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 19
Increased Positions 170
Decreased Positions 183
Positions with Activity 353
Sold Out Positions 22
Total Mkt Value (in $ millions) 22,645

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

Sector Weighting

Basic Materials 10.56%
Capital Goods 4.72%
Conglomerates 0%
Consumer Cyclical 2.4%
Consumer/Non-Cyclical 4.84%
Energy 15.76%
Financial 5.51%
Healthcare 6.22%
Services 27.19%
Technology 18.44%
Transportation 2.15%
Utilities 0.02%

357 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
AMREIT INC NEW CL B -4,812 Sold Out 0
ANNIES INC COM -19,478 Sold Out 0
BELMOND LTD CL A -2,900 Sold Out 0
C H ROBINSON WORLDWIDE INC COM NEW -363,077 Sold Out 0
COOPER COS INC COM NEW -17,611 Sold Out 0
DOLLAR GEN CORP NEW COM -5,400 Sold Out 0
GLIMCHER RLTY TR SH BEN INT -8,540 Sold Out 0
GRUPO TELEVISA SA SPON ADR REP ORD -97,863 Sold Out 0
HERCULES TECH GROWTH CAP INC COM -814 Sold Out 0
KEYCORP NEW COM -9,863 Sold Out 0
LEGG MASON INC COM -17,727 Sold Out 0
LEXINGTON REALTY TRUST COM -7,449 Sold Out 0
LGI HOMES INC COM -2,173 Sold Out 0
MEADWESTVACO CORP COM -1,409 Sold Out 0
ROYAL CARIBBEAN CRUISES LTD COM -12,200 Sold Out 0
SIGMA ALDRICH CORP COM -14,324 Sold Out 0
SPIRIT RLTY CAP INC NEW COM -4,217 Sold Out 0
TCP CAP CORP COM -629 Sold Out 0
TOTAL S A SPONSORED ADR -1,227 Sold Out 0
TRIANGLE CAP CORP COM -674 Sold Out 0


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