MANNING & NAPIER ADVISORS LLC Q1 2014 Filing
Filed April 22, 2014
Portfolio Value
$24.2T
Holdings
372
Report Date
Q1 2014
Filing Type
13F-HR
All Holdings (372 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SLBSCHLUMBERGER LTD | 8,882,428 | $866.0B | 3.57% | |
| 2 | HESHESS CORP | 9,529,403 | $789.8B | 3.26% | |
| 3 | —E M C CORP MASS | 24,589,207 | $674.0B | 2.78% | |
| 4 | ULUNILEVER PLC | 14,960,937 | $640.0B | 2.64% | |
| 5 | —ENCANA CORP | 27,376,066 | $585.3B | 2.41% | |
| 6 | AAALCOA INC | 39,945,253 | $514.1B | 2.12% | |
| 7 | —DIRECTV | 6,508,879 | $497.4B | 2.05% | |
| 8 | JNPJUNIPER NETWORKS INC | 18,616,939 | $479.6B | 1.98% | |
| 9 | ABEVAMBEV SA | 64,303,860 | $476.5B | 1.97% | |
| 10 | CCOCAMECO CORP | 20,344,187 | $465.9B | 1.92% | |
| 11 | JNJJOHNSON & JOHNSON | 4,727,195 | $464.4B | 1.92% | |
| 12 | LULULULULEMON ATHLETICA INC | 8,684,464 | $456.7B | 1.88% | |
| 13 | BKRBAKER HUGHES INC | 6,912,900 | $449.5B | 1.85% | |
| 14 | EAELECTRONIC ARTS INC | 14,984,730 | $434.7B | 1.79% | |
| 15 | RYAAYRYANAIR HLDGS PLC | 7,292,419 | $428.9B | 1.77% | |
| 16 | AAPLAPPLE INC | 777,693 | $417.4B | 1.72% | |
| 17 | CAMCAMERON INTERNATIONAL CORP | 6,702,183 | $414.0B | 1.71% | |
| 18 | CERNCHFCERNER CORP | 6,979,741 | $392.6B | 1.62% | |
| 19 | TWXCHFTIME WARNER INC | 5,859,747 | $382.8B | 1.58% | |
| 20 | —TWENTY FIRST CENTY FOX INC | 11,635,025 | $372.0B | 1.53% | |
| 21 | GOOGLGOOGLE INC | 331,977 | $370.0B | 1.53% | |
| 22 | EBAEBAY INC | 6,487,240 | $358.4B | 1.48% | |
| 23 | QCOMQUALCOMM INC | 4,481,278 | $353.4B | 1.46% | |
| 24 | DOXAMDOCS LTD | 7,590,652 | $352.7B | 1.46% | |
| 25 | PJXPETROLEO BRASILEIRO SA PETRO | 25,403,660 | $352.3B | 1.45% | |
| 26 | VIABVIACOM INC NEW | 4,001,195 | $340.1B | 1.40% | |
| 27 | —MONSANTO CO NEW | 2,911,845 | $331.3B | 1.37% | |
| 28 | MOSMOSAIC CO NEW | 5,976,930 | $298.8B | 1.23% | |
| 29 | BDXBECTON DICKINSON & CO | 2,399,462 | $280.9B | 1.16% | |
| 30 | GEGENERAL ELECTRIC CO | 10,827,334 | $280.3B | 1.16% | |
| 31 | WFRDWEATHERFORD INTERNATIONAL LT | 16,039,367 | $278.4B | 1.15% | |
| 32 | LBTYBLIBERTY GLOBAL PLC | 6,627,035 | $275.7B | 1.14% | |
| 33 | CHRWC H ROBINSON WORLDWIDE INC | 5,176,508 | $271.2B | 1.12% | |
| 34 | AMXNAMERICA MOVIL SAB DE CV | 13,126,560 | $261.0B | 1.08% | |
| 35 | AMCXAMC NETWORKS INC | 3,482,000 | $254.5B | 1.05% | |
| 36 | STRZSTARZ | 7,831,172 | $252.8B | 1.04% | |
| 37 | —MEAD JOHNSON NUTRITION CO | 3,024,603 | $251.5B | 1.04% | |
| 38 | YUMYUM BRANDS INC | 3,331,639 | $251.2B | 1.04% | |
| 39 | POT1EURPOTASH CORP SASK INC | 6,915,979 | $250.5B | 1.03% | |
| 40 | 9990302DAPACHE CORP | 2,612,763 | $216.7B | 0.89% | |
| 41 | HOUSREALOGY HLDGS CORP | 4,843,457 | $210.4B | 0.87% | |
| 42 | —JOY GLOBAL INC | 3,596,838 | $208.6B | 0.86% | |
| 43 | MHMCGRAW HILL FINL INC | 2,724,177 | $207.9B | 0.86% | |
| 44 | —APOLLO ED GROUP INC | 5,773,250 | $197.7B | 0.82% | |
| 45 | —VERIFONE SYS INC | 5,788,413 | $195.8B | 0.81% | |
| 46 | KOCOCA COLA CO | 5,049,777 | $195.2B | 0.81% | |
| 47 | EOGEOG RES INC | 977,279 | $191.7B | 0.79% | |
| 48 | LBTYBLIBERTY GLOBAL PLC | 4,646,515 | $189.2B | 0.78% | |
| 49 | 2362120DSINCLAIR BROADCAST GROUP INC | 6,975,660 | $189.0B | 0.78% | |
| 50 | EFXEQUIFAX INC | 2,774,040 | $188.7B | 0.78% | |
| 51 | WYWEYERHAEUSER CO | 6,117,508 | $179.5B | 0.74% | |
| 52 | RRCRANGE RES CORP | 2,077,040 | $172.3B | 0.71% | |
| 53 | —PEABODY ENERGY CORP | 10,248,766 | $167.5B | 0.69% | |
| 54 | —ALERE INC | 4,809,827 | $165.2B | 0.68% | |
| 55 | —EXPRESS SCRIPTS HLDG CO | 2,148,470 | $161.3B | 0.67% | |
| 56 | SQMSOCIEDAD QUIMICA MINERA DE C | 4,827,147 | $153.2B | 0.63% | |
| 57 | SNYSANOFI | 2,923,087 | $152.8B | 0.63% | |
| 58 | CATCATERPILLAR INC DEL | 1,532,071 | $152.2B | 0.63% | |
| 59 | KHCKRAFT FOODS GROUP INC | 2,634,398 | $147.8B | 0.61% | |
| 60 | FASTFASTENAL CO | 2,690,152 | $132.6B | 0.55% | |
| 61 | LTM1GBPLATAM AIRLS GROUP S A | 8,261,642 | $124.3B | 0.51% | |
| 62 | NBISYANDEX N V | 3,794,470 | $114.6B | 0.47% | |
| 63 | TFXTELEFLEX INC | 1,038,814 | $111.4B | 0.46% | |
| 64 | ENRENERGIZER HLDGS INC | 1,101,281 | $110.9B | 0.46% | |
| 65 | DVADAVITA HEALTHCARE PARTNERS I | 1,550,470 | $106.7B | 0.44% | |
| 66 | TOLTOLL BROTHERS INC | 2,896,273 | $104.0B | 0.43% | |
| 67 | MSCIMSCI INC | 2,400,802 | $103.3B | 0.43% | |
| 68 | TLVGRUPO TELEVISA SA | 2,979,175 | $99.2B | 0.41% | |
| 69 | INGRINGREDION INC | 1,400,890 | $95.4B | 0.39% | |
| 70 | DHID R HORTON INC | 4,359,034 | $94.4B | 0.39% | |
| 71 | QGENQIAGEN NV | 4,407,790 | $93.0B | 0.38% | |
| 72 | —CATAMARAN CORP | 1,963,920 | $87.9B | 0.36% | |
| 73 | NXSTNEXSTAR BROADCASTING GROUP I | 2,236,300 | $83.9B | 0.35% | |
| 74 | FTNTFORTINET INC | 3,808,573 | $83.9B | 0.35% | |
| 75 | —QIHOO 360 TECHNOLOGY CO LTD | 832,890 | $82.9B | 0.34% | |
| 76 | LENLENNAR CORP | 1,979,864 | $78.4B | 0.32% | |
| 77 | —VOLCANO CORPORATION | 3,958,382 | $78.0B | 0.32% | |
| 78 | —DUPONT FABROS TECHNOLOGY INC | 2,752,090 | $66.2B | 0.27% | |
| 79 | —SHUTTERFLY INC | 1,535,330 | $65.5B | 0.27% | |
| 80 | —BIOMED REALTY TRUST INC | 3,150,747 | $64.6B | 0.27% | |
| 81 | AREALEXANDRIA REAL ESTATE EQ IN | 866,834 | $62.9B | 0.26% | |
| 82 | FQIDIGITAL RLTY TR INC | 1,165,749 | $61.9B | 0.26% | |
| 83 | WPRTWESTPORT INNOVATIONS INC | 4,135,300 | $59.9B | 0.25% | |
| 84 | XYLXYLEM INC | 1,631,679 | $59.4B | 0.25% | |
| 85 | AMZNAMAZON COM INC | 169,872 | $57.1B | 0.24% | |
| 86 | CDPCORPORATE OFFICE PPTYS TR | 2,042,715 | $54.4B | 0.22% | |
| 87 | FLIRFLIR SYS INC | 1,333,640 | $48.0B | 0.20% | |
| 88 | HCAHCA HOLDINGS INC | 837,125 | $43.9B | 0.18% | |
| 89 | NUANEURNUANCE COMMUNICATIONS INC | 2,517,180 | $43.2B | 0.18% | |
| 90 | PANWPALO ALTO NETWORKS INC | 564,791 | $38.7B | 0.16% | |
| 91 | —GOL LINHAS AEREAS INTLG S A | 7,841,670 | $38.1B | 0.16% | |
| 92 | WMTWAL-MART STORES INC | 491,821 | $37.6B | 0.16% | |
| 93 | PGPROCTER & GAMBLE CO | 453,444 | $36.5B | 0.15% | |
| 94 | MSFTMICROSOFT CORP | 846,843 | $34.7B | 0.14% | |
| 95 | METAFACEBOOK INC | 562,235 | $33.9B | 0.14% | |
| 96 | —STILLWATER MNG CO | 2,231,092 | $33.0B | 0.14% | |
| 97 | CVXCHEVRON CORP NEW | 273,784 | $32.6B | 0.13% | |
| 98 | XOMEXXON MOBIL CORP | 329,298 | $32.2B | 0.13% | |
| 99 | PEPPEPSICO INC | 378,039 | $31.6B | 0.13% | |
| 100 | AZNASTRAZENECA PLC | 459,569 | $29.8B | 0.12% |
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