MANNING & NAPIER ADVISORS LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 357
New Positions 18
Increased Positions 172
Decreased Positions 181
Positions with Activity 353
Sold Out Positions 20
Total Mkt Value (in $ millions) 23,144

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

Sector Weighting

Basic Materials 10.45%
Capital Goods 4.56%
Conglomerates 0%
Consumer Cyclical 3.41%
Consumer/Non-Cyclical 5.02%
Energy 11.94%
Financial 5.77%
Healthcare 6.52%
Services 28.11%
Technology 19.54%
Transportation 2.44%
Utilities 0.03%

357 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AGREE REALTY CORP COM 9,442 -110 (1.15) 268,844
HOST HOTELS & RESORTS INC COM 9,223 -2,929 (24.1) 392,487
APARTMENT INVT & MGMT CO CL A 9,122 -222 (2.38) 223,033
MID-AMER APT CMNTYS INC COM 8,975 -331 (3.56) 109,829
CORESITE RLTY CORP COM 8,695 -2,002 (18.71) 198,428
ESSEX PPTY TR INC COM 8,601 -102 (1.18) 37,836
EQUITY RESIDENTIAL SH BEN INT 8,598 242 2.90 107,974
NTT DOCOMO INC SPONS ADR 8,380 1,420 20.40 496,175
DUKE REALTY CORP COM NEW 8,289 8,289 New 371,705
UDR INC COM 8,281 -2,321 (21.89) 241,793
TENET HEALTHCARE CORP COM NEW 8,040 -1,426 (15.06) 187,190
WASTE MGMT INC DEL COM 8,007 1,030 14.76 152,114
AVALONBAY CMNTYS INC COM 7,999 168 2.15 45,052
FOREST CITY ENTERPRISES INC CL A 7,800 2,483 46.70 317,963
ZILLOW INC CL A 7,759 -6,048 (43.8) 78,980
EQUITY LIFESTYLE PPTYS INC COM 7,748 -363 (4.48) 138,324
UNION PAC CORP COM 7,647 -790 (9.36) 64,180
DIAGEO P L C SPON ADR NEW 7,531 1,216 19.26 63,878
DDR CORP COM 7,517 440 6.22 377,163
HYATT HOTELS CORP COM CL A 7,473 -925 (11.02) 130,880


Create your free portfolio