MANNING & NAPIER ADVISORS LLC Q3 2014 Filing
Filed October 10, 2014
Portfolio Value
$24.0B
Holdings
360
Report Date
Q3 2014
Filing Type
13F-HR
All Holdings (360 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | NVSNNOVARTIS A G | 344,881 | $32.5B | 135.00% | |
| 102 | PEPPEPSICO INC | 345,715 | $32.2B | 133.83% | |
| 103 | MUBISHARES | 269,359 | $29.5B | 122.85% | |
| 104 | CDPCORPORATE OFFICE PPTYS TR | 1,135,824 | $29.2B | 121.49% | |
| 105 | GRPNCHFGROUPON INC | 4,162,450 | $27.8B | 115.63% | |
| 106 | MCDMCDONALDS CORP | 273,247 | $25.9B | 107.73% | |
| 107 | —KEURIG GREEN MTN INC | 191,610 | $24.9B | 103.69% | |
| 108 | PFEPFIZER INC | 842,466 | $24.9B | 103.60% | |
| 109 | —CBS OUTDOOR AMERS INC | 807,121 | $24.2B | 100.49% | |
| 110 | SPGSIMON PPTY GROUP INC NEW | 143,968 | $23.7B | 98.44% | |
| 111 | RDS/AROYAL DUTCH SHELL PLC | 305,432 | $23.3B | 96.70% | |
| 112 | DKSDICKS SPORTING GOODS INC | 529,210 | $23.2B | 96.57% | |
| 113 | 4I1PHILIP MORRIS INTL INC | 277,142 | $23.1B | 96.12% | |
| 114 | —GOL LINHAS AEREAS INTLG S A | 4,796,997 | $23.1B | 95.95% | |
| 115 | AEOAMERICAN EAGLE OUTFITTERS NE | 1,560,530 | $22.7B | 94.23% | |
| 116 | AZNASTRAZENECA PLC | 317,180 | $22.7B | 94.23% | |
| 117 | INTCINTEL CORP | 646,534 | $22.5B | 93.62% | |
| 118 | MRKMERCK & CO INC NEW | 377,389 | $22.4B | 93.04% | |
| 119 | —REPUBLIC AWYS HLDGS INC | 1,990,730 | $22.1B | 91.97% | |
| 120 | IGSBISHARES | 208,350 | $21.9B | 91.22% | |
| 121 | —ARRIS GROUP INC NEW | 765,620 | $21.7B | 90.28% | |
| 122 | BMRNBIOMARIN PHARMACEUTICAL INC | 288,180 | $20.8B | 86.47% | |
| 123 | HTZHERTZ GLOBAL HOLDINGS INC | 806,500 | $20.5B | 85.16% | |
| 124 | MNSTMONSTER BEVERAGE CORP | 212,660 | $19.5B | 81.07% | |
| 125 | —CLOUD PEAK ENERGY INC | 1,515,103 | $19.1B | 79.51% | |
| 126 | —DUPONT FABROS TECHNOLOGY INC | 680,600 | $18.4B | 76.53% | |
| 127 | SGENEURSEATTLE GENETICS INC | 485,810 | $18.1B | 75.11% | |
| 128 | TELFYTELEFONICA S A | 1,155,320 | $17.8B | 73.85% | |
| 129 | HDHOME DEPOT INC | 192,314 | $17.6B | 73.37% | |
| 130 | —STILLWATER MNG CO | 1,131,923 | $17.0B | 70.75% | |
| 131 | SLMSLM CORP | 1,959,400 | $16.8B | 69.75% | |
| 132 | —IXIA | 1,820,343 | $16.6B | 69.19% | |
| 133 | COPCONOCOPHILLIPS | 215,541 | $16.5B | 68.59% | |
| 134 | ACNACCENTURE PLC IRELAND | 201,926 | $16.4B | 68.28% | |
| 135 | —CBL & ASSOC PPTYS INC | 911,699 | $16.3B | 67.86% | |
| 136 | BAXBAXTER INTL INC | 222,126 | $15.9B | 66.30% | |
| 137 | TEVATEVA PHARMACEUTICAL INDS LTD | 293,174 | $15.8B | 65.53% | |
| 138 | GILGILDAN ACTIVEWEAR INC | 286,270 | $15.7B | 65.14% | |
| 139 | CSCOCISCO SYS INC | 617,262 | $15.5B | 64.61% | |
| 140 | GSKGLAXOSMITHKLINE PLC | 333,460 | $15.3B | 63.75% | |
| 141 | WAIREURWESCO AIRCRAFT HLDGS INC | 867,827 | $15.1B | 62.79% | |
| 142 | TEXTEREX CORP NEW | 470,820 | $15.0B | 62.20% | |
| 143 | MORNMORNINGSTAR INC | 213,980 | $14.5B | 60.42% | |
| 144 | HYGISHARES | 154,120 | $14.2B | 58.93% | |
| 145 | —DEAN FOODS CO NEW | 1,054,560 | $14.0B | 58.11% | |
| 146 | —PLUM CREEK TIMBER CO INC | 355,724 | $13.9B | 57.71% | |
| 147 | BACVERIZON COMMUNICATIONS INC | 276,255 | $13.8B | 57.43% | |
| 148 | MMM3M CO | 96,287 | $13.6B | 56.73% | |
| 149 | MLB1MERCADOLIBRE INC | 125,570 | $13.6B | 56.73% | |
| 150 | EXPEEXPEDIA INC DEL | 149,340 | $13.1B | 54.41% | |
| 151 | TMTOYOTA MOTOR CORP | 106,668 | $12.5B | 52.13% | |
| 152 | HTLDHEARTLAND EXPRESS INC | 522,100 | $12.5B | 52.02% | |
| 153 | DGXQUEST DIAGNOSTICS INC | 195,674 | $11.9B | 49.37% | |
| 154 | —SWIFT TRANSN CO | 553,440 | $11.6B | 48.28% | |
| 155 | THCTENET HEALTHCARE CORP | 187,190 | $11.1B | 46.23% | |
| 156 | —DIREXION SHS ETF TR | 257,014 | $11.0B | 45.72% | |
| 157 | UHSUNIVERSAL HLTH SVCS INC | 104,940 | $11.0B | 45.60% | |
| 158 | —POLYCOM INC | 889,510 | $10.9B | 45.44% | |
| 159 | SYU1SYNOVUS FINL CORP | 461,849 | $10.9B | 45.40% | |
| 160 | KIMKIMCO RLTY CORP | 492,259 | $10.8B | 44.85% | |
| 161 | ABBVABBVIE INC | 186,088 | $10.7B | 44.69% | |
| 162 | KMBKIMBERLY CLARK CORP | 98,795 | $10.6B | 44.20% | |
| 163 | BABOEING CO | 83,124 | $10.6B | 44.03% | |
| 164 | MHMCGRAW HILL FINL INC | 123,044 | $10.4B | 43.21% | |
| 165 | —HCP INC | 261,502 | $10.4B | 43.18% | |
| 166 | HSYHERSHEY CO | 106,190 | $10.1B | 42.14% | |
| 167 | QTWOQ2 HLDGS INC | 713,601 | $10.0B | 41.54% | |
| 168 | —STATOIL ASA | 356,810 | $9.7B | 40.30% | |
| 169 | FMSFRESENIUS MED CARE AG&CO KGA | 279,080 | $9.7B | 40.27% | |
| 170 | NTESNETEASE INC | 112,370 | $9.6B | 40.03% | |
| 171 | CVSCVS HEALTH CORP | 120,770 | $9.6B | 39.97% | |
| 172 | LLYLILLY ELI & CO | 148,118 | $9.6B | 39.95% | |
| 173 | EFAISHARES TR | 148,962 | $9.6B | 39.72% | |
| 174 | ZZILLOW INC | 78,980 | $9.2B | 38.09% | |
| 175 | GTLSCHART INDS INC | 148,550 | $9.1B | 37.76% | |
| 176 | PEBPEBBLEBROOK HOTEL TR | 239,677 | $8.9B | 37.21% | |
| 177 | LAMRLAMAR ADVERTISING CO | 179,883 | $8.9B | 36.83% | |
| 178 | ORCLORACLE CORP | 231,220 | $8.9B | 36.81% | |
| 179 | —GENERAL GROWTH PPTYS INC NEW | 368,733 | $8.7B | 36.11% | |
| 180 | KRGKITE RLTY GROUP TR | 351,387 | $8.5B | 35.42% | |
| 181 | —SOVRAN SELF STORAGE INC | 114,199 | $8.5B | 35.31% | |
| 182 | DOCUSDPHYSICIANS RLTY TR | 611,168 | $8.4B | 34.86% | |
| 183 | HSTHOST HOTELS & RESORTS INC | 392,487 | $8.4B | 34.81% | |
| 184 | OXYOCCIDENTAL PETE CORP DEL | 86,845 | $8.3B | 34.72% | |
| 185 | —NTT DOCOMO INC | 496,175 | $8.3B | 34.54% | |
| 186 | —CHESAPEAKE LODGING TR | 282,972 | $8.2B | 34.30% | |
| 187 | —HEALTH CARE REIT INC | 131,311 | $8.2B | 34.05% | |
| 188 | —ALCATEL-LUCENT | 2,699,310 | $8.2B | 34.01% | |
| 189 | PSAPUBLIC STORAGE | 48,650 | $8.1B | 33.55% | |
| 190 | CATCATERPILLAR INC DEL | 80,787 | $8.0B | 33.27% | |
| 191 | —ROUSE PPTYS INC | 491,807 | $8.0B | 33.07% | |
| 192 | HHYATT HOTELS CORP | 130,880 | $7.9B | 32.93% | |
| 193 | VENVENTAS INC | 126,431 | $7.8B | 32.57% | |
| 194 | DEODIAGEO P L C | 63,878 | $7.4B | 30.65% | |
| 195 | ADCAGREE REALTY CORP | 268,844 | $7.4B | 30.61% | |
| 196 | AREALEXANDRIA REAL ESTATE EQ IN | 99,204 | $7.3B | 30.42% | |
| 197 | WMWASTE MGMT INC DEL | 152,114 | $7.2B | 30.06% | |
| 198 | —DOW CHEM CO | 137,617 | $7.2B | 30.01% | |
| 199 | MAAMID-AMER APT CMNTYS INC | 109,829 | $7.2B | 29.98% | |
| 200 | CLCOLGATE PALMOLIVE CO | 110,463 | $7.2B | 29.96% |