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) 24,459

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

Sector Weighting

Basic Materials 10.7%
Capital Goods 4.72%
Conglomerates 0%
Consumer Cyclical 2.55%
Consumer/Non-Cyclical 4.72%
Energy 14.51%
Financial 5.81%
Healthcare 6.07%
Services 27.74%
Technology 18.81%
Transportation 2.26%
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
ICICI BK LTD ADR 4,653 -299 (6.05) 80,800
TEVA PHARMACEUTICAL INDS LTD ADR 16,655 1,603 10.65 293,174
WPP PLC NEW ADR 2,401 -13 (0.55) 22,973
ERICSSON ADR B SEK 10 5,961 1,045 21.27 470,842
QIHOO 360 TECHNOLOGY CO LTD ADS 263,540 68,760 35.30 3,513,862
AMC NETWORKS INC CL A 477,864 12,388 2.66 7,465,458
APARTMENT INVT & MGMT CO CL A 8,333 -203 (2.38) 223,033
APOLLO ED GROUP INC CL A 217,150 12,688 6.21 6,928,833
BELMOND LTD CL A -2,920 Sold Out 0
CATCHMARK TIMBER TR INC CL A 2,014 2,014 New 184,264
FACEBOOK INC CL A 97,664 -1,437 (1.45) 1,258,229
FOREST CITY ENTERPRISES INC CL A 6,855 2,182 46.70 317,963
GOOGLE INC CL A 194,889 4,322 2.27 355,812
HEALTHCARE TR AMER INC CL A 5,132 -98 (1.87) 398,122
LAMAR ADVERTISING CO NEW CL A 9,586 7,979 496.63 179,883
LENNAR CORP CL A 124,419 691 .56 2,655,125
MASTERCARD INC CL A 256,875 61,437 31.44 2,967,599
NEXSTAR BROADCASTING GROUP INC CL A 118,000 804 .69 2,297,060
SINCLAIR BROADCAST GROUP INC CL A 215,782 1,638 .77 7,297,330
SWIFT TRANSN CO CL A 15,491 15,491 New 553,440