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 19
Increased Positions 171
Decreased Positions 182
Positions with Activity 353
Sold Out Positions 21
Total Mkt Value (in $ millions) 24,459

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

Sector Weighting

Basic Materials 10.7%
Capital Goods 4.72%
Conglomerates 0%
Consumer Cyclical 2.55%
Consumer/Non-Cyclical 4.72%
Energy 14.51%
Financial 5.81%
Healthcare 6.07%
Services 27.74%
Technology 18.81%
Transportation 2.26%
Utilities 0.02%

357 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MOSAIC CO NEW COM 338,400 44,036 14.96 7,421,058
LIBERTY GLOBAL PLC SHS CL A 328,790 -811 (0.25) 6,794,582
RYANAIR HLDGS PLC SPONSORED ADR 328,531 -88,804 (21.28) 5,241,399
EXPRESS SCRIPTS HLDG CO COM 295,034 28,373 10.64 3,583,120
AMERICA MOVIL SAB DE CV SPON ADR L SHS 280,851 -38,847 (12.15) 11,687,499
LIBERTY GLOBAL PLC SHS CL C 280,315 7,405 2.71 5,935,111
JOY GLOBAL INC COM 279,367 86,640 44.96 5,305,115
PRICELINE GRP INC COM NEW 273,086 37,526 15.93 234,041
YUM BRANDS INC COM 271,549 17,809 7.02 3,538,104
PEABODY ENERGY CORP COM 269,617 94,463 53.93 24,895,392
CATAMARAN CORP COM 268,329 25,470 10.49 5,328,220
VISA INC COM CL A 267,243 62,194 30.33 1,038,807
STARZ COM SER A 263,831 4,527 1.75 8,036,277
QIHOO 360 TECHNOLOGY CO LTD ADS 263,540 68,760 35.30 3,513,862
REALOGY HLDGS CORP COM 262,554 9,001 3.55 5,712,656
JOHNSON & JOHNSON COM 258,312 -253,003 (49.48) 2,409,406
AMAZON COM INC COM 257,158 5,162 2.05 770,926
MASTERCARD INC CL A 256,875 61,437 31.44 2,967,599
AMDOCS LTD SHS 252,134 -9,425 (3.6) 5,225,570
BECTON DICKINSON & CO COM 250,255 -88,834 (26.2) 1,771,592


Latest News Headlines

View All
Create your free portfolio