MANNING & NAPIER ADVISORS LLC

Q1 2014 13F-HR Holdings

Location
Fairport, NY
Holdings as of
3/31/2014
Date filed
4/22/2014
Form type
13F-HR
Num holdings
372
Total value ($000)
$24,236,780
Net value change ($000)
+2,111,003 (9.5%)
New positions
80
Sold out positions
42
Turnover %
12.3%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 1/29/2014 Next filing: 7/18/2014 SEC filing

Snapshot: Change Analysis

Compared to Q4 2013
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
MOS 298,843 NEW
LBTYA 275,682 NEW
AMCX 254,460 NEW
POTASH CORP OF SASKATCHEWAN INC 250,495 NEW
MEAD JOHNSON NUTRITI 197,735 368.0%
APOLLO 197,674 NEW
LBTYA 189,157 NEW
EFX 188,715 NEW
WY 172,328 2387.1%
EXPRESS SCRIPTS HLDG CO 161,326 NEW
Top Reduces (Value $000, Stocks/ETFs)
DIS -221,631 -96.6%
MINDRAY MEDICAL INTL LTD -168,251 -100.0%
QCOM -160,544 -31.2%
AHC -130,320 -14.2%
JNP -118,618 -19.8%
EMC -106,534 -13.6%
VIAB -84,879 -20.0%
CAT -83,266 -35.4%
FFIV -78,462 -76.0%
SWKS -74,080 -78.1%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type