MANNING & NAPIER ADVISORS LLC Q3 2014 Filing
Filed October 10, 2014
Portfolio Value
$24.0T
Holdings
360
Report Date
Q3 2014
Filing Type
13F-HR
All Holdings (360 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —E M C CORP MASS | 24,905,496 | $728.7B | 3.03% | |
| 2 | CERNCHFCERNER CORP | 11,743,821 | $699.6B | 2.91% | |
| 3 | SLBSCHLUMBERGER LTD | 6,838,658 | $695.4B | 2.89% | |
| 4 | —TWENTY FIRST CENTY FOX INC | 19,400,649 | $665.2B | 2.77% | |
| 5 | —MONSANTO CO NEW | 5,615,975 | $631.9B | 2.63% | |
| 6 | HESHESS CORP | 6,044,705 | $570.1B | 2.37% | |
| 7 | GEGENERAL ELECTRIC CO | 18,210,405 | $466.5B | 1.94% | |
| 8 | —ENCANA CORP | 21,571,770 | $457.5B | 1.90% | |
| 9 | CAMCAMERON INTERNATIONAL CORP | 6,754,789 | $448.4B | 1.86% | |
| 10 | ABEVAMBEV SA | 68,430,066 | $448.2B | 1.86% | |
| 11 | AMCXAMC NETWORKS INC | 7,465,458 | $436.1B | 1.81% | |
| 12 | EBAEBAY INC | 7,655,116 | $433.5B | 1.80% | |
| 13 | BKRBAKER HUGHES INC | 6,553,361 | $426.4B | 1.77% | |
| 14 | LULULULULEMON ATHLETICA INC | 9,843,658 | $413.5B | 1.72% | |
| 15 | ULUNILEVER PLC | 9,508,291 | $398.4B | 1.66% | |
| 16 | VIABVIACOM INC NEW | 5,175,737 | $398.2B | 1.66% | |
| 17 | CCOCAMECO CORP | 20,354,835 | $359.5B | 1.49% | |
| 18 | JNPJUNIPER NETWORKS INC | 16,170,593 | $358.2B | 1.49% | |
| 19 | MOSMOSAIC CO NEW | 7,421,058 | $329.6B | 1.37% | |
| 20 | WFRDWEATHERFORD INTL PLC | 15,480,285 | $322.0B | 1.34% | |
| 21 | AAALCOA INC | 19,685,880 | $316.7B | 1.32% | |
| 22 | —PEABODY ENERGY CORP | 24,895,392 | $308.2B | 1.28% | |
| 23 | EAELECTRONIC ARTS INC | 8,502,424 | $302.8B | 1.26% | |
| 24 | RYAAYRYANAIR HLDGS PLC | 5,241,399 | $295.8B | 1.23% | |
| 25 | AMXNAMERICA MOVIL SAB DE CV | 11,687,499 | $294.5B | 1.22% | |
| 26 | —JOY GLOBAL INC | 5,305,115 | $289.3B | 1.20% | |
| 27 | LBTYBLIBERTY GLOBAL PLC | 6,794,582 | $289.0B | 1.20% | |
| 28 | SNYSANOFI | 5,024,798 | $283.5B | 1.18% | |
| 29 | BKNGPRICELINE GRP INC | 234,041 | $271.2B | 1.13% | |
| 30 | STRZSTARZ | 8,036,277 | $265.8B | 1.11% | |
| 31 | 9990302DAPACHE CORP | 2,741,161 | $257.3B | 1.07% | |
| 32 | JNJJOHNSON & JOHNSON | 2,409,406 | $256.8B | 1.07% | |
| 33 | YUMYUM BRANDS INC | 3,538,104 | $254.7B | 1.06% | |
| 34 | —EXPRESS SCRIPTS HLDG CO | 3,583,120 | $253.1B | 1.05% | |
| 35 | AMZNAMAZON COM INC | 770,926 | $248.6B | 1.03% | |
| 36 | LBTYBLIBERTY GLOBAL PLC | 5,935,111 | $243.4B | 1.01% | |
| 37 | DOXAMDOCS LTD | 5,225,570 | $239.7B | 1.00% | |
| 38 | —QIHOO 360 TECHNOLOGY CO LTD | 3,513,862 | $237.1B | 0.99% | |
| 39 | POT1EURPOTASH CORP SASK INC | 6,761,828 | $233.7B | 0.97% | |
| 40 | TECK/BTECK RESOURCES LTD | 12,269,849 | $231.8B | 0.96% | |
| 41 | KOCOCA COLA CO | 5,390,603 | $230.0B | 0.96% | |
| 42 | PJXPETROLEO BRASILEIRO SA PETRO | 15,234,765 | $226.8B | 0.94% | |
| 43 | —CATAMARAN CORP | 5,328,220 | $224.6B | 0.93% | |
| 44 | VVISA INC | 1,038,807 | $221.6B | 0.92% | |
| 45 | ENRENERGIZER HLDGS INC | 1,796,774 | $221.4B | 0.92% | |
| 46 | MAMASTERCARD INC | 2,967,599 | $219.4B | 0.91% | |
| 47 | HOUSREALOGY HLDGS CORP | 5,712,656 | $212.5B | 0.88% | |
| 48 | —VERIFONE SYS INC | 6,113,244 | $210.2B | 0.87% | |
| 49 | WYWEYERHAEUSER CO | 6,582,137 | $209.7B | 0.87% | |
| 50 | FASTFASTENAL CO | 4,667,848 | $209.6B | 0.87% | |
| 51 | GOOGLGOOGLE INC | 355,812 | $209.4B | 0.87% | |
| 52 | —GOOGLE INC | 357,508 | $206.4B | 0.86% | |
| 53 | BDXBECTON DICKINSON & CO | 1,771,592 | $201.6B | 0.84% | |
| 54 | QCOMQUALCOMM INC | 2,624,313 | $196.2B | 0.82% | |
| 55 | 2362120DSINCLAIR BROADCAST GROUP INC | 7,297,330 | $190.4B | 0.79% | |
| 56 | BPOPPOPULAR INC | 5,950,846 | $175.2B | 0.73% | |
| 57 | —APOLLO ED GROUP INC | 6,928,833 | $174.3B | 0.72% | |
| 58 | TRIPTRIPADVISOR INC | 1,876,620 | $171.6B | 0.71% | |
| 59 | DVADAVITA HEALTHCARE PARTNERS I | 2,308,876 | $168.9B | 0.70% | |
| 60 | RRCRANGE RES CORP | 2,330,629 | $158.0B | 0.66% | |
| 61 | —GANNETT INC | 5,067,940 | $150.4B | 0.63% | |
| 62 | EVTCEVERTEC INC | 6,671,382 | $149.0B | 0.62% | |
| 63 | —ALERE INC | 3,300,883 | $128.0B | 0.53% | |
| 64 | MSCIMSCI INC | 2,666,868 | $125.4B | 0.52% | |
| 65 | FLIRFLIR SYS INC | 3,912,230 | $122.6B | 0.51% | |
| 66 | LTM1GBPLATAM AIRLS GROUP S A | 10,098,326 | $114.8B | 0.48% | |
| 67 | INGRINGREDION INC | 1,438,058 | $109.0B | 0.45% | |
| 68 | LENLENNAR CORP | 2,655,125 | $103.1B | 0.43% | |
| 69 | EFXEQUIFAX INC | 1,369,180 | $102.3B | 0.43% | |
| 70 | SQMSOCIEDAD QUIMICA MINERA DE C | 3,807,921 | $99.5B | 0.41% | |
| 71 | METAFACEBOOK INC | 1,258,229 | $99.5B | 0.41% | |
| 72 | TOLTOLL BROTHERS INC | 3,049,214 | $95.0B | 0.40% | |
| 73 | NXSTNEXSTAR BROADCASTING GROUP I | 2,297,060 | $92.8B | 0.39% | |
| 74 | DHID R HORTON INC | 4,343,696 | $89.1B | 0.37% | |
| 75 | EOGEOG RES INC | 893,617 | $88.5B | 0.37% | |
| 76 | FTNTFORTINET INC | 3,469,320 | $87.7B | 0.36% | |
| 77 | AKXANSYS INC | 1,152,370 | $87.2B | 0.36% | |
| 78 | —SHUTTERFLY INC | 1,755,360 | $85.6B | 0.36% | |
| 79 | —MEAD JOHNSON NUTRITION CO | 829,600 | $79.8B | 0.33% | |
| 80 | WWEUSDWORLD WRESTLING ENTMT INC | 5,379,980 | $74.1B | 0.31% | |
| 81 | ISRGINTUITIVE SURGICAL INC | 158,050 | $73.0B | 0.30% | |
| 82 | —VOLCANO CORPORATION | 5,961,507 | $63.4B | 0.26% | |
| 83 | OCOWENS CORNING NEW | 1,883,658 | $59.8B | 0.25% | |
| 84 | XYLXYLEM INC | 1,638,709 | $58.2B | 0.24% | |
| 85 | WPRTWESTPORT INNOVATIONS INC | 4,995,640 | $52.5B | 0.22% | |
| 86 | NUANEURNUANCE COMMUNICATIONS INC | 3,293,310 | $50.8B | 0.21% | |
| 87 | QGENQIAGEN NV | 2,226,305 | $50.7B | 0.21% | |
| 88 | —HOMEAWAY INC | 1,258,230 | $44.7B | 0.19% | |
| 89 | —HEARTWARE INTL INC | 561,290 | $43.6B | 0.18% | |
| 90 | —THORATEC CORP | 1,575,340 | $42.1B | 0.18% | |
| 91 | —TRONOX LTD | 1,587,093 | $41.3B | 0.17% | |
| 92 | WMTWAL-MART STORES INC | 517,923 | $39.6B | 0.16% | |
| 93 | AAPLAPPLE INC | 381,377 | $38.4B | 0.16% | |
| 94 | FQIDIGITAL RLTY TR INC | 611,437 | $38.1B | 0.16% | |
| 95 | PGPROCTER & GAMBLE CO | 438,591 | $36.7B | 0.15% | |
| 96 | MSFTMICROSOFT CORP | 789,357 | $36.6B | 0.15% | |
| 97 | TBFPROSHARES TR | 1,312,084 | $36.4B | 0.15% | |
| 98 | FFIVF5 NETWORKS INC | 291,055 | $34.6B | 0.14% | |
| 99 | XOMEXXON MOBIL CORP | 355,934 | $33.5B | 0.14% | |
| 100 | —BIOMED REALTY TRUST INC | 1,612,142 | $32.6B | 0.14% |
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