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) 25,418

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

Sector Weighting

Basic Materials 9.09%
Capital Goods 4.07%
Conglomerates 0.01%
Consumer Cyclical 2.08%
Consumer/Non-Cyclical 6.41%
Energy 20.88%
Financial 2.03%
Healthcare 6.83%
Services 24.15%
Technology 18.97%
Transportation 3.5%
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
NTT DOCOMO INC SPONS ADR 5,657 286 5.32 327,922
ABB LTD SPONSORED ADR 5,374 -10,075 (65.21) 235,827
HEWLETT PACKARD CO COM 5,296 -12 (0.23) 156,454
GLIMCHER RLTY TR SH BEN INT 5,242 -2,560 (32.81) 478,738
ICICI BK LTD ADR 5,196 New 108,500
PULTE GROUP INC COM 5,129 5,129 New 258,390
RETAIL PPTYS AMER INC CL A 5,026 5,026 New 319,896
DIAGEO P L C SPON ADR NEW 4,975 379 8.24 39,042
WALGREEN CO COM 4,945 -63 (1.25) 69,126
CITIGROUP INC COM NEW 4,711 4,711 New 100,440
WASTE MGMT INC DEL COM 4,676 2,524 117.29 105,839
HEALTHCARE RLTY TR COM 4,643 -1,515 (24.6) 182,799
NEOGEN CORP COM 4,585 -38 (0.82) 108,540
FOREST CITY ENTERPRISES INC CL A 4,521 4,521 New 229,606
KITE RLTY GROUP TR COM 4,484 4,484 New 697,349
INTL PAPER CO COM 4,441 2,702 155.41 89,217
CROWN CASTLE INTL CORP COM 4,428 4,428 New 59,442
SPIRIT RLTY CAP INC NEW COM 4,387 4,387 New 386,869
AUTOMATIC DATA PROCESSING INC COM 4,339 219 5.31 54,143
CANON INC SPONSORED ADR 4,259 177 4.33 128,101