MANNING & NAPIER ADVISORS LLC Information

290 WOODCLIFF DRIVE, FAIRPORT, New York, 14450, (585) 325-6880

Report Date: 09/30/2014

Position Statistics

Total Positions 358
New Positions 19
Increased Positions 172
Decreased Positions 182
Positions with Activity 354
Sold Out Positions 21
Total Mkt Value (in $ millions) 23,802

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

Sector Weighting

Basic Materials 10.48%
Capital Goods 4.71%
Conglomerates 0%
Consumer Cyclical 2.79%
Consumer/Non-Cyclical 4.78%
Energy 13.05%
Financial 5.9%
Healthcare 6.36%
Services 28.28%
Technology 19.23%
Transportation 2.43%
Utilities 0.03%

358 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 -5,324 Sold Out 0
BELMOND LTD CL A -3,142 Sold Out 0
C H ROBINSON WORLDWIDE INC COM NEW -401,601 Sold Out 0
COOPER COS INC COM NEW -18,958 Sold Out 0
DOLLAR GEN CORP NEW COM -6,018 Sold Out 0
GLIMCHER RLTY TR SH BEN INT -8,781 Sold Out 0
GRUPO TELEVISA SA SPON ADR REP ORD -98,303 Sold Out 0
HERCULES TECH GROWTH CAP INC COM -826 Sold Out 0
KEYCORP NEW COM -10,889 Sold Out 0
LEGG MASON INC COM -18,976 Sold Out 0
LEXINGTON REALTY TRUST COM -7,987 Sold Out 0
LGI HOMES INC COM -1,706 Sold Out 0
MEADWESTVACO CORP COM -1,553 Sold Out 0
ROYAL CARIBBEAN CRUISES LTD COM -16,058 Sold Out 0
SIGMA ALDRICH CORP COM -14,485 Sold Out 0
SPIRIT RLTY CAP INC NEW COM -4,363 Sold Out 0
TCP CAP CORP COM -655 Sold Out 0
TOTAL S A SPONSORED ADR -1,181 Sold Out 0
TRIANGLE CAP CORP COM -553 Sold Out 0
VERITIV CORP COM -113 Sold Out 0


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