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) 23,675

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

Sector Weighting

Basic Materials 10.36%
Capital Goods 4.59%
Conglomerates 0%
Consumer Cyclical 3.38%
Consumer/Non-Cyclical 4.98%
Energy 12.31%
Financial 5.81%
Healthcare 6.46%
Services 28.1%
Technology 19.41%
Transportation 2.42%
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
EVERTEC INC COM 135,562 20,451 17.77 6,671,382
TRIPADVISOR INC COM 130,087 114,091 713.24 1,876,620
INGREDION INC COM 123,802 -986 (0.79) 1,438,058
FLIR SYS INC COM 121,553 67,827 126.25 3,912,230
NEXSTAR BROADCASTING GROUP INC CL A 120,240 819 .69 2,297,060
LENNAR CORP CL A 119,189 662 .56 2,655,125
EQUIFAX INC COM 116,627 -129,174 (52.55) 1,369,180
RANGE RES CORP COM 115,413 70,650 157.83 2,330,629
PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG 114,565 -65,094 (36.23) 15,234,765
FORTINET INC COM 112,579 -85,772 (43.24) 3,469,320
LATAM AIRLS GROUP S A SPONSORED ADR 111,183 16,459 17.38 10,098,326
VOLCANO CORPORATION COM 107,188 22,072 25.93 5,961,507
D R HORTON INC COM 105,899 -436 (0.41) 4,343,696
TOLL BROTHERS INC COM 103,582 1,304 1.28 3,049,214
ANSYS INC COM 98,078 98,078 New 1,152,370
FACEBOOK INC CL A 97,506 -1,435 (1.45) 1,258,229
SOCIEDAD QUIMICA MINERA DE CHI SPON ADR SER B 94,513 -24,434 (20.54) 3,807,921
EOG RES INC COM 82,508 1,529 1.89 893,617
INTUITIVE SURGICAL INC COM NEW 82,346 -1,719 (2.05) 158,050
MEAD JOHNSON NUTRITION CO COM 81,417 -550 (0.67) 829,600