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 |
|---|---|---|---|---|---|
| 201 | DEODIAGEO P L C | 64,348 | $7.3B | 32.39% | |
| 202 | —HEALTH CARE REIT INC | 96,304 | $7.3B | 32.15% | |
| 203 | WMWASTE MGMT INC DEL | 141,892 | $7.3B | 32.13% | |
| 204 | VENVENTAS INC | 99,524 | $7.1B | 31.49% | |
| 205 | —HCP INC | 161,930 | $7.1B | 31.46% | |
| 206 | LMTLOCKHEED MARTIN CORP | 36,965 | $7.1B | 31.41% | |
| 207 | TXNTEXAS INSTRS INC | 133,061 | $7.1B | 31.39% | |
| 208 | SABRSABRE CORP | 347,950 | $7.1B | 31.12% | |
| 209 | —FOREST CITY ENTERPRISES INC | 317,963 | $6.8B | 29.88% | |
| 210 | —DUPONT FABROS TECHNOLOGY INC | 200,750 | $6.7B | 29.44% | |
| 211 | IPINTL PAPER CO | 123,891 | $6.6B | 29.28% | |
| 212 | COR1EURCORESITE RLTY CORP | 168,810 | $6.6B | 29.08% | |
| 213 | CPTCAMDEN PPTY TR | 88,972 | $6.6B | 28.98% | |
| 214 | VREMACK CALI RLTY CORP | 341,895 | $6.5B | 28.75% | |
| 215 | CATCATERPILLAR INC DEL | 71,174 | $6.5B | 28.74% | |
| 216 | ABJAABB LTD | 303,311 | $6.4B | 28.30% | |
| 217 | PHMPULTE GROUP INC | 295,740 | $6.3B | 28.00% | |
| 218 | —CATCHMARK TIMBER TR INC | 556,204 | $6.3B | 27.78% | |
| 219 | —EXCEL TR INC | 467,649 | $6.3B | 27.63% | |
| 220 | ADPAUTOMATIC DATA PROCESSING IN | 74,521 | $6.2B | 27.41% | |
| 221 | —REED ELSEVIER P L C | 91,181 | $6.2B | 27.37% | |
| 222 | R6C2ROYAL DUTCH SHELL PLC | 87,780 | $6.1B | 26.94% | |
| 223 | EMREMERSON ELEC CO | 98,573 | $6.1B | 26.85% | |
| 224 | 6PMPARAMOUNT GROUP INC | 325,924 | $6.1B | 26.73% | |
| 225 | UNPUNION PAC CORP | 50,246 | $6.0B | 26.41% | |
| 226 | —PALL CORP | 59,140 | $6.0B | 26.41% | |
| 227 | ERICERICSSON | 492,028 | $6.0B | 26.27% | |
| 228 | ITWILLINOIS TOOL WKS INC | 61,592 | $5.8B | 25.74% | |
| 229 | ELLAUDER ESTEE COS INC | 73,500 | $5.6B | 24.71% | |
| 230 | CAJPYCANON INC | 176,688 | $5.6B | 24.68% | |
| 231 | MMYTMAKEMYTRIP LIMITED MAURITIUS | 211,910 | $5.5B | 24.30% | |
| 232 | BXPBOSTON PROPERTIES INC | 42,580 | $5.5B | 24.17% | |
| 233 | MHMCGRAW HILL FINL INC | 61,120 | $5.4B | 24.00% | |
| 234 | TRVCCITIGROUP INC | 99,888 | $5.4B | 23.85% | |
| 235 | HTAEURHEALTHCARE TR AMER INC | 199,059 | $5.4B | 23.66% | |
| 236 | CCUCOMPANIA CERVECERIAS UNIDAS | 285,740 | $5.3B | 23.38% | |
| 237 | ACCUSDAMERICAN CAMPUS CMNTYS INC | 128,028 | $5.3B | 23.36% | |
| 238 | CUBECUBESMART | 239,658 | $5.3B | 23.34% | |
| 239 | ELSEQUITY LIFESTYLE PPTYS INC | 100,553 | $5.2B | 22.87% | |
| 240 | —XEROX CORP | 372,794 | $5.2B | 22.79% | |
| 241 | SBCSABRA HEALTH CARE REIT INC | 168,954 | $5.1B | 22.63% | |
| 242 | GDGENERAL DYNAMICS CORP | 37,165 | $5.1B | 22.56% | |
| 243 | PEBPEBBLEBROOK HOTEL TR | 111,756 | $5.1B | 22.49% | |
| 244 | CEOCNOOC LTD | 37,411 | $5.1B | 22.36% | |
| 245 | PNRPENTAIR PLC | 75,740 | $5.0B | 22.19% | |
| 246 | BRXBRIXMOR PPTY GROUP INC | 199,720 | $5.0B | 21.89% | |
| 247 | DEDEERE & CO | 55,858 | $4.9B | 21.80% | |
| 248 | —HOME PROPERTIES INC | 73,811 | $4.8B | 21.36% | |
| 249 | —INLAND REAL ESTATE CORP | 440,400 | $4.8B | 21.27% | |
| 250 | FORFORESTAR GROUP INC | 312,028 | $4.8B | 21.20% | |
| 251 | IBNICICI BK LTD | 404,000 | $4.7B | 20.58% | |
| 252 | ELMEWASHINGTON REAL ESTATE INVT | 165,019 | $4.6B | 20.14% | |
| 253 | 8CWCROWN CASTLE INTL CORP NEW | 56,021 | $4.4B | 19.45% | |
| 254 | TPHTRI POINTE HOMES INC | 286,371 | $4.4B | 19.27% | |
| 255 | EXREXTRA SPACE STORAGE INC | 73,891 | $4.3B | 19.11% | |
| 256 | —ROUSE PPTYS INC | 233,847 | $4.3B | 19.10% | |
| 257 | CSXCSX CORP | 110,661 | $4.0B | 17.69% | |
| 258 | RTN1USDRAYTHEON CO | 36,866 | $4.0B | 17.59% | |
| 259 | VOOVANGUARD INDEX FDS | 21,080 | $4.0B | 17.52% | |
| 260 | GISGENERAL MLS INC | 73,628 | $3.9B | 17.32% | |
| 261 | QCOMQUALCOMM INC | 51,800 | $3.9B | 16.99% | |
| 262 | TRITHOMSON REUTERS CORP | 95,067 | $3.8B | 16.92% | |
| 263 | CAGCONAGRA FOODS INC | 104,718 | $3.8B | 16.76% | |
| 264 | MRSHMARSH & MCLENNAN COS INC | 64,488 | $3.7B | 16.29% | |
| 265 | LYBLYONDELLBASELL INDUSTRIES N | 45,641 | $3.6B | 15.98% | |
| 266 | CVXCHEVRON CORP NEW | 32,020 | $3.6B | 15.85% | |
| 267 | AVYAVERY DENNISON CORP | 68,940 | $3.6B | 15.78% | |
| 268 | ADMARCHER DANIELS MIDLAND CO | 68,572 | $3.6B | 15.73% | |
| 269 | —REYNOLDS AMERICAN INC | 54,842 | $3.5B | 15.55% | |
| 270 | PHGKONINKLIJKE PHILIPS N V | 119,133 | $3.5B | 15.24% | |
| 271 | AGCOAGCO CORP | 75,620 | $3.4B | 15.08% | |
| 272 | —POWERSHARES ETF TRUST II | 141,400 | $3.4B | 14.99% | |
| 273 | MATMATTEL INC | 108,876 | $3.4B | 14.86% | |
| 274 | VIGVANGUARD SPECIALIZED PORTFOL | 38,752 | $3.1B | 13.87% | |
| 275 | —LORILLARD INC | 49,220 | $3.1B | 13.67% | |
| 276 | LBEURL BRANDS INC | 35,680 | $3.1B | 13.62% | |
| 277 | WFCWELLS FARGO & CO NEW | 56,120 | $3.1B | 13.57% | |
| 278 | KSUEURKANSAS CITY SOUTHERN | 24,890 | $3.0B | 13.40% | |
| 279 | KELKELLOGG CO | 45,576 | $3.0B | 13.16% | |
| 280 | KHCKRAFT FOODS GROUP INC | 47,495 | $3.0B | 13.13% | |
| 281 | ETNEATON CORP PLC | 41,974 | $2.9B | 12.59% | |
| 282 | SYYSYSCO CORP | 70,305 | $2.8B | 12.31% | |
| 283 | TAPMOLSON COORS BREWING CO | 37,440 | $2.8B | 12.30% | |
| 284 | —DR PEPPER SNAPPLE GROUP INC | 38,808 | $2.8B | 12.27% | |
| 285 | MIXTMIX TELEMATICS LTD | 426,378 | $2.8B | 12.22% | |
| 286 | STTSPDR SERIES TRUST | 112,082 | $2.7B | 12.01% | |
| 287 | CLBCORE LABORATORIES N V | 22,000 | $2.6B | 11.68% | |
| 288 | MRO*MARATHON OIL CORP | 93,523 | $2.6B | 11.67% | |
| 289 | PTIP T TELEKOMUNIKASI INDONESIA | 57,927 | $2.6B | 11.56% | |
| 290 | SCHDSCHWAB STRATEGIC TR | 64,904 | $2.6B | 11.41% | |
| 291 | BFSSAUL CTRS INC | 45,150 | $2.6B | 11.39% | |
| 292 | SONSONOCO PRODS CO | 58,400 | $2.6B | 11.26% | |
| 293 | PG4PRINCIPAL FINL GROUP INC | 48,720 | $2.5B | 11.16% | |
| 294 | NEOGNEOGEN CORP | 48,565 | $2.4B | 10.62% | |
| 295 | —PENNSYLVANIA RL ESTATE INVT | 102,502 | $2.4B | 10.60% | |
| 296 | PRKSSEAWORLD ENTMT INC | 131,800 | $2.4B | 10.40% | |
| 297 | WPPWPP PLC NEW | 22,525 | $2.3B | 10.34% | |
| 298 | SPYSPDR S&P 500 ETF TR | 11,202 | $2.3B | 10.16% | |
| 299 | —INTERXION HOLDING N.V | 82,582 | $2.3B | 9.96% | |
| 300 | —YOUKU TUDOU INC | 125,190 | $2.2B | 9.83% |