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) 26,001

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

Sector Weighting

Basic Materials 10.4%
Capital Goods 3.5%
Conglomerates 0.02%
Consumer Cyclical 2.24%
Consumer/Non-Cyclical 4.33%
Energy 19.27%
Financial 3.32%
Healthcare 6.03%
Services 25.29%
Technology 20.17%
Transportation 3.53%
Utilities 0.02%

399 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TEXAS INSTRS INC COM 5,325 1,445 37.24 110,518
EMERSON ELEC CO COM 5,323 -84 (1.55) 83,142
LOCKHEED MARTIN CORP COM 5,178 2,115 69.02 29,761
HEALTHCARE TR AMER INC CL A 5,051 -2,881 (36.32) 405,718
PENTAIR PLC SHS 5,041 -1,425 (22.04) 74,050
PULTE GROUP INC COM 4,966 New 258,390
AUTOMATIC DATA PROCESSING INC COM 4,901 381 8.43 58,709
ERICSSON ADR B SEK 10 4,850 367 8.18 388,275
ILLINOIS TOOL WKS INC COM 4,745 400 9.20 53,792
HERSHEY CO COM 4,717 4,717 New 51,600
DEERE & CO COM 4,688 811 20.93 55,744
AMREIT INC NEW CL B 4,658 827 21.58 199,932
CANON INC SPONSORED ADR 4,609 424 10.13 141,081
ICICI BK LTD ADR 4,601 -1,204 (20.74) 86,000
GENERAL DYNAMICS CORP COM 4,588 936 25.65 37,225
WORLD WRESTLING ENTMT INC CL A 4,577 4,577 New 314,760
LYONDELLBASELL INDUSTRIES N V SHS - A - 4,568 4,568 New 39,946
NEOGEN CORP COM 4,564 -5 (0.12) 108,415
COMPANIA CERVECERIAS UNIDAS SA SPONSORED ADR 4,534 1,084 31.43 209,445
FOREST CITY ENTERPRISES INC CL A 4,508 -268 (5.6) 216,740