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) 25,453

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

Sector Weighting

Basic Materials 10.3%
Capital Goods 3.47%
Conglomerates 0.02%
Consumer Cyclical 2.39%
Consumer/Non-Cyclical 4.42%
Energy 18.55%
Financial 3.4%
Healthcare 6.13%
Services 25.31%
Technology 20.58%
Transportation 3.61%
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 -151 Sold Out 0
ALLEGION PUB LTD CO ORD SHS -10,258 Sold Out 0
AMERICAN CAPITAL AGENCY CORP COM -1,171 Sold Out 0
ANALOG DEVICES INC COM -883 Sold Out 0
ANGIES LIST INC COM -6,116 Sold Out 0
ANNALY CAP MGMT INC COM -1,355 Sold Out 0
BIG LOTS INC COM -500 Sold Out 0
BIO-REFERENCE LABS INC COM $.01 NEW -12,879 Sold Out 0
BJS RESTAURANTS INC COM -15,042 Sold Out 0
BORGWARNER INC COM -2,345 Sold Out 0
BRIGGS & STRATTON CORP COM -14,395 Sold Out 0
BRISTOL MYERS SQUIBB CO COM -10,333 Sold Out 0
BROOKDALE SR LIVING INC COM -2,520 Sold Out 0
CARBO CERAMICS INC COM -324 Sold Out 0
CARDINAL HEALTH INC COM -1,419 Sold Out 0
COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR -409 Sold Out 0
COVIDIEN PLC SHS -6,502 Sold Out 0
DIRECTV COM -565,882 Sold Out 0
DISNEY WALT CO COM DISNEY -8,670 Sold Out 0
DU PONT E I DE NEMOURS & CO COM -6,681 Sold Out 0