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Institutional Investment Manager
MANNING & NAPIER ADVISORS LLC
MANNING & NAPIER ADVISORS LLC (CIK: 0000062039) incorporated in Delaware, located at 290 Woodcliff Drive, Fairport, NY. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q3)
Portfolio Summary: 360 holdings with a total value of $24,045,427,000.
#
Name
Shares
Value ($)
%
Options
Notes
351 AMBEV SA 68,430,066 448,215,000 1.86%
352 CAMERON INTERNATIONAL COMPANY 6,754,789 448,381,000 1.86%
353 ENCANA CORP 21,571,770 457,535,000 1.90%
354 GENERAL ELECTRIC CO 18,210,405 466,549,000 1.94%
355 HESS CORP 6,044,705 570,135,000 2.37%
356 MONSANTO CO NEW 5,615,975 631,852,000 2.63%
357 TWENTY FIRST CENTY FOX INC 19,400,649 665,247,000 2.77%
358 SCHLUMBERGER LTD 6,838,658 695,421,000 2.89%
359 CERNER CORP 11,743,821 699,579,000 2.91%
360 E M C CORP MASS COM 24,905,496 728,733,000 3.03%
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Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-14-010167, filed 2014.10.10).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.