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) 25,917

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

Sector Weighting

Basic Materials 10.51%
Capital Goods 3.52%
Conglomerates 0.02%
Consumer Cyclical 2.28%
Consumer/Non-Cyclical 4.31%
Energy 18.99%
Financial 3.36%
Healthcare 6.01%
Services 25.28%
Technology 20.29%
Transportation 3.51%
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
ANALOG DEVICES INC COM -938 Sold Out 0
ANGIES LIST INC COM -6,508 Sold Out 0
ANNALY CAP MGMT INC COM -1,406 Sold Out 0
BIG LOTS INC COM -507 Sold Out 0
BIO-REFERENCE LABS INC COM $.01 NEW -14,206 Sold Out 0
BJS RESTAURANTS INC COM -14,806 Sold Out 0
BORGWARNER INC COM -2,494 Sold Out 0
BRIGGS & STRATTON CORP COM -15,020 Sold Out 0
BRISTOL MYERS SQUIBB CO COM -10,494 Sold Out 0
BROOKDALE SR LIVING INC COM -2,641 Sold Out 0
CARBO CERAMICS INC COM -332 Sold Out 0
CARDINAL HEALTH INC COM -1,390 Sold Out 0
COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR -414 Sold Out 0
COVIDIEN PLC SHS -6,291 Sold Out 0
DIRECTV COM -556,314 Sold Out 0
DISNEY WALT CO COM DISNEY -8,699 Sold Out 0
DU PONT E I DE NEMOURS & CO COM -6,768 Sold Out 0
DYNEGY INC NEW DEL COM -671 Sold Out 0
FEDERAL REALTY INVT TR SH BEN INT NEW -7,112 Sold Out 0
FIRST AMERN FINL CORP COM -239 Sold Out 0