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 171
Decreased Positions 182
Positions with Activity 353
Sold Out Positions 21
Total Mkt Value (in $ millions) 24,464

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

Sector Weighting

Basic Materials 10.67%
Capital Goods 4.75%
Conglomerates 0%
Consumer Cyclical 2.56%
Consumer/Non-Cyclical 4.71%
Energy 14.75%
Financial 5.8%
Healthcare 5.99%
Services 27.66%
Technology 18.75%
Transportation 2.27%
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
OWENS CORNING NEW COM 67,642 67,642 New 1,883,658
VOLCANO CORPORATION COM 67,305 13,859 25.93 5,961,507
XYLEM INC COM 62,910 -2,160 (3.32) 1,638,709
WORLD WRESTLING ENTMT INC CL A 62,569 58,909 1,609.23 5,379,980
QIAGEN NV REG SHS 53,342 -612 (1.14) 2,226,305
NUANCE COMMUNICATIONS INC COM 51,343 4,332 9.21 3,293,310
THORATEC CORP COM NEW 49,253 28,581 138.26 1,575,340
APPLE INC COM 44,850 -461,024 (91.13) 381,377
WAL-MART STORES INC COM 43,998 -1,132 (2.51) 517,923
DIGITAL RLTY TR INC COM 41,951 -13 (0.03) 611,437
HEARTWARE INTL INC COM 41,693 23,793 132.92 561,290
HOMEAWAY INC COM 39,144 2,399 6.53 1,258,230
PROCTER & GAMBLE CO COM 38,947 -1,101 (2.75) 438,591
TRONOX LTD SHS CL A 38,185 38,185 New 1,587,093
F5 NETWORKS INC COM 37,887 -60,720 (61.58) 291,055
MICROSOFT CORP COM 37,471 -3,557 (8.67) 789,357
BIOMED REALTY TRUST INC COM 34,226 -2,075 (5.72) 1,612,142
PEPSICO INC COM 34,202 -2,210 (6.07) 345,715
EXXON MOBIL CORP COM 33,735 3,126 10.21 355,934
NOVARTIS A G SPONSORED ADR 32,777 1,157 3.66 344,881


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