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) 23,545

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

Sector Weighting

Basic Materials 10.34%
Capital Goods 4.55%
Conglomerates 0%
Consumer Cyclical 3.36%
Consumer/Non-Cyclical 4.95%
Energy 12.2%
Financial 5.84%
Healthcare 6.48%
Services 28.13%
Technology 19.47%
Transportation 2.45%
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
EXPRESS SCRIPTS HLDG CO COM 303,849 29,220 10.64 3,583,120
CAMERON INTERNATIONAL CORP COM 296,265 -1,803 (0.61) 6,754,789
CAMECO CORP COM 291,278 1,821 .63 20,354,835
ENCANA CORP COM 288,630 -11,212 (3.74) 21,571,770
CATAMARAN CORP COM 277,440 26,334 10.49 5,328,220
AMERICA MOVIL SAB DE CV SPON ADR L SHS 275,007 -38,039 (12.15) 11,687,499
LIBERTY GLOBAL PLC SHS CL C 270,404 7,143 2.71 5,935,111
VISA INC COM CL A 268,313 62,443 30.33 1,038,807
REALOGY HLDGS CORP COM 267,524 9,171 3.55 5,712,656
YUM BRANDS INC COM 262,209 17,196 7.02 3,538,104
BECTON DICKINSON & CO COM 254,046 -90,180 (26.2) 1,771,592
AMDOCS LTD SHS 251,402 -9,398 (3.6) 5,225,570
MASTERCARD INC CL A 250,436 59,897 31.44 2,967,599
JOHNSON & JOHNSON COM 246,241 -241,180 (49.48) 2,409,406
PRICELINE GRP INC COM NEW 242,932 33,383 15.93 234,041
POTASH CORP SASK INC COM 242,682 1,351 .56 6,761,828
AMAZON COM INC COM 240,830 4,834 2.05 770,926
WEYERHAEUSER CO COM 237,220 -630 (0.27) 6,582,137
SANOFI SPONSORED ADR 235,563 96,742 69.69 5,024,798
ENERGIZER HLDGS INC COM 234,192 -33,254 (12.43) 1,796,774


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