MANNING & NAPIER ADVISORS LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 399
New Positions 50
Increased Positions 220
Decreased Positions 172
Positions with Activity 392
Sold Out Positions 62
Total Mkt Value (in $ millions) 25,991

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

Sector Weighting

Basic Materials 10.49%
Capital Goods 3.52%
Conglomerates 0.02%
Consumer Cyclical 2.31%
Consumer/Non-Cyclical 4.31%
Energy 19.04%
Financial 3.36%
Healthcare 6.04%
Services 25.31%
Technology 20.22%
Transportation 3.49%
Utilities 0.02%

399 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
AEROPOSTALE COM -152 Sold Out 0
ALLEGION PUB LTD CO ORD SHS -10,577 Sold Out 0
AMERICAN CAPITAL AGENCY CORP COM -1,211 Sold Out 0
ANALOG DEVICES INC COM -943 Sold Out 0
ANGIES LIST INC COM -6,427 Sold Out 0
ANNALY CAP MGMT INC COM -1,412 Sold Out 0
BIG LOTS INC COM -514 Sold Out 0
BIO-REFERENCE LABS INC COM $.01 NEW -14,341 Sold Out 0
BJS RESTAURANTS INC COM -14,967 Sold Out 0
BORGWARNER INC COM -2,470 Sold Out 0
BRIGGS & STRATTON CORP COM -15,101 Sold Out 0
BRISTOL MYERS SQUIBB CO COM -10,503 Sold Out 0
BROOKDALE SR LIVING INC COM -2,667 Sold Out 0
CARBO CERAMICS INC COM -333 Sold Out 0
CARDINAL HEALTH INC COM -1,388 Sold Out 0
COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR -411 Sold Out 0
COVIDIEN PLC SHS -6,277 Sold Out 0
DIRECTV COM -556,249 Sold Out 0
DISNEY WALT CO COM DISNEY -8,664 Sold Out 0
DU PONT E I DE NEMOURS & CO COM -6,769 Sold Out 0