MANNING & NAPIER ADVISORS LLC Q2 2014 Filing
Filed July 18, 2014
Portfolio Value
$25.5B
Holdings
361
Report Date
Q2 2014
Filing Type
13F-HR
All Holdings (361 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PEPPEPSICO INC | 368,057 | $32.9B | 129.02% | |
| 102 | XOMEXXON MOBIL CORP | 322,950 | $32.5B | 127.58% | |
| 103 | NVSNNOVARTIS A G | 332,704 | $30.1B | 118.18% | |
| 104 | MCDMCDONALDS CORP | 278,252 | $28.0B | 109.99% | |
| 105 | MUBISHARES | 255,554 | $27.8B | 108.95% | |
| 106 | —CBL & ASSOC PPTYS INC | 1,390,146 | $26.4B | 103.64% | |
| 107 | PFEPFIZER INC | 882,317 | $26.2B | 102.75% | |
| 108 | RDS/AROYAL DUTCH SHELL PLC | 309,335 | $25.5B | 99.97% | |
| 109 | TRIPTRIPADVISOR INC | 230,760 | $25.1B | 98.38% | |
| 110 | BPOPPOPULAR INC | 725,260 | $24.8B | 97.26% | |
| 111 | 4I1PHILIP MORRIS INTL INC | 291,987 | $24.6B | 96.59% | |
| 112 | —KEURIG GREEN MTN INC | 196,280 | $24.5B | 95.97% | |
| 113 | MMM3M CO | 168,745 | $24.2B | 94.84% | |
| 114 | GRPNCHFGROUPON INC | 3,635,140 | $24.1B | 94.42% | |
| 115 | SPGSIMON PPTY GROUP INC NEW | 143,072 | $23.8B | 93.34% | |
| 116 | —THORATEC CORP | 661,190 | $23.0B | 90.43% | |
| 117 | AZNASTRAZENECA PLC | 309,030 | $23.0B | 90.10% | |
| 118 | MRKMERCK & CO INC NEW | 380,192 | $22.0B | 86.29% | |
| 119 | HTZHERTZ GLOBAL HOLDINGS INC | 775,560 | $21.7B | 85.29% | |
| 120 | IGSBISHARES | 205,600 | $21.7B | 85.25% | |
| 121 | DKSDICKS SPORTING GOODS INC | 461,940 | $21.5B | 84.39% | |
| 122 | —HEARTWARE INTL INC | 240,980 | $21.3B | 83.68% | |
| 123 | INTCINTEL CORP | 674,115 | $20.8B | 81.73% | |
| 124 | ZZILLOW INC | 140,540 | $20.1B | 78.82% | |
| 125 | COPCONOCOPHILLIPS | 228,408 | $19.6B | 76.83% | |
| 126 | LMEURLEGG MASON INC | 358,710 | $18.4B | 72.21% | |
| 127 | —ARRIS GROUP INC NEW | 555,780 | $18.1B | 70.94% | |
| 128 | GSKGLAXOSMITHKLINE PLC | 331,544 | $17.7B | 69.57% | |
| 129 | GILGILDAN ACTIVEWEAR INC | 292,630 | $17.2B | 67.60% | |
| 130 | —CLOUD PEAK ENERGY INC | 935,270 | $17.2B | 67.59% | |
| 131 | MORNMORNINGSTAR INC | 230,240 | $16.5B | 64.87% | |
| 132 | TELFYTELEFONICA S A | 958,170 | $16.4B | 64.51% | |
| 133 | HDHOME DEPOT INC | 200,151 | $16.2B | 63.58% | |
| 134 | —DEAN FOODS CO NEW | 917,870 | $16.1B | 63.35% | |
| 135 | —REPUBLIC AWYS HLDGS INC | 1,462,370 | $15.9B | 62.20% | |
| 136 | BAXBAXTER INTL INC | 218,691 | $15.8B | 62.04% | |
| 137 | COOCOOPER COS INC | 116,400 | $15.8B | 61.89% | |
| 138 | ACNACCENTURE PLC IRELAND | 193,507 | $15.6B | 61.38% | |
| 139 | —POLYCOM INC | 1,226,180 | $15.4B | 60.28% | |
| 140 | SGENEURSEATTLE GENETICS INC | 399,490 | $15.3B | 59.95% | |
| 141 | AEOAMERICAN EAGLE OUTFITTERS NE | 1,361,630 | $15.3B | 59.94% | |
| 142 | BMRNBIOMARIN PHARMACEUTICAL INC | 244,060 | $15.2B | 59.57% | |
| 143 | CSCOCISCO SYS INC | 603,603 | $15.0B | 58.85% | |
| 144 | TEXTEREX CORP NEW | 357,390 | $14.7B | 57.63% | |
| 145 | HYGISHARES | 151,088 | $14.4B | 56.44% | |
| 146 | —ANNIES INC | 423,710 | $14.3B | 56.22% | |
| 147 | TEVATEVA PHARMACEUTICAL INDS LTD | 264,965 | $13.9B | 54.49% | |
| 148 | EFAISHARES | 197,760 | $13.5B | 53.05% | |
| 149 | BACVERIZON COMMUNICATIONS INC | 272,976 | $13.4B | 52.40% | |
| 150 | TMTOYOTA MOTOR CORP | 107,378 | $12.8B | 50.41% | |
| 151 | MNSTMONSTER BEVERAGE CORP | 178,520 | $12.7B | 49.75% | |
| 152 | —DIREXION SHS ETF TR | 257,014 | $12.4B | 48.68% | |
| 153 | KIMKIMCO RLTY CORP | 536,573 | $12.3B | 48.38% | |
| 154 | UHSUNIVERSAL HLTH SVCS INC | 125,500 | $12.0B | 47.15% | |
| 155 | GTLSCHART INDS INC | 143,180 | $11.8B | 46.47% | |
| 156 | EXPEEXPEDIA INC DEL | 146,790 | $11.6B | 45.36% | |
| 157 | HSTHOST HOTELS & RESORTS INC | 517,120 | $11.4B | 44.65% | |
| 158 | DGXQUEST DIAGNOSTICS INC | 193,424 | $11.3B | 44.54% | |
| 159 | MLB1MERCADOLIBRE INC | 118,540 | $11.3B | 44.37% | |
| 160 | KEYKEYCORP NEW | 789,050 | $11.3B | 44.36% | |
| 161 | RCLROYAL CARIBBEAN CRUISES LTD | 199,250 | $11.1B | 43.46% | |
| 162 | —STATOIL ASA | 357,392 | $11.0B | 43.23% | |
| 163 | —SOVRAN SELF STORAGE INC | 142,424 | $11.0B | 43.17% | |
| 164 | —GENERAL GROWTH PPTYS INC NEW | 464,707 | $10.9B | 42.95% | |
| 165 | R6C2ROYAL DUTCH SHELL PLC | 125,410 | $10.9B | 42.81% | |
| 166 | ABBVABBVIE INC | 192,029 | $10.8B | 42.52% | |
| 167 | HTLDHEARTLAND EXPRESS INC | 505,910 | $10.8B | 42.36% | |
| 168 | —SIGMA ALDRICH CORP | 106,110 | $10.8B | 42.25% | |
| 169 | —HEALTH CARE REIT INC | 170,913 | $10.7B | 42.02% | |
| 170 | —HCP INC | 258,030 | $10.7B | 41.89% | |
| 171 | PEBPEBBLEBROOK HOTEL TR | 287,413 | $10.6B | 41.68% | |
| 172 | BABOEING CO | 82,273 | $10.5B | 41.07% | |
| 173 | SYU1SYNOVUS FINL CORP | 426,105 | $10.4B | 40.76% | |
| 174 | THCTENET HEALTHCARE CORP | 220,380 | $10.3B | 40.58% | |
| 175 | ORCLORACLE CORP | 252,070 | $10.2B | 40.09% | |
| 176 | CVSCVS CAREMARK CORPORATION | 133,150 | $10.0B | 39.38% | |
| 177 | KMBKIMBERLY CLARK CORP | 89,741 | $10.0B | 39.16% | |
| 178 | LLYLILLY ELI & CO | 157,155 | $9.8B | 38.33% | |
| 179 | —ALCATEL-LUCENT | 2,656,110 | $9.5B | 37.10% | |
| 180 | FMSFRESENIUS MED CARE AG&CO KGA | 273,750 | $9.2B | 35.97% | |
| 181 | HHYATT HOTELS CORP | 147,081 | $9.0B | 35.19% | |
| 182 | —CHESAPEAKE LODGING TR | 294,661 | $8.9B | 34.95% | |
| 183 | UDRUDR INC | 309,549 | $8.9B | 34.77% | |
| 184 | VENVENTAS INC | 138,039 | $8.8B | 34.71% | |
| 185 | NTESNETEASE INC | 112,370 | $8.8B | 34.55% | |
| 186 | PSAPUBLIC STORAGE | 49,425 | $8.5B | 33.23% | |
| 187 | KRGKITE RLTY GROUP TR | 1,366,192 | $8.4B | 32.91% | |
| 188 | MAAMID-AMER APT CMNTYS INC | 113,882 | $8.3B | 32.64% | |
| 189 | ADCAGREE REALTY CORP | 271,966 | $8.2B | 32.25% | |
| 190 | CATCATERPILLAR INC DEL | 74,361 | $8.1B | 31.70% | |
| 191 | COR1EURCORESITE RLTY CORP | 244,112 | $8.1B | 31.67% | |
| 192 | DOCUSDPHYSICIANS RLTY TR | 552,437 | $7.9B | 31.19% | |
| 193 | LXPUSDLEXINGTON REALTY TRUST | 716,969 | $7.9B | 30.97% | |
| 194 | VREMACK CALI RLTY CORP | 353,013 | $7.6B | 29.75% | |
| 195 | BXPBOSTON PROPERTIES INC | 63,791 | $7.5B | 29.57% | |
| 196 | —ASSOCIATED ESTATES RLTY CORP | 416,724 | $7.5B | 29.46% | |
| 197 | OXYOCCIDENTAL PETE CORP DEL | 72,618 | $7.5B | 29.24% | |
| 198 | MMYTMAKEMYTRIP LIMITED MAURITIUS | 212,130 | $7.5B | 29.24% | |
| 199 | —APARTMENT INVT & MGMT CO | 228,467 | $7.4B | 28.93% | |
| 200 | ESSESSEX PPTY TR INC | 38,286 | $7.1B | 27.77% |