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) 25,453

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

Sector Weighting

Basic Materials 10.3%
Capital Goods 3.47%
Conglomerates 0.02%
Consumer Cyclical 2.39%
Consumer/Non-Cyclical 4.42%
Energy 18.55%
Financial 3.4%
Healthcare 6.13%
Services 25.31%
Technology 20.58%
Transportation 3.61%
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
MEADWESTVACO CORP COM 1,466 39 2.71 34,550
PROOFPOINT INC COM 1,465 1,465 New 38,530
GAP INC DEL COM 1,431 1,431 New 32,497
TOTAL S A SPONSORED ADR 1,424 -9,909 (87.43) 22,149
STANLEY BLACK & DECKER INC COM 1,408 523 59.01 15,341
CBS OUTDOOR AMERS INC COM 1,399 1,399 New 45,730
SYMANTEC CORP COM 1,338 1,338 New 55,292
SEAGATE TECHNOLOGY PLC SHS 1,333 1,333 New 22,649
FIREEYE INC COM 1,293 1,293 New 39,170
PAYCHEX INC COM 1,167 1,167 New 27,722
SMUCKER J M CO COM NEW 1,160 290 33.39 11,633
ASPEN TECHNOLOGY INC COM 1,123 -107 (8.7) 28,560
NORDSTROM INC COM 1,117 1,117 New 16,206
KLA-TENCOR CORP COM 1,116 1,116 New 14,436
KOHLS CORP COM 1,074 1,074 New 17,796
CA INC COM 1,017 1,017 New 35,936
MCG CAPITAL CORP COM 1,008 448 79.97 248,270
CLOROX CO DEL COM 997 997 New 11,146
COCA COLA ENTERPRISES INC NEW COM 983 983 New 21,755
ULTRAPAR PARTICIPACOES S A SP ADR REP COM 967 967 New 41,597