MANNING & NAPIER ADVISORS LLC Q3 2013 Filing
Filed October 18, 2013
Portfolio Value
$21.3B
Holdings
330
Report Date
Q3 2013
Filing Type
13F-HR
All Holdings (330 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | TECK/BTECK RESOURCES LTD | 47,858 | $1.3B | 6.04% | |
| 302 | TRNTRINITY INDS INC | 28,080 | $1.3B | 5.98% | |
| 303 | LNNLINDSAY CORP | 14,940 | $1.2B | 5.73% | |
| 304 | CAGCONAGRA FOODS INC | 40,094 | $1.2B | 5.72% | |
| 305 | FLSFLOWSERVE CORP | 19,200 | $1.2B | 5.63% | |
| 306 | AZPNUSDASPEN TECHNOLOGY INC | 32,020 | $1.1B | 5.20% | |
| 307 | AGZISHARES | 9,037 | $1.0B | 4.72% | |
| 308 | —GULFMARK OFFSHORE INC | 19,520 | $992.0M | 4.66% | |
| 309 | NEMNEWMONT MINING CORP | 34,168 | $959.0M | 4.51% | |
| 310 | VNOVORNADO RLTY TR | 9,330 | $783.0M | 3.68% | |
| 311 | SAJACOMPANHIA DE SANEAMENTO BASI | 75,850 | $754.0M | 3.55% | |
| 312 | ABTABBOTT LABS | 21,453 | $712.0M | 3.35% | |
| 313 | AMGNAMGEN INC | 5,241 | $586.0M | 2.76% | |
| 314 | —GLOBAL GEOPHYSICAL SVCS INC | 205,630 | $556.0M | 2.61% | |
| 315 | —LUXFER HLDGS PLC | 34,630 | $553.0M | 2.60% | |
| 316 | W3UWESTERN UN CO | 29,320 | $547.0M | 2.57% | |
| 317 | —TRADE STR RESIDENTIAL INC | 75,031 | $521.0M | 2.45% | |
| 318 | UPSUNITED PARCEL SERVICE INC | 5,616 | $513.0M | 2.41% | |
| 319 | VNQVANGUARD INDEX FDS | 6,925 | $458.0M | 2.15% | |
| 320 | VIGVANGUARD SPECIALIZED PORTFOL | 6,586 | $458.0M | 2.15% | |
| 321 | UNPUNION PAC CORP | 2,911 | $452.0M | 2.13% | |
| 322 | PSXPHILLIPS 66 | 7,794 | $450.0M | 2.12% | |
| 323 | PPGPPG INDS INC | 2,448 | $408.0M | 1.92% | |
| 324 | VOTVANGUARD INDEX FDS | 4,312 | $367.0M | 1.73% | |
| 325 | GXCSPDR INDEX SHS FDS | 4,938 | $365.0M | 1.72% | |
| 326 | HSYHERSHEY CO | 3,700 | $342.0M | 1.61% | |
| 327 | —DOW CHEM CO | 6,651 | $255.0M | 1.20% | |
| 328 | EWGISHARES | 8,250 | $229.0M | 1.08% | |
| 329 | EWQISHARES | 8,551 | $229.0M | 1.08% | |
| 330 | HPIHANCOCK JOHN PFD INCOME FD | 10,500 | $202.0M | 0.95% |
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