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) 26,001

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

Sector Weighting

Basic Materials 10.4%
Capital Goods 3.5%
Conglomerates 0.02%
Consumer Cyclical 2.24%
Consumer/Non-Cyclical 4.33%
Energy 19.27%
Financial 3.32%
Healthcare 6.03%
Services 25.29%
Technology 20.17%
Transportation 3.53%
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
WEATHERFORD INTL PLC ORD SHS 374,362 -5,611 (1.48) 15,802,515
RYANAIR HLDGS PLC SPONSORED ADR 365,534 -34,819 (8.7) 6,658,187
C H ROBINSON WORLDWIDE INC COM NEW 359,235 5,887 1.67 5,262,752
JUNIPER NETWORKS INC COM 354,277 -77,450 (17.94) 15,277,143
QUALCOMM INC COM 340,361 -664 (0.2) 4,472,554
VIACOM INC NEW CL B 330,355 5,658 1.74 4,070,917
AMERICA MOVIL SAB DE CV SPON ADR L SHS 326,084 4,352 1.35 13,304,120
ELECTRONIC ARTS INC COM 319,164 -247,858 (43.71) 8,434,568
MOSAIC CO NEW COM 308,308 22,850 8.01 6,455,363
LIBERTY GLOBAL PLC SHS CL A 297,451 8,049 2.78 6,811,342
GENERAL ELECTRIC CO COM 287,239 5,945 2.11 11,056,156
APACHE CORP COM 285,333 19,276 7.25 2,802,057
TECK RESOURCES LTD CL B 283,364 282,712 43,324.36 12,461,054
BECTON DICKINSON & CO COM 281,262 117 .04 2,400,462
PEABODY ENERGY CORP COM 256,828 94,077 57.81 16,173,021
AMAZON COM INC COM 256,128 198,535 344.72 755,452
AMDOCS LTD SHS 255,325 -102,195 (28.58) 5,420,917
PRICELINE GRP INC COM NEW 251,201 251,201 New 201,880
ENERGIZER HLDGS INC COM 249,347 115,520 86.32 2,051,904
STARZ COM SER A 247,140 2,103 .86 7,898,377