MANNING & NAPIER ADVISORS LLC Q4 2013 Filing
Filed January 29, 2014
Portfolio Value
$22.1B
Holdings
333
Report Date
Q4 2013
Filing Type
13F-HR
All Holdings (333 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | —FUSION-IO INC | 126,870 | $1.1B | 5.10% | |
| 302 | MGAMAGNA INTL INC | 13,727 | $1.1B | 5.09% | |
| 303 | VOOVANGUARD INDEX FDS | 6,522 | $1.1B | 4.99% | |
| 304 | GPCGENUINE PARTS CO | 11,591 | $964.0M | 4.36% | |
| 305 | AGZISHARES | 8,725 | $964.0M | 4.36% | |
| 306 | ADIANALOG DEVICES INC | 18,626 | $948.0M | 4.28% | |
| 307 | SJMSMUCKER J M CO | 8,395 | $869.0M | 3.93% | |
| 308 | CAGCONAGRA FOODS INC | 25,275 | $851.0M | 3.85% | |
| 309 | —GULFMARK OFFSHORE INC | 18,010 | $848.0M | 3.83% | |
| 310 | PTIP T TELEKOMUNIKASI INDONESIA | 23,493 | $841.0M | 3.80% | |
| 311 | SWKSTANLEY BLACK & DECKER INC | 9,952 | $802.0M | 3.62% | |
| 312 | TECK/BTECK RESOURCES LTD | 29,516 | $767.0M | 3.47% | |
| 313 | —LUXFER HLDGS PLC | 33,320 | $695.0M | 3.14% | |
| 314 | VNOVORNADO RLTY TR | 7,590 | $673.0M | 3.04% | |
| 315 | RYNRAYONIER INC | 12,830 | $539.0M | 2.44% | |
| 316 | SAJACOMPANHIA DE SANEAMENTO BASI | 47,131 | $534.0M | 2.41% | |
| 317 | VIGVANGUARD SPECIALIZED PORTFOL | 6,719 | $505.0M | 2.28% | |
| 318 | VNQVANGUARD INDEX FDS | 7,225 | $466.0M | 2.11% | |
| 319 | —NAVIGATORS GROUP INC | 7,273 | $459.0M | 2.07% | |
| 320 | —TRADE STR RESIDENTIAL INC | 70,731 | $446.0M | 2.02% | |
| 321 | GXCSPDR INDEX SHS FDS | 5,112 | $398.0M | 1.80% | |
| 322 | VOTVANGUARD INDEX FDS | 4,411 | $398.0M | 1.80% | |
| 323 | VCSHVANGUARD SCOTTSDALE FDS | 4,650 | $370.0M | 1.67% | |
| 324 | W3UWESTERN UN CO | 19,190 | $331.0M | 1.50% | |
| 325 | —GLOBAL GEOPHYSICAL SVCS INC | 205,630 | $330.0M | 1.49% | |
| 326 | NEMNEWMONT MINING CORP | 13,803 | $317.0M | 1.43% | |
| 327 | VMBSVANGUARD SCOTTSDALE FDS | 6,199 | $316.0M | 1.43% | |
| 328 | SAFTSAFETY INS GROUP INC | 4,173 | $234.0M | 1.06% | |
| 329 | VCITVANGUARD SCOTTSDALE FDS | 2,651 | $219.0M | 0.99% | |
| 330 | EWGISHARES | 6,454 | $204.0M | 0.92% | |
| 331 | VOVANGUARD INDEX FDS | 1,830 | $201.0M | 0.91% | |
| 332 | HPIHANCOCK JOHN PFD INCOME FD | 10,500 | $187.0M | 0.85% | |
| 333 | SIRIEURSIRIUS XM HLDGS INC | 22,250 | $77.0M | 0.35% |
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