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) 25,915

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

Sector Weighting

Basic Materials 10.62%
Capital Goods 3.53%
Conglomerates 0.02%
Consumer Cyclical 2.25%
Consumer/Non-Cyclical 4.28%
Energy 18.91%
Financial 3.36%
Healthcare 6%
Services 25.28%
Technology 20.33%
Transportation 3.52%
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
PROOFPOINT INC COM 1,538 1,538 New 38,530
DONALDSON INC COM 1,499 300 25.01 36,790
MEADWESTVACO CORP COM 1,466 39 2.71 34,550
TOTAL S A SPONSORED ADR 1,420 -9,880 (87.43) 22,149
STANLEY BLACK & DECKER INC COM 1,404 521 59.01 15,341
GAP INC DEL COM 1,401 1,401 New 32,497
SEAGATE TECHNOLOGY PLC SHS 1,355 1,355 New 22,649
SYMANTEC CORP COM 1,342 1,342 New 55,292
ASPEN TECHNOLOGY INC COM 1,227 -117 (8.7) 28,560
SMUCKER J M CO COM NEW 1,191 298 33.39 11,633
PAYCHEX INC COM 1,160 1,160 New 27,722
NORDSTROM INC COM 1,108 1,108 New 16,206
FIREEYE INC COM 1,096 1,096 New 39,170
KLA-TENCOR CORP COM 1,078 1,078 New 14,436
KOHLS CORP COM 1,048 1,048 New 17,796
ULTRAPAR PARTICIPACOES S A SP ADR REP COM 1,040 1,040 New 41,597
TRANSOCEAN LTD REG SHS 1,039 1,039 New 26,827
COCA COLA ENTERPRISES INC NEW COM 1,037 1,037 New 21,755
CA INC COM 1,016 1,016 New 35,936
CLOROX CO DEL COM 991 991 New 11,146


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