MANNING & NAPIER ADVISORS LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 391
New Positions 76
Increased Positions 175
Decreased Positions 209
Positions with Activity 384
Sold Out Positions 42
Total Mkt Value (in $ millions) 25,418

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

Sector Weighting

Basic Materials 9.09%
Capital Goods 4.07%
Conglomerates 0.01%
Consumer Cyclical 2.08%
Consumer/Non-Cyclical 6.41%
Energy 20.88%
Financial 2.03%
Healthcare 6.83%
Services 24.15%
Technology 18.97%
Transportation 3.5%
Utilities 0.03%

391 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
DISNEY WALT CO COM DISNEY 8,360 -252,377 (96.79) 96,250
QUALCOMM INC COM 360,429 -196,285 (35.26) 4,481,278
JUNIPER NETWORKS INC COM 454,067 -192,360 (29.76) 18,616,939
E M C CORP MASS COM 657,024 -172,227 (20.77) 24,589,207
ELECTRONIC ARTS INC COM 537,203 -168,372 (23.86) 14,984,730
ALCOA INC COM 623,945 -163,977 (20.81) 39,945,253
HESS CORP COM 938,646 -153,291 (14.04) 9,529,403
MINDRAY MEDICAL INTL LTD SPON ADR -141,599 Sold Out 0
SKYWORKS SOLUTIONS INC COM 25,909 -129,649 (83.34) 553,030
CATERPILLAR INC DEL COM 167,547 -116,069 (40.93) 1,532,071
F5 NETWORKS INC COM 25,873 -100,595 (79.54) 232,480
SPIRIT AIRLS INC COM 940 -85,736 (98.92) 14,620
FACEBOOK INC CL A 36,474 -75,366 (67.39) 562,235
VIACOM INC NEW CL B 345,283 -74,574 (17.76) 4,001,195
DIRECTV COM 562,432 -70,977 (11.21) 6,508,879
DICKS SPORTING GOODS INC COM 11,632 -56,738 (82.99) 253,410
BJS RESTAURANTS INC COM 14,176 -51,473 (78.41) 414,144
QIAGEN NV REG SHS 108,035 -46,156 (29.93) 4,407,790
RYANAIR HLDGS PLC SPONSORED ADR 381,175 -45,762 (10.72) 7,292,419
HOMEAWAY INC COM 384 -45,720 (99.17) 11,600