MANNING & NAPIER ADVISORS LLC Q4 2014 Filing
Filed February 2, 2015
Portfolio Value
$22.7T
Holdings
376
Report Date
Q4 2014
Filing Type
13F-HR
All Holdings (376 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —MONSANTO CO NEW | 5,476,775 | $654.3B | 2.89% | |
| 2 | —E M C CORP MASS | 20,318,250 | $604.3B | 2.67% | |
| 3 | CERNCHFCERNER CORP | 8,936,210 | $577.8B | 2.55% | |
| 4 | SLBSCHLUMBERGER LTD | 6,605,813 | $564.2B | 2.49% | |
| 5 | JNPJUNIPER NETWORKS INC | 24,486,343 | $546.5B | 2.41% | |
| 6 | GEGENERAL ELECTRIC CO | 19,921,791 | $503.4B | 2.22% | |
| 7 | AMCXAMC NETWORKS INC | 7,375,815 | $470.4B | 2.08% | |
| 8 | LULULULULEMON ATHLETICA INC | 8,430,270 | $470.3B | 2.08% | |
| 9 | VIABVIACOM INC NEW | 6,187,966 | $465.6B | 2.05% | |
| 10 | —TWENTY FIRST CENTY FOX INC | 12,112,252 | $465.2B | 2.05% | |
| 11 | HESHESS CORP | 6,187,319 | $456.7B | 2.02% | |
| 12 | EBAEBAY INC | 7,361,877 | $413.1B | 1.82% | |
| 13 | ABEVAMBEV SA | 66,081,042 | $411.0B | 1.81% | |
| 14 | EAELECTRONIC ARTS INC | 8,059,496 | $378.9B | 1.67% | |
| 15 | —CATAMARAN CORP | 7,315,426 | $378.6B | 1.67% | |
| 16 | ULUNILEVER PLC | 8,909,412 | $360.7B | 1.59% | |
| 17 | —EXPRESS SCRIPTS HLDG CO | 4,162,823 | $352.5B | 1.56% | |
| 18 | TWXCHFTIME WARNER INC | 4,100,020 | $350.2B | 1.55% | |
| 19 | CAMCAMERON INTERNATIONAL CORP | 6,877,327 | $343.5B | 1.52% | |
| 20 | MOSMOSAIC CO NEW | 7,141,025 | $326.0B | 1.44% | |
| 21 | —ENCANA CORP | 22,132,942 | $307.0B | 1.35% | |
| 22 | CCOCAMECO CORP | 18,307,666 | $300.4B | 1.33% | |
| 23 | AAALCOA INC | 18,876,479 | $298.1B | 1.32% | |
| 24 | —QIHOO 360 TECHNOLOGY CO LTD | 5,186,707 | $297.0B | 1.31% | |
| 25 | —GANNETT INC | 9,249,112 | $295.3B | 1.30% | |
| 26 | LBTYBLIBERTY GLOBAL PLC | 5,864,648 | $294.4B | 1.30% | |
| 27 | YUMYUM BRANDS INC | 3,888,867 | $283.3B | 1.25% | |
| 28 | BKNGPRICELINE GRP INC | 242,971 | $277.0B | 1.22% | |
| 29 | —JOY GLOBAL INC | 5,884,938 | $273.8B | 1.21% | |
| 30 | RYAAYRYANAIR HLDGS PLC | 3,561,178 | $253.8B | 1.12% | |
| 31 | —PEABODY ENERGY CORP | 32,418,264 | $250.9B | 1.11% | |
| 32 | SNYSANOFI | 5,433,472 | $247.8B | 1.09% | |
| 33 | MAMASTERCARD INC | 2,872,296 | $247.5B | 1.09% | |
| 34 | JNJJOHNSON & JOHNSON | 2,360,383 | $246.8B | 1.09% | |
| 35 | TRIPTRIPADVISOR INC | 3,301,125 | $246.5B | 1.09% | |
| 36 | AMXNAMERICA MOVIL SAB DE CV | 10,968,799 | $243.3B | 1.07% | |
| 37 | HOUSREALOGY HLDGS CORP | 5,380,320 | $239.4B | 1.06% | |
| 38 | —APOLLO ED GROUP INC | 6,971,563 | $237.8B | 1.05% | |
| 39 | AMZNAMAZON COM INC | 746,164 | $231.6B | 1.02% | |
| 40 | TECK/BTECK RESOURCES LTD | 16,781,928 | $228.9B | 1.01% | |
| 41 | 2362120DSINCLAIR BROADCAST GROUP INC | 8,271,389 | $226.3B | 1.00% | |
| 42 | STRZSTARZ | 7,618,402 | $226.3B | 1.00% | |
| 43 | WYWEYERHAEUSER CO | 6,281,544 | $225.4B | 0.99% | |
| 44 | —VERIFONE SYS INC | 5,838,335 | $217.2B | 0.96% | |
| 45 | FASTFASTENAL CO | 4,451,713 | $211.7B | 0.93% | |
| 46 | DOXAMDOCS LTD | 4,482,034 | $209.1B | 0.92% | |
| 47 | VVISA INC | 797,241 | $209.0B | 0.92% | |
| 48 | BPOPPOPULAR INC | 5,948,414 | $202.5B | 0.89% | |
| 49 | TRCOTRIBUNE MEDIA CO | 3,256,067 | $194.6B | 0.86% | |
| 50 | —GOOGLE INC | 356,287 | $187.5B | 0.83% | |
| 51 | GOOGLGOOGLE INC | 352,992 | $187.3B | 0.83% | |
| 52 | SLMSLM CORP | 16,959,397 | $172.8B | 0.76% | |
| 53 | EOGEOG RES INC | 1,875,604 | $172.7B | 0.76% | |
| 54 | WFRDWEATHERFORD INTL PLC | 14,783,125 | $169.3B | 0.75% | |
| 55 | KOCOCA COLA CO | 3,683,719 | $155.5B | 0.69% | |
| 56 | EVTCEVERTEC INC | 6,668,322 | $147.6B | 0.65% | |
| 57 | POT1EURPOTASH CORP SASK INC | 4,165,071 | $147.1B | 0.65% | |
| 58 | 9990302DAPACHE CORP | 2,057,103 | $128.9B | 0.57% | |
| 59 | RRCRANGE RES CORP | 2,361,244 | $126.2B | 0.56% | |
| 60 | FLIRFLIR SYS INC | 3,771,624 | $121.9B | 0.54% | |
| 61 | XYLXYLEM INC | 3,037,164 | $115.6B | 0.51% | |
| 62 | LENLENNAR CORP | 2,562,156 | $114.8B | 0.51% | |
| 63 | INGRINGREDION INC | 1,314,807 | $111.5B | 0.49% | |
| 64 | ENRENERGIZER HLDGS INC | 863,360 | $111.0B | 0.49% | |
| 65 | DHID R HORTON INC | 4,382,164 | $110.8B | 0.49% | |
| 66 | LTM1GBPLATAM AIRLS GROUP S A | 8,958,212 | $107.3B | 0.47% | |
| 67 | TOLTOLL BROTHERS INC | 3,117,151 | $106.8B | 0.47% | |
| 68 | —PLUM CREEK TIMBER CO INC | 2,483,406 | $106.3B | 0.47% | |
| 69 | PJXPETROLEO BRASILEIRO SA PETRO | 13,832,012 | $104.8B | 0.46% | |
| 70 | EFAISHARES TR | 1,666,302 | $101.4B | 0.45% | |
| 71 | DISCAUSDDISCOVERY COMMUNICATNS NEW | 2,900,480 | $99.9B | 0.44% | |
| 72 | VEAVANGUARD TAX MANAGED INTL FD | 2,561,680 | $97.0B | 0.43% | |
| 73 | MASMASCO CORP | 3,839,400 | $96.8B | 0.43% | |
| 74 | —SHUTTERFLY INC | 2,172,890 | $90.6B | 0.40% | |
| 75 | AKXANSYS INC | 1,063,387 | $87.2B | 0.38% | |
| 76 | SQMSOCIEDAD QUIMICA MINERA DE C | 3,565,095 | $85.1B | 0.38% | |
| 77 | OCOWENS CORNING NEW | 2,289,350 | $82.0B | 0.36% | |
| 78 | ISRGINTUITIVE SURGICAL INC | 152,290 | $80.5B | 0.36% | |
| 79 | —THORATEC CORP | 1,857,440 | $60.3B | 0.27% | |
| 80 | —TRONOX LTD | 2,436,460 | $58.2B | 0.26% | |
| 81 | —HOMEAWAY INC | 1,825,160 | $54.4B | 0.24% | |
| 82 | —HEARTWARE INTL INC | 713,030 | $52.4B | 0.23% | |
| 83 | QGENQIAGEN NV | 2,224,435 | $52.2B | 0.23% | |
| 84 | —ALERE INC | 1,313,248 | $49.9B | 0.22% | |
| 85 | PGPROCTER & GAMBLE CO | 461,723 | $42.1B | 0.19% | |
| 86 | WMTWAL-MART STORES INC | 487,096 | $41.8B | 0.18% | |
| 87 | MSFTMICROSOFT CORP | 889,749 | $41.3B | 0.18% | |
| 88 | AAPLAPPLE INC | 364,857 | $40.3B | 0.18% | |
| 89 | METAFACEBOOK INC | 510,519 | $39.8B | 0.18% | |
| 90 | XOMEXXON MOBIL CORP | 411,748 | $38.1B | 0.17% | |
| 91 | TMUST MOBILE US INC | 1,368,250 | $36.9B | 0.16% | |
| 92 | —BIOMED REALTY TRUST INC | 1,633,429 | $35.2B | 0.16% | |
| 93 | MUBISHARES | 305,136 | $33.7B | 0.15% | |
| 94 | NVSNNOVARTIS A G | 358,674 | $33.2B | 0.15% | |
| 95 | TBFPROSHARES TR | 1,312,084 | $33.0B | 0.15% | |
| 96 | CDPCORPORATE OFFICE PPTYS TR | 1,134,066 | $32.2B | 0.14% | |
| 97 | PEPPEPSICO INC | 328,083 | $31.0B | 0.14% | |
| 98 | GRPNCHFGROUPON INC | 3,563,430 | $29.4B | 0.13% | |
| 99 | —REPUBLIC AWYS HLDGS INC | 1,990,730 | $29.0B | 0.13% | |
| 100 | PFEPFIZER INC | 883,569 | $27.5B | 0.12% |
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