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
ICICI BK LTD ADR 4,354 -1,139 (20.74) 86,000
TEVA PHARMACEUTICAL INDS LTD ADR 14,433 1,836 14.58 264,965
WPP PLC NEW ADR 2,413 2,413 New 23,100
ERICSSON ADR B SEK 10 4,958 375 8.18 388,275
QIHOO 360 TECHNOLOGY CO LTD ADS 257,498 174,917 211.81 2,597,060
AMC NETWORKS INC CL A 448,387 233,687 108.84 7,271,930
APARTMENT INVT & MGMT CO CL A 7,692 -602 (7.25) 228,467
APOLLO ED GROUP INC CL A 187,825 21,614 13.00 6,523,980
BELMOND LTD CL A 3,483 -416 (10.67) 260,292
FACEBOOK INC CL A 95,998 53,724 127.08 1,276,742
FOREST CITY ENTERPRISES INC CL A 4,216 -250 (5.6) 216,740
GOOGLE INC CL A 208,085 9,536 4.80 347,922
HEALTHCARE TR AMER INC CL A 4,929 -2,812 (36.32) 405,718
LAMAR ADVERTISING CO CL A 1,563 1,563 New 30,150
LENNAR CORP CL A 101,470 25,384 33.36 2,640,380
MASTERCARD INC CL A 171,031 164,518 2,525.70 2,257,840
NEXSTAR BROADCASTING GROUP INC CL A 108,709 2,150 2.02 2,281,412
RETAIL PPTYS AMER INC CL A -4,878 Sold Out 0
SINCLAIR BROADCAST GROUP INC CL A 243,402 8,950 3.82 7,241,943
TWENTY FIRST CENTY FOX INC CL A 397,362 15,617 4.09 12,110,996