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 63
Total Mkt Value (in $ millions) 25,476

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

Sector Weighting

Basic Materials 10.74%
Capital Goods 3.54%
Conglomerates 0.02%
Consumer Cyclical 2.28%
Consumer/Non-Cyclical 4.37%
Energy 17.96%
Financial 3.4%
Healthcare 6.13%
Services 25.52%
Technology 20.54%
Transportation 3.5%
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 -127 Sold Out 0
ALLEGION PUB LTD CO ORD SHS -11,126 Sold Out 0
AMERICAN CAPITAL AGENCY CORP COM -1,215 Sold Out 0
ANALOG DEVICES INC COM -906 Sold Out 0
ANGIES LIST INC COM -6,704 Sold Out 0
ANNALY CAP MGMT INC COM -1,349 Sold Out 0
BIG LOTS INC COM -467 Sold Out 0
BIO-REFERENCE LABS INC COM $.01 NEW -13,777 Sold Out 0
BJS RESTAURANTS INC COM -14,487 Sold Out 0
BORGWARNER INC COM -2,631 Sold Out 0
BRIGGS & STRATTON CORP COM -13,866 Sold Out 0
BRISTOL MYERS SQUIBB CO COM -10,217 Sold Out 0
BROOKDALE SR LIVING INC COM -2,720 Sold Out 0
CARBO CERAMICS INC COM -461 Sold Out 0
CARDINAL HEALTH INC COM -1,367 Sold Out 0
COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR -452 Sold Out 0
COVIDIEN PLC SHS -6,309 Sold Out 0
DIRECTV COM -561,716 Sold Out 0
DISNEY WALT CO COM DISNEY -8,300 Sold Out 0
DU PONT E I DE NEMOURS & CO COM -6,643 Sold Out 0