MANNING & NAPIER ADVISORS LLC Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 329
New Positions 16
Increased Positions 96
Decreased Positions 229
Positions with Activity 325
Sold Out Positions 19
Total Mkt Value (in $ millions) 22,965

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

Sector Weighting

Basic Materials 6.66%
Capital Goods 3.8%
Conglomerates 0.03%
Consumer Cyclical 1.78%
Consumer/Non-Cyclical 5.63%
Energy 21.65%
Financial 1.71%
Healthcare 6.76%
Services 20.68%
Technology 25.04%
Transportation 4.32%
Utilities 0.05%

329 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
YANDEX N V SHS CLASS A 96,219 94,936 7,395.41 3,425,400
INGREDION INC COM 95,307 42,885 81.81 1,392,158
VOLCANO CORPORATION COM 90,418 -2,751 (2.95) 4,663,127
D R HORTON INC COM 81,335 63,890 366.24 3,720,702
MSCI INC COM 80,056 -3,127 (3.76) 1,900,658
SINCLAIR BROADCAST GROUP INC CL A 78,898 26,067 49.34 2,878,427
DICKS SPORTING GOODS INC COM 78,022 -1,297 (1.64) 1,489,534
SPIRIT AIRLS INC COM 76,030 -70,606 (48.15) 1,347,576
DUPONT FABROS TECHNOLOGY INC COM 69,571 -2,030 (2.84) 2,851,265
BIOMED REALTY TRUST INC COM 64,583 -3 (0.01) 3,145,772
ALEXANDRIA REAL ESTATE EQ INC COM 64,107 1,366 2.18 866,543
DIGITAL RLTY TR INC COM 60,557 5,243 9.48 1,124,962
AMAZON COM INC COM 58,987 -78,800 (57.19) 182,240
XYLEM INC COM 58,370 -43,024 (42.43) 1,644,693
BJS RESTAURANTS INC COM 57,575 3,767 7 1,917,876
CORPORATE OFFICE PPTYS TR SH BEN INT 57,204 278 .49 2,110,866
MEAD JOHNSON NUTRITION CO COM 53,715 -2,751 (4.87) 641,455
SHUTTERFLY INC COM 53,496 46,076 620.97 1,274,020
HOMEAWAY INC COM 49,026 -8,555 (14.86) 1,391,201
PALO ALTO NETWORKS INC COM 47,461 4,047 9.32 679,572