36%
Services 28.28%
Technology 19.23%
Transportation 2.43%
Utilities 0.03%

358 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ASSOCIATED ESTATES RLTY CORP COM 8,921 -530 (5.61) 393,341
ALEXANDRIA REAL ESTATE EQ INC COM 8,775 -31,951 (78.46) 99,204
ZILLOW INC CL A 8,601 -6,704 (43.8) 78,980
APARTMENT INVT & MGMT CO CL A 8,366 -204 (2.38) 223,033
AGREE REALTY CORP COM 8,361 -97 (1.15) 268,844
MID-AMER APT CMNTYS INC COM 8,203 -303 (3.56) 109,829
UNITED PARCEL SERVICE INC CL B 8,064 1,267 18.64 72,674
EQUITY RESIDENTIAL SH BEN INT 7,921 223 2.90 107,974
ESSEX PPTY TR INC COM 7,876 -94 (1.18) 37,836
HYATT HOTELS CORP COM CL A 7,820 -968 (11.02) 130,880
COLGATE PALMOLIVE CO COM 7,730 1,341 20.99 110,463
WASTE MGMT INC DEL COM 7,724 993 14.76 152,114
UNION PAC CORP COM 7,603 -785 (9.36) 64,180
CORESITE RLTY CORP COM 7,574 -1,744 (18.71) 198,428
DUKE REALTY CORP COM NEW 7,523 7,523 New 371,705
UDR INC COM 7,515 -2,106 (21.89) 241,793
AVALONBAY CMNTYS INC COM 7,461 157 2.15 45,052
CATERPILLAR INC DEL COM 7,409 589 8.64 80,787
NTT DOCOMO INC SPONS ADR 7,408 1,255 20.40 496,175
EDUCATION RLTY TR INC COM NEW 7,390 -31 (0.42) 203,245


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