MANNING & NAPIER ADVISORS LLC Q2 2014 Filing

Filed July 18, 2014

Portfolio Value

$25.5B

Holdings

361

Report Date

Q2 2014

Filing Type

13F-HR

All Holdings (361 positions)

#	Stock	Shares	Value	% Portfolio
301	OIIOCEANEERING INTL INC	23,020	$1.8B	7.05%
302	VMBSVANGUARD SCOTTSDALE FDS	32,748	$1.7B	6.76%
303	—GANNETT INC	53,970	$1.7B	6.63%
304	CMSCMS ENERGY CORP	53,650	$1.7B	6.55%
305	KMTKENNAMETAL INC	35,940	$1.7B	6.52%
306	—NORTHEAST UTILS	35,050	$1.7B	6.50%
307	RYNRAYONIER INC	46,040	$1.6B	6.42%
308	PG4PRINCIPAL FINL GROUP INC	31,940	$1.6B	6.32%
309	TTENTOTAL S A	22,149	$1.6B	6.27%
310	LAMRLAMAR ADVERTISING CO	30,150	$1.6B	6.27%
311	FEYECHFFIREEYE INC	39,170	$1.6B	6.23%
312	VEAVANGUARD TAX MANAGED INTL FD	36,746	$1.6B	6.14%
313	DCIDONALDSON INC	36,790	$1.6B	6.11%
314	QTWOQ2 HLDGS INC	108,532	$1.5B	6.07%
315	—MEADWESTVACO CORP	34,550	$1.5B	6.00%
316	—CBS OUTDOOR AMERS INC	45,730	$1.5B	5.85%
317	VCITVANGUARD SCOTTSDALE FDS	16,928	$1.5B	5.75%
318	PFPTPROOFPOINT INC	38,530	$1.4B	5.66%
319	SKMEURSK TELECOM LTD	52,371	$1.4B	5.33%
320	GAPGAP INC DEL	32,497	$1.4B	5.30%
321	SWKSTANLEY BLACK & DECKER INC	15,341	$1.3B	5.28%
322	AZPNUSDASPEN TECHNOLOGY INC	28,560	$1.3B	5.20%
323	LEMBISHARES	25,000	$1.3B	5.05%
324	STXSEAGATE TECHNOLOGY PLC	22,649	$1.3B	5.04%
325	SYMCEURSYMANTEC CORP	55,292	$1.3B	4.96%
326	SJMSMUCKER J M CO	11,633	$1.2B	4.86%
327	RIGTRANSOCEAN LTD	26,827	$1.2B	4.74%
328	PAYXPAYCHEX INC	27,722	$1.2B	4.52%
329	JWNUSDNORDSTROM INC	16,206	$1.1B	4.32%
330	—WALGREEN CO	14,515	$1.1B	4.22%
331	KLACKLA-TENCOR CORP	14,436	$1.0B	4.11%
332	KOCOCA COLA ENTERPRISES INC NE	21,755	$1.0B	4.08%
333	CLSCA INC	35,936	$1.0B	4.05%
334	CLXCLOROX CO DEL	11,146	$1.0B	3.99%
335	UGRULTRAPAR PARTICIPACOES S A	41,597	$981.0M	3.85%
336	—MCG CAPITAL CORP	248,270	$971.0M	3.81%
337	KSSKOHLS CORP	17,796	$937.0M	3.68%
338	ARCCARES CAP CORP	50,990	$910.0M	3.57%
339	HTGCHERCULES TECH GROWTH CAP INC	55,860	$901.0M	3.54%
340	PNNTPENNANTPARK INVT CORP	77,810	$890.0M	3.49%
341	BKCCUSDBLACKROCK KELSO CAPITAL CORP	97,500	$887.0M	3.48%
342	—AMERICAN CAP LTD	57,500	$878.0M	3.45%
343	—APOLLO INVT CORP	101,840	$876.0M	3.44%
344	AGZISHARES	7,554	$851.0M	3.34%
345	GXCSPDR INDEX SHS FDS	10,326	$776.0M	3.04%
346	—TRIANGLE CAP CORP	26,810	$760.0M	2.98%
347	—IMPERVA INC	28,590	$748.0M	2.94%
348	—TCP CAP CORP	39,410	$717.0M	2.81%
349	VNQVANGUARD INDEX FDS	8,554	$640.0M	2.51%
350	VIGVANGUARD SPECIALIZED PORTFOL	8,128	$633.0M	2.48%
351	CLBCORE LABORATORIES N V	3,690	$616.0M	2.42%
352	CHKPCHECK POINT SOFTWARE TECH LT	9,020	$604.0M	2.37%
353	VOTVANGUARD INDEX FDS	5,376	$518.0M	2.03%
354	PANWPALO ALTO NETWORKS INC	5,230	$438.0M	1.72%
355	VWOVANGUARD INTL EQUITY INDEX F	5,992	$258.0M	1.01%
356	VOVANGUARD INDEX FDS	2,182	$258.0M	1.01%
357	EWYISHARES	3,924	$255.0M	1.00%
358	EWWISHARES	3,743	$253.0M	0.99%
359	TFXTELEFLEX INC	2,190	$231.0M	0.91%
360	HPIHANCOCK JOHN PFD INCOME FD	10,500	$216.0M	0.85%
361	SIRIEURSIRIUS XM HLDGS INC	22,250	$76.0M	0.30%

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