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) 23,251

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

Sector Weighting

Basic Materials 10.44%
Capital Goods 4.64%
Conglomerates 0%
Consumer Cyclical 3.45%
Consumer/Non-Cyclical 5.08%
Energy 11.81%
Financial 5.8%
Healthcare 6.53%
Services 28.14%
Technology 19.37%
Transportation 2.45%
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
ICICI BK LTD ADR 5,123 -330 (6.05) 404,000
TEVA PHARMACEUTICAL INDS LTD ADR 16,875 1,624 10.65 293,174
WPP PLC NEW ADR 2,528 -14 (0.55) 22,973
ERICSSON ADR B SEK 10 5,820 1,021 21.27 470,842
QIHOO 360 TECHNOLOGY CO LTD ADS 207,669 54,183 35.30 3,513,862
AMC NETWORKS INC CL A 499,290 12,943 2.66 7,465,458
APARTMENT INVT & MGMT CO CL A 9,098 -222 (2.38) 223,033
APOLLO ED GROUP INC CL A 182,367 10,656 6.21 6,928,833
BELMOND LTD CL A -2,832 Sold Out 0
CATCHMARK TIMBER TR INC CL A 2,126 2,126 New 184,264
FACEBOOK INC CL A 98,142 -1,444 (1.45) 1,258,229
FOREST CITY ENTERPRISES INC CL A 7,854 2,500 46.70 317,963
GOOGLE INC CL A 182,613 4,049 2.27 355,812
LAMAR ADVERTISING CO NEW CL A 10,163 8,460 496.63 179,883
LENNAR CORP CL A 122,693 681 .56 2,655,125
MASTERCARD INC CL A 241,503 57,760 31.44 2,967,599
NEXSTAR BROADCASTING GROUP INC CL A 117,655 801 .69 2,297,060
SINCLAIR BROADCAST GROUP INC CL A 181,339 1,376 .77 7,297,330
SWIFT TRANSN CO CL A 14,174 14,174 New 553,440
TWENTY FIRST CENTY FOX INC CL A 656,809 246,791 60.19 19,400,649