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) 25,616

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

Sector Weighting

Basic Materials 10.84%
Capital Goods 3.63%
Conglomerates 0.02%
Consumer Cyclical 2.23%
Consumer/Non-Cyclical 4.42%
Energy 17.85%
Financial 3.44%
Healthcare 6.06%
Services 25.69%
Technology 20.35%
Transportation 3.48%
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 -125 Sold Out 0
ALLEGION PUB LTD CO ORD SHS -11,085 Sold Out 0
AMERICAN CAPITAL AGENCY CORP COM -1,205 Sold Out 0
ANALOG DEVICES INC COM -971 Sold Out 0
ANGIES LIST INC COM -8,648 Sold Out 0
ANNALY CAP MGMT INC COM -1,346 Sold Out 0
BIG LOTS INC COM -466 Sold Out 0
BIO-REFERENCE LABS INC COM $.01 NEW -13,607 Sold Out 0
BJS RESTAURANTS INC COM -13,095 Sold Out 0
BORGWARNER INC COM -2,625 Sold Out 0
BRIGGS & STRATTON CORP COM -14,042 Sold Out 0
BRISTOL MYERS SQUIBB CO COM -10,161 Sold Out 0
BROOKDALE SR LIVING INC COM -2,735 Sold Out 0
CARBO CERAMICS INC COM -471 Sold Out 0
CARDINAL HEALTH INC COM -1,339 Sold Out 0
COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR -468 Sold Out 0
COVIDIEN PLC SHS -6,389 Sold Out 0
DIRECTV COM -564,645 Sold Out 0
DISNEY WALT CO COM DISNEY -8,298 Sold Out 0
DU PONT E I DE NEMOURS & CO COM -6,645 Sold Out 0