Manning & Napier Advisors LLC — Q4 2013 13F Holdings

Name: Manning & Napier Advisors LLC — 13F Holdings, Q4 2013
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000062039

Total reported value

$7.1B

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Full holdings list this quarter

Showing top 200 holdings (of 333 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	HES	Hess CORP	Stock-Other	4.16%	—	-9.55%
2	SLB	Slb LTD	Stock-Energy	3.74%	—	-28.31%
3	✓		Stock-Other	3.53%	—	+3.31%
4	UL	Unilever PLC	Stock-Consumer Staples	2.73%	—	+30.70%
5	JNP	Juniper Networks INC	Stock-Other	2.70%	—	+0.71%
6	AA	Alcoa INC Com	Stock-Materials	2.42%	—	-1.20%
7	QCOM	Qualcomm INC	Stock-Tech	2.32%	—	+1.34%
8	✓	Directv	Stock-Other	2.29%	—	+0.79%
9	✓	Encana CORP	Stock-Other	2.23%	—	+0.21%
10	EA	Electronic Arts INC	Stock-Comm Services	2.04%	—	+4.60%
11	AAPL	Apple INC	Stock-Tech	1.96%	+0.14%	-23.30%
12	VIAB	Viacom Inc-class B	Stock-Other	1.92%	—	-0.15%
13	GOOG	Alphabet A	Stock-Comm Services	1.85%	—	-20.82%
14	ABEV	Ambev Sa-adr	Stock-Consumer Staples	1.84%	—	—
15	CCJ	Cameco CORP	Stock-Energy	1.83%	—	+24.98%
16	✓		Stock-Other	1.82%	—	+52.06%
17	XXI	Twenty One Capital, Inc.	Stock-Other	1.82%	—	-0.27%
18	BKR	Baker Hughes Company	Stock-Energy	1.78%	—	-4.64%
19	CERNCHF	Cerner CORP	Stock-Other	1.75%	—	-7.95%
20	TWXCHF	Time Warner INC	Stock-Other	1.75%	—	-1.51%
21	RYAAY	Ryanair Holdings plc	Stock-Industrials	1.73%	—	-19.43%
22	JNJ	Johnson & Johnson	Stock-Healthcare	1.71%	—	-0.49%
23	EBAY	Ebay INC	Stock-Consumer Disc	1.65%	—	+32.02%
24	✓		Stock-Other	1.58%	—	+0.12%
25	DOX	Amdocs Limited	Stock-Tech	1.52%	—	-35.58%
26	LULU	Lululemon Athletica INC	Stock-Consumer Disc	1.46%	—	+9.97%
27	PBR-A	Petroleo Brasil-sp Pref Adr	Stock-Other	1.36%	—	+4.72%
28	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.35%	—	+260.48%
29	AMXN	America Movil-spn Adr Cl L	Stock-Other	1.33%	—	+50.00%
30	CHRW	C.h. Robinson Worldwide INC	Stock-Industrials	1.28%	—	+6.31%
31	BDX	Becton Dickinson And Co	Stock-Healthcare	1.26%	—	-1.72%
32	YUM	Yum! Brands INC	Stock-Consumer Disc	1.16%	—	+2.49%
33	WFRD	Weatherford International plc	Stock-Energy	1.14%	—	-12.89%
34	STRZ	Starz Entertainment Corp.	Stock-Other	1.11%	—	-2.04%
35	CAT	Caterpillar INC	Stock-Industrials	1.06%	—	+1.95%
36	DIS	Walt Disney Co/the	Stock-Comm Services	1.04%	—	-43.90%
37	✓		Stock-Other	0.98%	—	-47.29%
38	9990302D	Apache CORP	Stock-Other	0.95%	—	+49.16%
39	KO	Coca-cola Co/the	Stock-Consumer Staples	0.93%	—	+0.02%
40	✓		Stock-Other	0.88%	—	—
41	✓		Stock-Other	0.88%	—	-10.12%
42	BTU	Peabody Energy Corporation	Stock-Energy	0.86%	—	-1.50%
43	RRC	Range Resources CORP	Stock-Energy	0.80%	—	+0.97%
44	✓	Alere INC	Stock-Other	0.79%	—	-6.15%
45	✓	Mindray Medical Intl LTD	Stock-Other	0.76%	—	-17.83%
46	EOG	Eog Resources INC	Stock-Energy	0.75%	—	-2.80%
47	QGEN	Qiagen N.V.	Stock-Healthcare	0.68%	—	+0.34%
48	✓	Verifone Sys INC	Stock-Other	0.67%	—	+1.20%
49	NBIS	Nebius Group NV	Stock-Other	0.67%	—	+7395.40%
50	KHC	The Kraft Heinz Company	Stock-Consumer Staples	0.65%	—	+1.95%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Manning & Napier Advisors LLC for the quarter ending Q4 2013, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AEP	American Electric Power Company, Inc.	+1%	+260.48%	Add
2	UL	Unilever PLC	+0.7%	+30.70%	Add
3	NBIS	Nebius Group NV	+0.7%	+7395.40%	Add
4	✓		+0.6%	+52.06%	Add
5	AMXN	America Movil-spn Adr Cl L	+0.6%	+50.00%	Add
6	CCJ	Cameco CORP	+0.5%	+24.98%	Add
7	AA	Alcoa INC Com	+0.5%	-1.20%	Trim
8	EBAY	Ebay INC	+0.3%	+32.02%	Add
9	DHI	Dr Horton INC	+0.3%	+366.23%	Add
10	9990302D	Apache CORP	+0.3%	+49.16%	Add
11	LTM1GBP	Latam Airlines Group-sp Adr	+0.3%	+121.73%	Add
12	✓	Directv	+0.3%	+0.79%	Add
13	JNP	Juniper Networks INC	+0.2%	+0.71%	Add
14	SFLY	Shutterfly LLC	+0.2%	+620.97%	Add
15	INGR	Ingredion INC	+0.2%	+81.81%	Add
16	QCOM	Qualcomm INC	+0.2%	+1.34%	Add
17	2362120D	Sinclair Broadcast Group LLC	+0.2%	+49.34%	Add
18	FFIV	F5 INC	+0.1%	+31.50%	Add
19	FTNT	Fortinet INC	+0.1%	+43.59%	Add
20	✓		+0.1%	+0.12%	Add
21	LIN	Linde plc	+0.1%	+96.23%	Add
22	✓	Verifone Sys INC	+0.1%	+1.20%	Add
23	BKR	Baker Hughes Company	+0.1%	-4.64%	Trim
24	CAT	Caterpillar INC	+0.1%	+1.95%	Add
25	BDX	Becton Dickinson And Co	+0.1%	-1.72%	Trim
26	XYL	Xylem INC	-0.1%	-42.43%	Trim
27	SAVEEUR	Spirit Airlines INC	-0.1%	-48.15%	Trim
28	PBR-A	Petroleo Brasil-sp Pref Adr	-0.2%	+4.72%	Add
29	WFRD	Weatherford International plc	-0.2%	-12.89%	Trim
30	EA	Electronic Arts INC	-0.2%	+4.60%	Add
31	LULU	Lululemon Athletica INC	-0.3%	+9.97%	Add
32	✓	Mindray Medical Intl LTD	-0.3%	-17.83%	Trim
33	AMZN	Amazon.com INC	-0.3%	-57.19%	Trim
34	AAPL	Apple INC	-0.3%	-23.30%	Trim
35	HES	Hess CORP	-0.3%	-9.55%	Trim
36	MSFT	Microsoft Corporation	-0.4%	-95.58%	Trim
37	DIS	Walt Disney Co/the	-0.6%	-43.90%	Trim
38	RYAAY	Ryanair Holdings plc	-0.6%	-19.43%	Trim
39	✓		-0.7%	-47.29%	Trim
40	DOX	Amdocs Limited	-0.7%	-35.58%	Trim
41	SLB	Slb LTD	-1.6%	-28.31%	Trim
42	SBS	Companhia de Saneamento Básico do Estado de São Paulo - SABESP	—	EXIT	Sold out
43	ABEV	Ambev Sa-adr	—	NEW	New buy
44	✓		—	NEW	New buy
45	MYGN	Myriad Genetics INC	—	EXIT	Sold out
46	EXC	Exelon CORP	—	EXIT	Sold out
47	✓	Riverbed Technology INC	—	EXIT	Sold out
48	DVA	Davita INC	—	NEW	New buy
49	✓	Qihoo 360 Technology Co LTD	—	NEW	New buy
50	HCA	Hca Healthcare INC	—	NEW	New buy