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 18
Increased Positions 172
Decreased Positions 181
Positions with Activity 353
Sold Out Positions 20
Total Mkt Value (in $ millions) 23,144

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

Sector Weighting

Basic Materials 10.45%
Capital Goods 4.56%
Conglomerates 0%
Consumer Cyclical 3.41%
Consumer/Non-Cyclical 5.02%
Energy 11.94%
Financial 5.77%
Healthcare 6.52%
Services 28.11%
Technology 19.54%
Transportation 2.44%
Utilities 0.03%

357 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COOPER COS INC COM NEW -18,633 Sold Out 0
DOLLAR GEN CORP NEW COM -5,892 Sold Out 0
GRUPO TELEVISA SA SPON ADR REP ORD -97,657 Sold Out 0
HERCULES TECH GROWTH CAP INC COM -810 Sold Out 0
KEYCORP NEW COM -10,210 Sold Out 0
LEGG MASON INC COM -19,191 Sold Out 0
LEXINGTON REALTY TRUST COM -8,202 Sold Out 0
LGI HOMES INC COM -1,533 Sold Out 0
MEADWESTVACO CORP COM -1,742 Sold Out 0
ROYAL CARIBBEAN CRUISES LTD COM -16,299 Sold Out 0
SIGMA ALDRICH CORP COM -14,580 Sold Out 0
SPIRIT RLTY CAP INC NEW COM -4,662 Sold Out 0
TCP CAP CORP COM -623 Sold Out 0
TOTAL S A SPONSORED ADR -1,120 Sold Out 0
TRIANGLE CAP CORP COM -555 Sold Out 0
VERITIV CORP COM -111 Sold Out 0
YANDEX N V SHS CLASS A -66,480 Sold Out 0


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