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) 25,234

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

Sector Weighting

Basic Materials 10.64%
Capital Goods 3.42%
Conglomerates 0.02%
Consumer Cyclical 2.29%
Consumer/Non-Cyclical 4.26%
Energy 18.99%
Financial 3.35%
Healthcare 6.12%
Services 25.27%
Technology 20.23%
Transportation 3.54%
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 150,063 56,562 60.49 6,112,527
SOCIEDAD QUIMICA MINERA DE CHI SPON ADR SER B 132,893 -964 (0.72) 4,792,377
YANDEX N V SHS CLASS A 130,630 15,734 13.69 4,314,080
FASTENAL CO COM 127,472 8,150 6.83 2,873,907
EVERTEC INC COM 126,668 114,492 940.34 5,664,942
DAVITA HEALTHCARE PARTNERS INC COM 120,349 11,133 10.19 1,708,526
MSCI INC COM 117,682 9,046 8.33 2,600,708
INGREDION INC COM 106,727 3,580 3.47 1,449,508
NEXSTAR BROADCASTING GROUP INC CL A 106,291 2,102 2.02 2,281,412
GRUPO TELEVISA SA SPON ADR REP ORD 104,436 -1,593 (1.5) 2,934,419
LATAM AIRLS GROUP S A SPONSORED ADR 100,832 4,006 4.14 8,603,436
TOLL BROTHERS INC COM 98,424 3,745 3.96 3,010,825
EOG RES INC COM 95,985 -117,921 (55.13) 877,060
LENNAR CORP CL A 95,661 23,930 33.36 2,640,380
FACEBOOK INC CL A 92,755 51,909 127.08 1,276,742
D R HORTON INC COM 90,285 53 .06 4,361,572
SHUTTERFLY INC COM 88,866 13,143 17.36 1,801,820
F5 NETWORKS INC COM 85,290 59,115 225.84 757,523
WESTPORT INNOVATIONS INC COM NEW 81,927 10,634 14.92 4,752,120
VOLCANO CORPORATION COM 78,157 12,804 19.59 4,733,937