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 |
|---|---|---|---|---|---|
| 301 | OIIOCEANEERING INTL INC | 23,020 | $1.8B | 7.05% | |
| 302 | VMBSVANGUARD SCOTTSDALE FDS | 32,748 | $1.7B | 6.76% | |
| 303 | —GANNETT INC | 53,970 | $1.7B | 6.63% | |
| 304 | CMSCMS ENERGY CORP | 53,650 | $1.7B | 6.55% | |
| 305 | KMTKENNAMETAL INC | 35,940 | $1.7B | 6.52% | |
| 306 | —NORTHEAST UTILS | 35,050 | $1.7B | 6.50% | |
| 307 | RYNRAYONIER INC | 46,040 | $1.6B | 6.42% | |
| 308 | PG4PRINCIPAL FINL GROUP INC | 31,940 | $1.6B | 6.32% | |
| 309 | TTENTOTAL S A | 22,149 | $1.6B | 6.27% | |
| 310 | LAMRLAMAR ADVERTISING CO | 30,150 | $1.6B | 6.27% | |
| 311 | FEYECHFFIREEYE INC | 39,170 | $1.6B | 6.23% | |
| 312 | VEAVANGUARD TAX MANAGED INTL FD | 36,746 | $1.6B | 6.14% | |
| 313 | DCIDONALDSON INC | 36,790 | $1.6B | 6.11% | |
| 314 | QTWOQ2 HLDGS INC | 108,532 | $1.5B | 6.07% | |
| 315 | —MEADWESTVACO CORP | 34,550 | $1.5B | 6.00% | |
| 316 | —CBS OUTDOOR AMERS INC | 45,730 | $1.5B | 5.85% | |
| 317 | VCITVANGUARD SCOTTSDALE FDS | 16,928 | $1.5B | 5.75% | |
| 318 | PFPTPROOFPOINT INC | 38,530 | $1.4B | 5.66% | |
| 319 | SKMEURSK TELECOM LTD | 52,371 | $1.4B | 5.33% | |
| 320 | GAPGAP INC DEL | 32,497 | $1.4B | 5.30% | |
| 321 | SWKSTANLEY BLACK & DECKER INC | 15,341 | $1.3B | 5.28% | |
| 322 | AZPNUSDASPEN TECHNOLOGY INC | 28,560 | $1.3B | 5.20% | |
| 323 | LEMBISHARES | 25,000 | $1.3B | 5.05% | |
| 324 | STXSEAGATE TECHNOLOGY PLC | 22,649 | $1.3B | 5.04% | |
| 325 | SYMCEURSYMANTEC CORP | 55,292 | $1.3B | 4.96% | |
| 326 | SJMSMUCKER J M CO | 11,633 | $1.2B | 4.86% | |
| 327 | RIGTRANSOCEAN LTD | 26,827 | $1.2B | 4.74% | |
| 328 | PAYXPAYCHEX INC | 27,722 | $1.2B | 4.52% | |
| 329 | JWNUSDNORDSTROM INC | 16,206 | $1.1B | 4.32% | |
| 330 | —WALGREEN CO | 14,515 | $1.1B | 4.22% | |
| 331 | KLACKLA-TENCOR CORP | 14,436 | $1.0B | 4.11% | |
| 332 | KOCOCA COLA ENTERPRISES INC NE | 21,755 | $1.0B | 4.08% | |
| 333 | CLSCA INC | 35,936 | $1.0B | 4.05% | |
| 334 | CLXCLOROX CO DEL | 11,146 | $1.0B | 3.99% | |
| 335 | UGRULTRAPAR PARTICIPACOES S A | 41,597 | $981.0M | 3.85% | |
| 336 | —MCG CAPITAL CORP | 248,270 | $971.0M | 3.81% | |
| 337 | KSSKOHLS CORP | 17,796 | $937.0M | 3.68% | |
| 338 | ARCCARES CAP CORP | 50,990 | $910.0M | 3.57% | |
| 339 | HTGCHERCULES TECH GROWTH CAP INC | 55,860 | $901.0M | 3.54% | |
| 340 | PNNTPENNANTPARK INVT CORP | 77,810 | $890.0M | 3.49% | |
| 341 | BKCCUSDBLACKROCK KELSO CAPITAL CORP | 97,500 | $887.0M | 3.48% | |
| 342 | —AMERICAN CAP LTD | 57,500 | $878.0M | 3.45% | |
| 343 | —APOLLO INVT CORP | 101,840 | $876.0M | 3.44% | |
| 344 | AGZISHARES | 7,554 | $851.0M | 3.34% | |
| 345 | GXCSPDR INDEX SHS FDS | 10,326 | $776.0M | 3.04% | |
| 346 | —TRIANGLE CAP CORP | 26,810 | $760.0M | 2.98% | |
| 347 | —IMPERVA INC | 28,590 | $748.0M | 2.94% | |
| 348 | —TCP CAP CORP | 39,410 | $717.0M | 2.81% | |
| 349 | VNQVANGUARD INDEX FDS | 8,554 | $640.0M | 2.51% | |
| 350 | VIGVANGUARD SPECIALIZED PORTFOL | 8,128 | $633.0M | 2.48% | |
| 351 | CLBCORE LABORATORIES N V | 3,690 | $616.0M | 2.42% | |
| 352 | CHKPCHECK POINT SOFTWARE TECH LT | 9,020 | $604.0M | 2.37% | |
| 353 | VOTVANGUARD INDEX FDS | 5,376 | $518.0M | 2.03% | |
| 354 | PANWPALO ALTO NETWORKS INC | 5,230 | $438.0M | 1.72% | |
| 355 | VWOVANGUARD INTL EQUITY INDEX F | 5,992 | $258.0M | 1.01% | |
| 356 | VOVANGUARD INDEX FDS | 2,182 | $258.0M | 1.01% | |
| 357 | EWYISHARES | 3,924 | $255.0M | 1.00% | |
| 358 | EWWISHARES | 3,743 | $253.0M | 0.99% | |
| 359 | TFXTELEFLEX INC | 2,190 | $231.0M | 0.91% | |
| 360 | HPIHANCOCK JOHN PFD INCOME FD | 10,500 | $216.0M | 0.85% | |
| 361 | SIRIEURSIRIUS XM HLDGS INC | 22,250 | $76.0M | 0.30% |
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