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 |
|---|---|---|---|---|---|
| 201 | UPSUNITED PARCEL SERVICE INC | 72,674 | $7.1B | 29.70% | |
| 202 | —APARTMENT INVT & MGMT CO | 223,033 | $7.1B | 29.51% | |
| 203 | UNPUNION PAC CORP | 64,180 | $7.0B | 28.93% | |
| 204 | R6C2ROYAL DUTCH SHELL PLC | 87,780 | $6.9B | 28.88% | |
| 205 | —ASSOCIATED ESTATES RLTY CORP | 393,341 | $6.9B | 28.63% | |
| 206 | ESSESSEX PPTY TR INC | 37,836 | $6.8B | 28.12% | |
| 207 | VREMACK CALI RLTY CORP | 348,116 | $6.7B | 27.66% | |
| 208 | EQREQUITY RESIDENTIAL | 107,974 | $6.6B | 27.65% | |
| 209 | UDRUDR INC | 241,793 | $6.6B | 27.39% | |
| 210 | LMTLOCKHEED MARTIN CORP | 35,829 | $6.5B | 27.23% | |
| 211 | COR1EURCORESITE RLTY CORP | 198,428 | $6.5B | 27.12% | |
| 212 | ABJAABB LTD | 288,115 | $6.5B | 26.85% | |
| 213 | IPINTL PAPER CO | 134,406 | $6.4B | 26.68% | |
| 214 | DREUSDDUKE REALTY CORP | 371,705 | $6.4B | 26.55% | |
| 215 | TRVCCITIGROUP INC | 122,600 | $6.4B | 26.42% | |
| 216 | TXNTEXAS INSTRS INC | 133,190 | $6.3B | 26.41% | |
| 217 | AVBAVALONBAY CMNTYS INC | 45,052 | $6.3B | 26.41% | |
| 218 | —DDR CORP | 377,163 | $6.3B | 26.23% | |
| 219 | CCUCOMPANIA CERVECERIAS UNIDAS | 285,740 | $6.3B | 26.17% | |
| 220 | —EDUCATION RLTY TR INC | 609,741 | $6.3B | 26.06% | |
| 221 | —FOREST CITY ENTERPRISES INC | 317,963 | $6.2B | 25.86% | |
| 222 | EMREMERSON ELEC CO | 98,100 | $6.1B | 25.53% | |
| 223 | CPTCAMDEN PPTY TR | 88,972 | $6.1B | 25.35% | |
| 224 | CEOCNOOC LTD | 34,571 | $6.0B | 24.80% | |
| 225 | ERICERICSSON | 470,842 | $5.9B | 24.65% | |
| 226 | MMYTMAKEMYTRIP LIMITED MAURITIUS | 211,910 | $5.9B | 24.52% | |
| 227 | —REED ELSEVIER P L C | 91,181 | $5.9B | 24.43% | |
| 228 | ADPAUTOMATIC DATA PROCESSING IN | 70,644 | $5.9B | 24.40% | |
| 229 | ELSEQUITY LIFESTYLE PPTYS INC | 138,324 | $5.9B | 24.36% | |
| 230 | —PALL CORP | 67,310 | $5.6B | 23.43% | |
| 231 | CAJPYCANON INC | 171,491 | $5.6B | 23.24% | |
| 232 | —XEROX CORP | 420,161 | $5.6B | 23.11% | |
| 233 | ITWILLINOIS TOOL WKS INC | 62,934 | $5.3B | 22.09% | |
| 234 | —WASHINGTON PRIME GROUP INC | 303,161 | $5.3B | 22.03% | |
| 235 | PHMPULTE GROUP INC | 295,740 | $5.2B | 21.71% | |
| 236 | PNRPENTAIR PLC | 79,110 | $5.2B | 21.54% | |
| 237 | BXPBOSTON PROPERTIES INC | 42,580 | $4.9B | 20.49% | |
| 238 | CAGCONAGRA FOODS INC | 148,319 | $4.9B | 20.37% | |
| 239 | ACCUSDAMERICAN CAMPUS CMNTYS INC | 130,768 | $4.8B | 19.82% | |
| 240 | GDGENERAL DYNAMICS CORP | 36,858 | $4.7B | 19.48% | |
| 241 | —HEALTHCARE TR AMER INC | 398,122 | $4.6B | 19.20% | |
| 242 | DEDEERE & CO | 56,162 | $4.6B | 19.14% | |
| 243 | CCICROWN CASTLE INTL CORP | 56,021 | $4.5B | 18.76% | |
| 244 | —PENNSYLVANIA RL ESTATE INVT | 223,832 | $4.5B | 18.56% | |
| 245 | CUBECUBESMART | 239,658 | $4.3B | 17.92% | |
| 246 | LYBLYONDELLBASELL INDUSTRIES N | 39,647 | $4.3B | 17.91% | |
| 247 | —HOME PROPERTIES INC | 73,811 | $4.3B | 17.87% | |
| 248 | —EQUITY ONE | 194,739 | $4.2B | 17.51% | |
| 249 | ELMEWASHINGTON REAL ESTATE INVT | 165,019 | $4.2B | 17.41% | |
| 250 | —EXCEL TR INC | 344,849 | $4.1B | 16.87% | |
| 251 | CVXCHEVRON CORP NEW | 33,600 | $4.0B | 16.67% | |
| 252 | IBNICICI BK LTD | 80,800 | $4.0B | 16.49% | |
| 253 | KSUEURKANSAS CITY SOUTHERN | 31,880 | $3.9B | 16.07% | |
| 254 | EXREXTRA SPACE STORAGE INC | 73,891 | $3.8B | 15.85% | |
| 255 | VOOVANGUARD INDEX FDS | 21,044 | $3.8B | 15.80% | |
| 256 | GISGENERAL MLS INC | 74,717 | $3.8B | 15.67% | |
| 257 | TPHTRI POINTE HOMES INC | 286,371 | $3.7B | 15.40% | |
| 258 | RTN1USDRAYTHEON CO | 35,653 | $3.6B | 15.06% | |
| 259 | TRITHOMSON REUTERS CORP | 99,348 | $3.6B | 15.04% | |
| 260 | PHGKONINKLIJKE PHILIPS N V | 113,997 | $3.6B | 15.03% | |
| 261 | CSXCSX CORP | 111,207 | $3.6B | 14.82% | |
| 262 | ADMARCHER DANIELS MIDLAND CO | 68,929 | $3.5B | 14.64% | |
| 263 | MATMATTEL INC | 114,594 | $3.5B | 14.60% | |
| 264 | MRSHMARSH & MCLENNAN COS INC | 66,687 | $3.5B | 14.51% | |
| 265 | AGCOAGCO CORP | 76,660 | $3.5B | 14.49% | |
| 266 | —POWERSHARES ETF TRUST II | 141,400 | $3.4B | 14.28% | |
| 267 | —REYNOLDS AMERICAN INC | 57,421 | $3.4B | 14.09% | |
| 268 | USBUS BANCORP DEL | 78,790 | $3.3B | 13.70% | |
| 269 | WFCWELLS FARGO & CO NEW | 63,080 | $3.3B | 13.60% | |
| 270 | TAPMOLSON COORS BREWING CO | 43,740 | $3.3B | 13.53% | |
| 271 | STTSPDR SERIES TRUST | 129,709 | $3.2B | 13.16% | |
| 272 | TWXCHFTIME WARNER INC | 41,497 | $3.1B | 12.98% | |
| 273 | MRO*MARATHON OIL CORP | 82,236 | $3.1B | 12.85% | |
| 274 | AVYAVERY DENNISON CORP | 66,153 | $3.0B | 12.28% | |
| 275 | —LORILLARD INC | 48,695 | $2.9B | 12.13% | |
| 276 | KELKELLOGG CO | 45,928 | $2.8B | 11.76% | |
| 277 | —DR PEPPER SNAPPLE GROUP INC | 43,590 | $2.8B | 11.65% | |
| 278 | KHCKRAFT FOODS GROUP INC | 49,425 | $2.8B | 11.59% | |
| 279 | PTIP T TELEKOMUNIKASI INDONESIA | 56,993 | $2.7B | 11.40% | |
| 280 | SYYSYSCO CORP | 71,624 | $2.7B | 11.30% | |
| 281 | ETNEATON CORP PLC | 42,639 | $2.7B | 11.23% | |
| 282 | —STAPLES INC | 219,208 | $2.7B | 11.02% | |
| 283 | LBEURL BRANDS INC | 38,946 | $2.6B | 10.84% | |
| 284 | SPYSPDR S&P 500 ETF TR | 13,056 | $2.6B | 10.70% | |
| 285 | VEAVANGUARD TAX MANAGED INTL FD | 61,553 | $2.4B | 10.17% | |
| 286 | PG4PRINCIPAL FINL GROUP INC | 46,180 | $2.4B | 10.07% | |
| 287 | MIXTMIX TELEMATICS LTD | 256,600 | $2.4B | 9.96% | |
| 288 | BRK/BBERKSHIRE HATHAWAY INC DEL | 17,230 | $2.4B | 9.89% | |
| 289 | ARCOARCOS DORADOS HOLDINGS INC | 387,150 | $2.3B | 9.62% | |
| 290 | WPPWPP PLC NEW | 22,973 | $2.3B | 9.59% | |
| 291 | —INTERXION HOLDING N.V | 82,582 | $2.3B | 9.50% | |
| 292 | SSYSSTRATASYS LTD | 18,800 | $2.3B | 9.44% | |
| 293 | —YOUKU TUDOU INC | 125,190 | $2.2B | 9.32% | |
| 294 | PCHPOTLATCH CORP NEW | 55,220 | $2.2B | 9.23% | |
| 295 | PEOEXELON CORP | 64,020 | $2.2B | 9.07% | |
| 296 | CGNXCOGNEX CORP | 52,870 | $2.1B | 8.85% | |
| 297 | BFSSAUL CTRS INC | 45,150 | $2.1B | 8.77% | |
| 298 | FORFORESTAR GROUP INC | 118,448 | $2.1B | 8.73% | |
| 299 | OIIOCEANEERING INTL INC | 32,180 | $2.1B | 8.72% | |
| 300 | NEOGNEOGEN CORP | 52,700 | $2.1B | 8.65% |