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 |
|---|---|---|---|---|---|
| 301 | VCSHVANGUARD SCOTTSDALE FDS | 25,947 | $2.1B | 8.62% | |
| 302 | —CATCHMARK TIMBER TR INC | 184,264 | $2.0B | 8.39% | |
| 303 | JPMJPMORGAN CHASE & CO | 33,530 | $2.0B | 8.39% | |
| 304 | —WCI CMNTYS INC | 106,635 | $2.0B | 8.17% | |
| 305 | KOFCOCA COLA FEMSA S A B DE C V | 19,335 | $1.9B | 8.09% | |
| 306 | —POLYPORE INTL INC | 49,650 | $1.9B | 8.03% | |
| 307 | GPCGENUINE PARTS CO | 21,997 | $1.9B | 8.02% | |
| 308 | PGRPROGRESSIVE CORP OHIO | 70,620 | $1.8B | 7.42% | |
| 309 | RYNRAYONIER INC | 54,070 | $1.7B | 7.00% | |
| 310 | CLBCORE LABORATORIES N V | 11,290 | $1.7B | 6.87% | |
| 311 | BRBROADRIDGE FINL SOLUTIONS IN | 39,560 | $1.6B | 6.85% | |
| 312 | VMBSVANGUARD SCOTTSDALE FDS | 31,213 | $1.6B | 6.82% | |
| 313 | CMSCMS ENERGY CORP | 54,050 | $1.6B | 6.67% | |
| 314 | SKMEURSK TELECOM LTD | 51,558 | $1.6B | 6.50% | |
| 315 | KMTKENNAMETAL INC | 37,620 | $1.6B | 6.46% | |
| 316 | —NORTHEAST UTILS | 33,890 | $1.5B | 6.23% | |
| 317 | DCIDONALDSON INC | 35,690 | $1.4B | 6.03% | |
| 318 | VGKVANGUARD INTL EQUITY INDEX F | 25,994 | $1.4B | 5.97% | |
| 319 | VCITVANGUARD SCOTTSDALE FDS | 16,547 | $1.4B | 5.90% | |
| 320 | SWKSTANLEY BLACK & DECKER INC | 15,192 | $1.3B | 5.61% | |
| 321 | GAPGAP INC DEL | 32,083 | $1.3B | 5.56% | |
| 322 | STXSEAGATE TECHNOLOGY PLC | 22,527 | $1.3B | 5.36% | |
| 323 | SYMCEURSYMANTEC CORP | 54,793 | $1.3B | 5.35% | |
| 324 | PAYXPAYCHEX INC | 27,488 | $1.2B | 5.05% | |
| 325 | LEMBISHARES | 25,000 | $1.2B | 5.04% | |
| 326 | AZPNUSDASPEN TECHNOLOGY INC | 32,030 | $1.2B | 5.02% | |
| 327 | SJMSMUCKER J M CO | 11,571 | $1.1B | 4.76% | |
| 328 | CHKPCHECK POINT SOFTWARE TECH LT | 16,480 | $1.1B | 4.74% | |
| 329 | KLACKLA-TENCOR CORP | 14,210 | $1.1B | 4.65% | |
| 330 | JWNUSDNORDSTROM INC | 16,112 | $1.1B | 4.58% | |
| 331 | PFPTPROOFPOINT INC | 29,040 | $1.1B | 4.48% | |
| 332 | KSSKOHLS CORP | 17,468 | $1.1B | 4.43% | |
| 333 | CLXCLOROX CO DEL | 11,042 | $1.1B | 4.41% | |
| 334 | FEYECHFFIREEYE INC | 34,200 | $1.0B | 4.35% | |
| 335 | CLSCA INC | 35,791 | $999.0M | 4.15% | |
| 336 | KOCOCA COLA ENTERPRISES INC NE | 21,648 | $959.0M | 3.99% | |
| 337 | —IMPERVA INC | 33,360 | $957.0M | 3.98% | |
| 338 | UGRULTRAPAR PARTICIPACOES S A | 41,530 | $876.0M | 3.64% | |
| 339 | RIGTRANSOCEAN LTD | 26,881 | $858.0M | 3.57% | |
| 340 | —MCG CAPITAL CORP | 242,460 | $851.0M | 3.54% | |
| 341 | PNNTPENNANTPARK INVT CORP | 75,990 | $827.0M | 3.44% | |
| 342 | AGZISHARES | 7,288 | $818.0M | 3.40% | |
| 343 | —APOLLO INVT CORP | 99,110 | $809.0M | 3.36% | |
| 344 | BKCCUSDBLACKROCK KELSO CAPITAL CORP | 94,670 | $807.0M | 3.36% | |
| 345 | GXCSPDR INDEX SHS FDS | 9,259 | $709.0M | 2.95% | |
| 346 | ARCCARES CAP CORP | 41,290 | $667.0M | 2.77% | |
| 347 | —AMERICAN CAP LTD | 47,050 | $665.0M | 2.77% | |
| 348 | VIGVANGUARD SPECIALIZED PORTFOL | 7,938 | $610.0M | 2.54% | |
| 349 | VNQVANGUARD INDEX FDS | 8,366 | $601.0M | 2.50% | |
| 350 | —LINKEDIN CORP | 2,480 | $514.0M | 2.14% | |
| 351 | PANWPALO ALTO NETWORKS INC | 5,230 | $513.0M | 2.13% | |
| 352 | VOTVANGUARD INDEX FDS | 5,057 | $486.0M | 2.02% | |
| 353 | EWYISHARES | 7,802 | $472.0M | 1.96% | |
| 354 | VOVANGUARD INDEX FDS | 2,064 | $242.0M | 1.01% | |
| 355 | VBVANGUARD INDEX FDS | 2,165 | $239.0M | 0.99% | |
| 356 | VWOVANGUARD INTL EQUITY INDEX F | 5,663 | $236.0M | 0.98% | |
| 357 | TFXTELEFLEX INC | 2,190 | $230.0M | 0.96% | |
| 358 | —WALGREEN CO | 3,869 | $229.0M | 0.95% | |
| 359 | HPIHANCOCK JOHN PFD INCOME FD | 10,500 | $210.0M | 0.87% | |
| 360 | SIRIEURSIRIUS XM HLDGS INC | 22,250 | $77.0M | 0.32% |
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