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 19
Increased Positions 171
Decreased Positions 182
Positions with Activity 353
Sold Out Positions 21
Total Mkt Value (in $ millions) 24,459

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

Sector Weighting

Basic Materials 10.7%
Capital Goods 4.72%
Conglomerates 0%
Consumer Cyclical 2.55%
Consumer/Non-Cyclical 4.72%
Energy 14.51%
Financial 5.81%
Healthcare 6.07%
Services 27.74%
Technology 18.81%
Transportation 2.26%
Utilities 0.02%

357 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
KONINKLIJKE PHILIPS N V NY REG SH NEW 3,373 63 1.90 113,997
MOLSON COORS BREWING CO CL B 3,346 -118 (3.4) 43,740
AGCO CORP COM 3,343 157 4.94 76,660
AVERY DENNISON CORP COM 3,254 141 4.54 66,153
DR PEPPER SNAPPLE GROUP INC COM 3,177 -94 (2.86) 43,590
L BRANDS INC COM 3,122 -36 (1.13) 38,946
LORILLARD INC COM 3,061 -11 (0.37) 48,695
STAPLES INC COM 3,051 83 2.81 219,208
KELLOGG CO COM 2,982 -12 (0.41) 45,928
EATON CORP PLC SHS 2,951 -4 (0.15) 42,639
KRAFT FOODS GROUP INC COM 2,930 -19 (0.66) 49,425
SYSCO CORP COM 2,860 -22 (0.75) 71,624
MARATHON OIL CORP COM 2,673 -15 (0.56) 82,236
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 2,643 -15 (0.58) 56,993
POLYPORE INTL INC COM 2,596 -237 (8.38) 49,650
BERKSHIRE HATHAWAY INC DEL CL B NEW 2,553 13 .53 17,230
PRINCIPAL FINL GROUP INC COM 2,502 772 44.58 46,180
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - 2,489 763 44.17 387,150
SAUL CTRS INC COM 2,473 2,473 New 45,150
WPP PLC NEW ADR 2,401 -13 (0.55) 22,973


Create your free portfolio