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 19
Increased Positions 170
Decreased Positions 183
Positions with Activity 353
Sold Out Positions 22
Total Mkt Value (in $ millions) 22,645

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

Sector Weighting

Basic Materials 10.56%
Capital Goods 4.72%
Conglomerates 0%
Consumer Cyclical 2.4%
Consumer/Non-Cyclical 4.84%
Energy 15.76%
Financial 5.51%
Healthcare 6.22%
Services 27.19%
Technology 18.44%
Transportation 2.15%
Utilities 0.02%

357 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SHUTTERFLY INC COM 74,375 -1,969 (2.58) 1,755,360
VOLCANO CORPORATION COM 66,411 13,675 25.93 5,961,507
OWENS CORNING NEW COM 56,227 56,227 New 1,883,658
XYLEM INC COM 55,241 -1,897 (3.32) 1,638,709
QIAGEN NV REG SHS 49,246 -565 (1.14) 2,226,305
NUANCE COMMUNICATIONS INC COM 48,873 4,123 9.21 3,293,310
HEARTWARE INTL INC COM 44,847 25,593 132.92 561,290
THORATEC CORP COM NEW 41,368 24,006 138.26 1,575,340
HOMEAWAY INC COM 40,314 2,470 6.53 1,258,230
DIGITAL RLTY TR INC COM 39,921 -12 (0.03) 611,437
WAL-MART STORES INC COM 38,917 -1,001 (2.51) 517,923
APPLE INC COM 38,046 -391,086 (91.13) 381,377
PROCTER & GAMBLE CO COM 36,921 -1,044 (2.75) 438,591
TRONOX LTD SHS CL A 35,964 35,964 New 1,587,093
MICROSOFT CORP COM 34,795 -3,303 (8.67) 789,357
BIOMED REALTY TRUST INC COM 34,371 -2,084 (5.72) 1,612,142
F5 NETWORKS INC COM 32,854 -52,655 (61.58) 291,055
EXXON MOBIL CORP COM 32,664 3,027 10.21 355,934
PEPSICO INC COM 32,342 -2,090 (6.07) 345,715
NOVARTIS A G SPONSORED ADR 30,315 1,070 3.66 344,881