MANNING & NAPIER ADVISORS LLC Information

290 WOODCLIFF DRIVE, FAIRPORT, New York, 14450, (585) 325-6880

Report Date: 12/31/2013

Position Statistics

Total Positions 329
New Positions 16
Increased Positions 96
Decreased Positions 229
Positions with Activity 325
Sold Out Positions 19
Total Mkt Value (in $ millions) 23,052

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

Sector Weighting

Basic Materials 6.68%
Capital Goods 3.78%
Conglomerates 0.03%
Consumer Cyclical 1.76%
Consumer/Non-Cyclical 5.61%
Energy 21.75%
Financial 1.73%
Healthcare 6.75%
Services 20.65%
Technology 24.98%
Transportation 4.35%
Utilities 0.05%

329 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TWENTY FIRST CENTY FOX INC CL A 371,511 -1,020 (0.27) 11,424,088
EBAY INC COM 366,552 88,905 32.02 6,668,223
TIME WARNER INC COM NEW 361,620 -5,546 (1.51) 5,550,574
MONSANTO CO NEW COM 337,907 393 .12 2,991,649
PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG 300,044 13,515 4.72 20,494,840
WEATHERFORD INTERNATIONAL LTD REG SHS 297,411 -43,995 (12.89) 16,332,279
BECTON DICKINSON & CO COM 286,419 -5,021 (1.72) 2,531,099
LULULEMON ATHLETICA INC COM 282,905 25,656 9.97 5,470,994
GENERAL ELECTRIC CO COM 282,840 204,378 260.48 10,649,107
C H ROBINSON WORLDWIDE INC COM NEW 275,598 16,366 6.31 4,857,212
CATERPILLAR INC DEL COM 266,681 5,108 1.95 2,593,417
STARZ COM SER A 265,013 -5,521 (2.04) 8,370,584
YUM BRANDS INC COM 258,979 6,292 2.49 3,392,442
AMERICA MOVIL SAB DE CV SPON ADR L SHS 245,902 81,969 50.00 12,584,530
DISNEY WALT CO COM DISNEY 240,115 -187,926 (43.9) 3,001,813
MCGRAW HILL FINL INC COM 213,340 -191,440 (47.3) 2,782,578
APACHE CORP COM 207,650 68,439 49.16 2,439,780
JOY GLOBAL INC COM 205,782 -23,158 (10.12) 3,343,331
COCA COLA CO COM 203,445 45 .02 4,996,187
EOG RES INC COM 202,637 -5,831 (2.8) 1,977,914