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Fund Holdings of MANNING & NAPIER ADVISORS INC Filed on 2012-01-18

Link to Original SEC 13F filings sorted on filing date: 2012-01-18 | 2011-11-14 | 2011-08-10 | 2011-04-27 | 2011-02-08 | 2010-11-12 | 2010-08-06 | 2010-04-28 | 2010-01-14 | 2009-10-16 | 2009-08-04 | 2009-05-11 | 2009-02-06 | 2008-11-10 | 2008-08-13 | 2008-04-30 |

1. Fund Information

Fund NameMANNING & NAPIER ADVISORS INC
Fund Manager
Address290 WOODCLIFF DRIVE,
FAIRPORT, NY, 14450
::Google Map
Phone(585) 325-6880
13F Asset Last Qtr$18,654,018,000
13F Asset This Qtr$19,014,885,470
Asset Change1.93%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)GOOGLE INC.GOOG1,055,108$681,494Cut -8.02%3.58%
2.)DISNEY (WALT) CO. (THE)DIS15,030,557$563,646Cut -2.60%2.96%
3.)MONSANTO CO.MON7,699,526$539,506Cut -6.67%2.84%
4.)SCHLUMBERGER LTD.SLB7,662,387$523,418Cut -2.78%2.75%
5.)AMDOCS LIMITED COMMON STOCKDOX16,730,588$477,324Cut -4.68%2.51%
6.)TIME WARNER INCTWX13,027,580$470,817Cut -1.63%2.48%
7.)CISCO SYSTEMS, INC.CSCO25,864,560$467,631Cut -4.24%2.46%
8.)UNILEVER PLCUL13,595,277$455,714Cut -28.07%2.40%
9.)RYANAIR HOLDINGS PLC - AMERICAN DEPOSITARY SHARES, EACH REPRESENTING FIVE ORDINARY SHARESRYAAY15,765,562$439,229Cut -7.44%2.31%
10.)HESS CORPHES7,370,707$418,656Added 0.07%2.20%
11.)EMC CORP. (MA)EMC18,404,391$396,431Added 0.96%2.08%
12.)CERNER CORPORATIONCERN6,333,434$387,923Added 11.74%2.04%
13.)SCHWAB (CHARLES) CORP.SCHW29,567,795$332,933Cut -27.07%1.75%
14.)AUTODESK, INC.ADSK10,849,023$329,051Cut -1.38%1.73%
15.)QUALCOMM INCORPORATEDQCOM6,006,064$328,532Cut -14.70%1.73%
16.)CARNIVAL CORPORATION COMMON STOCKCCL9,577,613$312,613Cut -23.48%1.64%
17.)BAKER HUGHES INC.BHI6,324,432$307,620Added 11.00%1.62%
18.)SOUTHWEST AIRLINES COLUV35,638,838$305,068Added 1.68%1.60%
19.)VIRGIN MEDIA INC.VMED14,011,790$299,572Added 37.11%1.58%
20.)COCA-COLA CO (THE)KO4,258,110$297,940Cut -8.53%1.57%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)DIRECTV - CMN STKDTV5,740,646$245,4701.29%
2.)PETROLEO BRASILEIRO S.A. CL A PBR-A372,040$8,7390.05%
3.)NEOGEN CORPORATIONNEOG238,670$7,3130.04%
4.)HECKMANN CORPORATION COMMON STOCKHEK840,740$5,5910.03%
5.)XYLEM INCXYL194,028$4,9850.03%
6.)CORN PRODUCTS INTERNATIONAL INCCPO92,460$4,8620.03%
7.)CUBESMARTCUBE446,880$4,7550.03%
8.)COMPANIA CERVECERIAS UNIDAS S.A. (CHILE)CCU60,130$3,7940.02%
9.)POWERSHARES INDIA PORTF.PIN213,150$3,4740.02%
10.)ISHARES TRUST ISHARES S&P INDIA NIFTY 50 INDEX FUNDINDY173,310$3,4210.02%
11.)CBL & ASSOCIATES PROPERTIES, INC.CBL208,840$3,2790.02%
12.)KILROY REALTY CORPKRC80,100$3,0490.02%
13.)COMPANHIA DE BEBIDAS DAS AMERICAS-AMBEVABV58,050$2,0950.01%
14.)POTLATCH CORPORATIONPCH46,720$1,4530.01%
15.)YOUKU COM INC SPONSORED ADR84,750$1,3280.01%
16.)YINGLI GRN ENGY ADRYGE263,980$1,0030.01%
17.)WEYERHAEUSER CO.WY43,100$8050.00%
18.)TRINA SOLAR LTD ADRTSL115,000$7680.00%
19.)YANDEX N V SHS CLASS A32,500$6400.00%
20.)HASBRO, INC.HAS8,043$2560.00%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)RESMED INC.RMD317,070$9,1270.05%
2.)OPENTABLE, INC.OPEN189,960$8,7380.05%
3.)AMGEN INC NOTE 0.375% 2/07,935,000$7,7950.04%
4.)MOMENTA PHARMACEUTICALS, INC.MNTA530,860$6,1040.03%
5.)ALLIANCE DATA SYSTEMS CORP.ADS56,350$5,2220.03%
6.)FIRST SOLAR, INC.FSLR76,820$4,8550.03%
7.)BANK OF AMERICA CORP.BAC517,340$3,1650.02%
8.)COGDELL SPENCER INCCSA586,670$2,2100.01%
9.)CENTRAL EUROPEAN DISTRIBUTION CORPORATIONCEDC293,600$2,0570.01%
10.)VANGRD EMRG MKT ETFVWO52,260$1,8720.01%
11.)UNITED STATES STEEL CORP.X73,650$1,6200.01%
12.)SODASTREAM INTERNATIONAL LTD USD SHS29,740$9820.01%
13.)TELEFONOS DE MEXICO SAB DE CVTMX51,929$7750.00%
14.)SPIRIT AEROSYSTEMS HOLDINGS INCSPR40,980$6530.00%
15.)VULCAN MATERIALS CO (HOLDING COMPANY)VMC18,910$5210.00%
16.)CAPITAL SENIOR LIVING CORP.CSU37,550$2310.00%