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) 23,107

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

Sector Weighting

Basic Materials 10.54%
Capital Goods 4.6%
Conglomerates 0%
Consumer Cyclical 3.42%
Consumer/Non-Cyclical 5%
Energy 12.08%
Financial 5.84%
Healthcare 6.46%
Services 28.06%
Technology 19.39%
Transportation 2.37%
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
ENERGIZER HLDGS INC COM 230,005 -32,659 (12.43) 1,796,774
JOY GLOBAL INC COM 222,497 69,003 44.96 5,305,115
COCA COLA CO COM 221,931 3,092 1.41 5,390,603
FASTENAL CO COM 207,252 79,651 62.42 4,667,848
QIHOO 360 TECHNOLOGY CO LTD ADS 205,631 53,651 35.30 3,513,862
VERIFONE SYS INC COM 191,895 -12,225 (5.99) 6,113,244
GOOGLE INC CL A 191,267 4,241 2.27 355,812
GOOGLE INC CL C 191,095 5,277 2.84 357,508
POPULAR INC COM NEW 183,465 161,105 720.51 5,950,846
SINCLAIR BROADCAST GROUP INC CL A 180,536 1,370 .77 7,297,330
APOLLO ED GROUP INC CL A 175,022 10,227 6.21 6,928,833
DAVITA HEALTHCARE PARTNERS INC COM 173,304 45,062 35.14 2,308,876
APACHE CORP COM 171,514 -3,810 (2.17) 2,741,161
QUALCOMM INC COM 163,915 -115,441 (41.32) 2,624,313
WEATHERFORD INTL PLC ORD SHS 159,911 -3,329 (2.04) 15,480,285
TECK RESOURCES LTD CL B 158,036 -2,463 (1.53) 12,269,849
GANNETT INC COM 157,157 155,483 9,290.29 5,067,940
PEABODY ENERGY CORP COM 155,098 54,340 53.93 24,895,392
MSCI INC COM 143,531 3,561 2.54 2,666,868
ALERE INC COM 134,313 -45,987 (25.51) 3,300,883


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