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) 26,001

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

Sector Weighting

Basic Materials 10.4%
Capital Goods 3.5%
Conglomerates 0.02%
Consumer Cyclical 2.24%
Consumer/Non-Cyclical 4.33%
Energy 19.27%
Financial 3.32%
Healthcare 6.03%
Services 25.29%
Technology 20.17%
Transportation 3.53%
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
ICICI BK LTD ADR 4,601 -1,204 (20.74) 86,000
TEVA PHARMACEUTICAL INDS LTD ADR 13,916 1,771 14.58 264,965
WPP PLC NEW ADR 2,422 2,422 New 23,100
ERICSSON ADR B SEK 10 4,850 367 8.18 388,275
QIHOO 360 TECHNOLOGY CO LTD ADS 228,100 154,947 211.81 2,597,060
AMC NETWORKS INC CL A 455,041 237,155 108.84 7,271,930
APARTMENT INVT & MGMT CO CL A 7,830 -612 (7.25) 228,467
APOLLO ED GROUP INC CL A 181,171 20,848 13.00 6,523,980
BELMOND LTD CL A 3,327 -397 (10.67) 260,292
FACEBOOK INC CL A 95,526 53,459 127.08 1,276,742
FOREST CITY ENTERPRISES INC CL A 4,508 -268 (5.6) 216,740
GOOGLE INC CL A 202,616 9,286 4.80 347,922
HEALTHCARE TR AMER INC CL A 5,051 -2,881 (36.32) 405,718
LAMAR ADVERTISING CO CL A 1,582 1,582 New 30,150
LENNAR CORP CL A 103,450 25,879 33.36 2,640,380
MASTERCARD INC CL A 171,167 164,648 2,525.70 2,257,840
NEXSTAR BROADCASTING GROUP INC CL A 104,124 2,059 2.02 2,281,412
RETAIL PPTYS AMER INC CL A -5,061 Sold Out 0
SINCLAIR BROADCAST GROUP INC CL A 210,386 7,736 3.82 7,241,943
TWENTY FIRST CENTY FOX INC CL A 428,971 16,859 4.09 12,110,996