MANNING & NAPIER ADVISORS LLC Q4 2014 Filing
Filed February 2, 2015
Portfolio Value
$22.7B
Holdings
376
Report Date
Q4 2014
Filing Type
13F-HR
All Holdings (376 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | VCSHVANGUARD SCOTTSDALE FDS | 27,965 | $2.2B | 9.82% | |
| 302 | BRK/BBERKSHIRE HATHAWAY INC DEL | 14,730 | $2.2B | 9.76% | |
| 303 | GPCGENUINE PARTS CO | 20,508 | $2.2B | 9.64% | |
| 304 | ROLROLLINS INC | 64,330 | $2.1B | 9.39% | |
| 305 | ARCOARCOS DORADOS HOLDINGS INC | 387,150 | $2.1B | 9.24% | |
| 306 | —WCI CMNTYS INC | 106,635 | $2.1B | 9.21% | |
| 307 | CGNXCOGNEX CORP | 49,130 | $2.0B | 8.95% | |
| 308 | —BEMIS INC | 41,810 | $1.9B | 8.33% | |
| 309 | —POLYPORE INTL INC | 39,320 | $1.8B | 8.16% | |
| 310 | JPMJPMORGAN CHASE & CO | 29,531 | $1.8B | 8.15% | |
| 311 | NUANEURNUANCE COMMUNICATIONS INC | 127,880 | $1.8B | 8.04% | |
| 312 | PGRPROGRESSIVE CORP OHIO | 66,700 | $1.8B | 7.94% | |
| 313 | BPBP PLC | 46,830 | $1.8B | 7.87% | |
| 314 | KOFCOCA COLA FEMSA S A B DE C V | 20,411 | $1.8B | 7.79% | |
| 315 | USBUS BANCORP DEL | 39,200 | $1.8B | 7.77% | |
| 316 | OIIOCEANEERING INTL INC | 29,940 | $1.8B | 7.77% | |
| 317 | PEOEXELON CORP | 46,010 | $1.7B | 7.52% | |
| 318 | VMBSVANGUARD SCOTTSDALE FDS | 31,526 | $1.7B | 7.37% | |
| 319 | BRBROADRIDGE FINL SOLUTIONS IN | 35,328 | $1.6B | 7.19% | |
| 320 | VCITVANGUARD SCOTTSDALE FDS | 18,424 | $1.6B | 7.00% | |
| 321 | SSYSSTRATASYS LTD | 19,060 | $1.6B | 6.99% | |
| 322 | —NORTHEAST UTILS | 28,850 | $1.5B | 6.81% | |
| 323 | SWKSTANLEY BLACK & DECKER INC | 15,480 | $1.5B | 6.56% | |
| 324 | CMSCMS ENERGY CORP | 42,721 | $1.5B | 6.55% | |
| 325 | SKMEURSK TELECOM LTD | 54,581 | $1.5B | 6.50% | |
| 326 | BABAALIBABA GROUP HLDG LTD | 14,150 | $1.5B | 6.48% | |
| 327 | STXSEAGATE TECHNOLOGY PLC | 21,596 | $1.4B | 6.33% | |
| 328 | SYMCEURSYMANTEC CORP | 54,104 | $1.4B | 6.12% | |
| 329 | GAPGAP INC DEL | 31,410 | $1.3B | 5.83% | |
| 330 | JWNUSDNORDSTROM INC | 15,931 | $1.3B | 5.58% | |
| 331 | PAYXPAYCHEX INC | 27,266 | $1.3B | 5.55% | |
| 332 | —PARSLEY ENERGY INC | 76,980 | $1.2B | 5.41% | |
| 333 | SJMSMUCKER J M CO | 11,848 | $1.2B | 5.27% | |
| 334 | DCIDONALDSON INC | 30,870 | $1.2B | 5.26% | |
| 335 | HYTBLACKROCK CORPOR HI YLD FD I | 103,000 | $1.2B | 5.18% | |
| 336 | —BLACKROCK DEBT STRAT FD INC | 312,400 | $1.2B | 5.13% | |
| 337 | LEMBISHARES | 25,000 | $1.2B | 5.09% | |
| 338 | CLXCLOROX CO DEL | 10,956 | $1.1B | 5.04% | |
| 339 | BKUBANKUNITED INC | 39,030 | $1.1B | 4.98% | |
| 340 | —RSP PERMIAN INC | 44,240 | $1.1B | 4.90% | |
| 341 | AZPNUSDASPEN TECHNOLOGY INC | 31,580 | $1.1B | 4.87% | |
| 342 | DNREURDENBURY RES INC | 132,710 | $1.1B | 4.76% | |
| 343 | CLSCA INC | 35,353 | $1.1B | 4.74% | |
| 344 | —ENERGEN CORP | 16,820 | $1.1B | 4.73% | |
| 345 | KLACKLA-TENCOR CORP | 15,053 | $1.1B | 4.67% | |
| 346 | KSSKOHLS CORP | 17,293 | $1.1B | 4.66% | |
| 347 | FANGDIAMONDBACK ENERGY INC | 17,400 | $1.0B | 4.59% | |
| 348 | CDKCDK GLOBAL INC | 23,345 | $951.0M | 4.20% | |
| 349 | KOCOCA COLA ENTERPRISES INC NE | 21,500 | $950.0M | 4.19% | |
| 350 | UGRULTRAPAR PARTICIPACOES S A | 49,142 | $936.0M | 4.13% | |
| 351 | VGKVANGUARD INTL EQUITY INDEX F | 17,630 | $923.0M | 4.07% | |
| 352 | BKCCUSDBLACKROCK KELSO CAPITAL CORP | 105,740 | $866.0M | 3.82% | |
| 353 | PNNTPENNANTPARK INVT CORP | 90,430 | $860.0M | 3.80% | |
| 354 | —APOLLO INVT CORP | 114,150 | $846.0M | 3.73% | |
| 355 | —AMERICAN CAP LTD | 57,640 | $841.0M | 3.71% | |
| 356 | AGZISHARES | 7,403 | $837.0M | 3.69% | |
| 357 | —MCG CAPITAL CORP | 218,180 | $835.0M | 3.68% | |
| 358 | INDAISHARES TR | 23,929 | $716.0M | 3.16% | |
| 359 | VBVANGUARD INDEX FDS | 6,108 | $712.0M | 3.14% | |
| 360 | ARCCARES CAP CORP | 44,520 | $694.0M | 3.06% | |
| 361 | —MEAD JOHNSON NUTRITION CO | 6,480 | $650.0M | 2.87% | |
| 362 | RIGTRANSOCEAN LTD | 35,471 | $649.0M | 2.86% | |
| 363 | EFXEQUIFAX INC | 7,850 | $634.0M | 2.80% | |
| 364 | —LINKEDIN CORP | 2,480 | $568.0M | 2.51% | |
| 365 | FELEFRANKLIN ELEC INC | 13,510 | $507.0M | 2.24% | |
| 366 | VNQVANGUARD INDEX FDS | 5,931 | $480.0M | 2.12% | |
| 367 | GXCSPDR INDEX SHS FDS | 5,982 | $476.0M | 2.10% | |
| 368 | VOTVANGUARD INDEX FDS | 4,679 | $475.0M | 2.10% | |
| 369 | FTNTFORTINET INC | 13,430 | $411.0M | 1.81% | |
| 370 | BKRBAKER HUGHES INC | 4,650 | $260.0M | 1.15% | |
| 371 | TFXTELEFLEX INC | 2,190 | $251.0M | 1.11% | |
| 372 | VOVANGUARD INDEX FDS | 1,913 | $236.0M | 1.04% | |
| 373 | —SPDR SERIES TRUST | 8,220 | $231.0M | 1.02% | |
| 374 | EWYISHARES | 4,087 | $225.0M | 0.99% | |
| 375 | HPIHANCOCK JOHN PFD INCOME FD | 10,500 | $214.0M | 0.94% | |
| 376 | SIRIEURSIRIUS XM HLDGS INC | 22,250 | $77.0M | 0.34% |
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