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 18
Increased Positions 172
Decreased Positions 181
Positions with Activity 353
Sold Out Positions 20
Total Mkt Value (in $ millions) 23,675

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

Sector Weighting

Basic Materials 10.36%
Capital Goods 4.59%
Conglomerates 0%
Consumer Cyclical 3.38%
Consumer/Non-Cyclical 4.98%
Energy 12.31%
Financial 5.81%
Healthcare 6.46%
Services 28.1%
Technology 19.41%
Transportation 2.42%
Utilities 0.03%

357 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
TIME WARNER INC COM NEW 3,360 -476,745 (99.3) 41,497
APPLE INC COM 43,134 -443,382 (91.13) 381,377
C H ROBINSON WORLDWIDE INC COM NEW -392,812 Sold Out 0
ALCOA INC COM 316,549 -247,991 (43.93) 19,685,880
JOHNSON & JOHNSON COM 246,386 -241,321 (49.48) 2,409,406
HESS CORP COM 433,103 -225,829 (34.27) 6,044,705
QUALCOMM INC COM 190,551 -134,201 (41.32) 2,624,313
EQUIFAX INC COM 116,627 -129,174 (52.55) 1,369,180
SCHLUMBERGER LTD COM 572,259 -114,257 (16.64) 6,838,658
GRUPO TELEVISA SA SPON ADR REP ORD -100,269 Sold Out 0
RYANAIR HLDGS PLC SPONSORED ADR 357,097 -96,526 (21.28) 5,241,399
BECTON DICKINSON & CO COM 254,206 -90,237 (26.2) 1,771,592
LINKEDIN CORP COM CL A 561 -88,064 (99.37) 2,480
FORTINET INC COM 112,579 -85,772 (43.24) 3,469,320
MCGRAW HILL FINL INC COM 11,346 -71,838 (86.36) 123,044
YANDEX N V SHS CLASS A -70,104 Sold Out 0
PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG 114,565 -65,094 (36.23) 15,234,765
F5 NETWORKS INC COM 33,268 -53,317 (61.58) 291,055
UNILEVER PLC SPON ADR NEW 414,561 -52,425 (11.23) 9,508,291
ALERE INC COM 137,515 -47,084 (25.51) 3,300,883


Create your free portfolio