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) 25,745

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

Sector Weighting

Basic Materials 10.67%
Capital Goods 3.45%
Conglomerates 0.02%
Consumer Cyclical 2.26%
Consumer/Non-Cyclical 4.3%
Energy 19.09%
Financial 3.34%
Healthcare 6.08%
Services 25.13%
Technology 20.27%
Transportation 3.44%
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 -126 Sold Out 0
ALLEGION PUB LTD CO ORD SHS -10,591 Sold Out 0
AMERICAN CAPITAL AGENCY CORP COM -1,210 Sold Out 0
ANALOG DEVICES INC COM -913 Sold Out 0
ANGIES LIST INC COM -6,843 Sold Out 0
ANNALY CAP MGMT INC COM -1,359 Sold Out 0
BIG LOTS INC COM -470 Sold Out 0
BIO-REFERENCE LABS INC COM $.01 NEW -13,840 Sold Out 0
BJS RESTAURANTS INC COM -14,474 Sold Out 0
BORGWARNER INC COM -2,579 Sold Out 0
BRIGGS & STRATTON CORP COM -13,704 Sold Out 0
BRISTOL MYERS SQUIBB CO COM -10,552 Sold Out 0
BROOKDALE SR LIVING INC COM -2,702 Sold Out 0
CARBO CERAMICS INC COM -450 Sold Out 0
CARDINAL HEALTH INC COM -1,369 Sold Out 0
COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR -433 Sold Out 0
COVIDIEN PLC SHS -6,263 Sold Out 0
DIRECTV COM -562,302 Sold Out 0
DISNEY WALT CO COM DISNEY -8,297 Sold Out 0
DU PONT E I DE NEMOURS & CO COM -6,773 Sold Out 0