MANNING & NAPIER ADVISORS LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 399
New Positions 50
Increased Positions 220
Decreased Positions 172
Positions with Activity 392
Sold Out Positions 62
Total Mkt Value (in $ millions) 25,920

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

Sector Weighting

Basic Materials 10.41%
Capital Goods 3.5%
Conglomerates 0.02%
Consumer Cyclical 2.27%
Consumer/Non-Cyclical 4.32%
Energy 19.21%
Financial 3.34%
Healthcare 6.01%
Services 25.36%
Technology 20.12%
Transportation 3.53%
Utilities 0.02%

399 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FORTINET INC COM 154,616 58,279 60.49 6,112,527
SOCIEDAD QUIMICA MINERA DE CHI SPON ADR SER B 130,353 -946 (0.72) 4,792,377
FASTENAL CO COM 129,958 8,309 6.83 2,873,907
EVERTEC INC COM 128,877 116,489 940.34 5,664,942
DAVITA HEALTHCARE PARTNERS INC COM 127,149 11,763 10.19 1,708,526
YANDEX N V SHS CLASS A 122,261 14,726 13.69 4,314,080
MSCI INC COM 119,294 9,170 8.33 2,600,708
INGREDION INC COM 113,772 3,816 3.47 1,449,508
GRUPO TELEVISA SA SPON ADR REP ORD 106,960 -1,631 (1.5) 2,934,419
TOLL BROTHERS INC COM 106,764 4,062 3.96 3,010,825
LATAM AIRLS GROUP S A SPONSORED ADR 105,392 4,187 4.14 8,603,436
NEXSTAR BROADCASTING GROUP INC CL A 104,169 2,060 2.02 2,281,412
LENNAR CORP CL A 102,843 25,727 33.36 2,640,380
EOG RES INC COM 95,065 -116,790 (55.13) 877,060
D R HORTON INC COM 94,472 55 .06 4,361,572
FACEBOOK INC CL A 94,294 52,770 127.08 1,276,742
F5 NETWORKS INC COM 93,675 64,927 225.84 757,523
SHUTTERFLY INC COM 91,118 13,476 17.36 1,801,820
LINKEDIN CORP COM CL A 87,411 71,674 455.44 391,522
MEAD JOHNSON NUTRITION CO COM 79,386 -208,103 (72.39) 835,200


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