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Manning And Napier Fund Inc Ny - Technology Series

Hypotheticals Contact Info Symbols SEC Sources Holdings/Transactions Report Options Columns to Show Preferences

Last Activity: 2009-09-29Fund Class: Science & Tech

Transactions: Currently showing holdings/transactions Filed between 2009-07-01 and 2009-09-29
Prices: Currenty using base stock prices on Filing Date compared to stock prices on 2009-11-20

Hypotheticals
Hypotheticals use the owners holdings and changes reported as a model portfolio combining with stock price changes between the base price date and end price date. All results/returns are hypothetical and are not actual results!
 
Base Value:$698,838,195Current Value:$711,381,680
Change:$12,543,48 4 Performance:1.79 %

Worst Move:Lost $-2,919,267 on changes made with Southwest Airlines Co (LUV) buying shares when price went down.
Best Move:Made $4,826,492 on changes made with American Express Co (AXP) buying shares when price went up.
Best Save:Saved $-1,051,580 on changes made with National Grid Plc (NGG) selling shares when price went down.
Missed Move:Missed $478,855 on changes made with Caliper Life Sciences Inc (CALP) selling shares when price went up.

Show: (if you do not see any data recheck box below)

Contact Information

290 Woodcliff Drive,Fairport Ny 14450,,
Phone: 5853256880 Fax: Website:

Symbols

extcx

SEC Sources

Form TypeFiledAs-Of/OnSec Filename
N-CSRS2009-08-282009-06-30edgar/data/751173/0001193125-09-183706.txt
N-Q2009-09-292009-07-31edgar/data/751173/0001193125-09-199489.txt

Reporting Options

Use 'As-Of/On' instead of 'Filed' for dates: Begin date: End date:
A begin price of 1900-01-01 will use the date filed for begin price: Begin Price date: End Price date:
- report date span limited to 100 days, all dates in format of yyyy-mm-dd, all fields required!

Show/Hide Columns

Filed As-Of/On Form FullName
Symbol Country Industry Shares
Activity Shares Change Shares Change Pct. Hypothetical Old Value
Hypothetical New Value Hypothetical Value Change Hypothetical Return Hypothetical Results
Director Ten Pct Other Officer
Officer Title History News Articles

   

Holdings/Transactions

FiledAs-Of/OnFormFullnameSymbolCountryIndustrySharesActivityShares ChangeShares Pct. ChangeHypothetical Old ValueHypothetical New Value Hypothetical Value Chg.Hypothetical ReturnHypothetical Results Director Other Ten Pct Officer Officer Title News Article History
2009-09-292009-07-31 N-QEon Communications CorpEONCUSComputers-Integrated Sys 23,065Sold Some-108,146-82.42 %---- % News Article History of Manning And Napier Fund Inc Ny - Technology Series Ownership Of Eon Communications Corp
2009-09-292009-07-31 N-QHeineken Holding NvHKHHF.OBNLUnknown 14,610New Holding14,610100 %---- % News Article History of Manning And Napier Fund Inc Ny - Technology Series Ownership Of Heineken Holding Nv
2009-09-292009-07-31 N-QDaiwa Securities Group IncDSECY.OBCHFinance-Invest Bnkr/Brkr 12,000New Holding12,000100 %---- % News Article History of Manning And Napier Fund Inc Ny - Technology Series Ownership Of Daiwa Securities Group Inc
2009-09-292009-07-31 N-QTomra Systems AsaTMRAY.OBCHRecycling 178,850New Holding178,850100 %---- % News Article History of Manning And Napier Fund Inc Ny - Technology Series Ownership Of Tomra Systems Asa
2009-09-292009-07-31 N-QMisys PlcMUSJF.OBGBApplications Software 147,835New Holding147,835100 %---- % News Article History of Manning And Napier Fund Inc Ny - Technology Series Ownership Of Misys Plc
2009-09-292009-07-31 N-QBnp ParibasBNPQF.OBFRCommer Banks Non-Us 3,533New Holding3,533100 %---- % News Article History of Manning And Napier Fund Inc Ny - Technology Series Ownership Of Bnp Paribas
2009-09-292009-07-31 N-QLonza Group AgLZAGF.OBCHChemicals-Specialty 59,660New Holding59,660100 %---- % News Article History of Manning And Napier Fund Inc Ny - Technology Series Ownership Of Lonza Group Ag
2009-09-292009-07-31 N-QZoll Medical CorpZOLLUSMedical Products 84,960New Holding84,960100 %$1,844,482$2,078,971$234,49012.71 % $234,490News Article History of Manning And Napier Fund Inc Ny - Technology Series Ownership Of Zoll Medical Corp
2009-09-292009-07-31 N-QCrown Castle International CorpCCIUSWireless Equipment 197,100New Holding197,100100 %$6,167,259$7,381,395$1,214,13619.68 % $1,214,136News Article History of Manning And Napier Fund Inc Ny - Technology Series Ownership Of Crown Castle International Corp
2009-09-292009-07-31 N-QDril-Quip IncDRQUSOil Field Mach And Equip 7,760New Holding7,760100 %$386,215$411,513$25,2986.55 % $25,298News Article History of Manning And Napier Fund Inc Ny - Technology Series Ownership Of Dril-Quip Inc
2009-09-292009-07-31 N-QEmc CorpmassachusettsEMCUSComputers-Memory Devices 1,398,170New Holding1,398,170100 %$23,796,853$23,824,817$27,9630.11 % $27,963News Article History of Manning And Napier Fund Inc Ny - Technology Series Ownership Of Emc Corpmassachusetts
2009-09-292009-07-31 N-QSociete GeneraleSCGLF.PKFRCommer Banks Non-Us 5,703New Holding5,703100 %---- % News Article History of Manning And Napier Fund Inc Ny - Technology Series Ownership Of Societe Generale
2009-09-292009-07-31 N-QPeoples United Financial IncPBCTUSS And L/Thrifts-Eastern Us 21,710New Holding21,710100 %$342,801$357,564$14,7634.30 % $14,763News Article History of Manning And Napier Fund Inc Ny - Technology Series Ownership Of Peoples United Financial Inc
2009-09-292009-07-31 N-QCerner CorpCERNUSMedical Information Sys 159,185New Holding159,185100 %$11,774,914$12,072,590$297,6762.52 % $297,676News Article History of Manning And Napier Fund Inc Ny - Technology Series Ownership Of Cerner Corp
2009-09-292009-07-31 N-QSap AgSAPDEEnterprise Software/Serv 10,410New Holding10,410100 %$502,387$496,973$-5,413-1.07 % $-5,413News Article History of Manning And Napier Fund Inc Ny - Technology Series Ownership Of Sap Ag
2009-09-292009-07-31 N-QCalfrac Well Services LtdCFWFF.PKCAOil-Field Services 56,350New Holding56,350100 %---- % News Article History of Manning And Napier Fund Inc Ny - Technology Series Ownership Of Calfrac Well Services Ltd
2009-09-292009-07-31 N-QAllianz SeAZDEMulti-Line Insurance 16,778New Holding16,778100 %$204,356--- % News Article History of Manning And Napier Fund Inc Ny - Technology Series Ownership Of Allianz Se
2009-09-292009-07-31 N-QAutodesk IncADSKUSComputer Aided Design 685,625New Holding685,625100 %$16,592,125$16,324,731$-267,394-1.61 % $-267,394News Article History of Manning And Napier Fund Inc Ny - Technology Series Ownership Of Autodesk Inc
2009-09-292009-07-31 N-QPprPPRUF.PKDERetail-Major Dept Store 2,475New Holding2,475100 %---- % News Article History of Manning And Napier Fund Inc Ny - Technology Series Ownership Of Ppr
2009-09-292009-07-31 N-QEquifax IncEFXUSCommercial Serv-Finance 23,170New Holding23,170100 %$674,710$666,833$-7,878-1.16 % $-7,878News Article History of Manning And Napier Fund Inc Ny - Technology Series Ownership Of Equifax Inc
2009-09-292009-07-31 N-QAmdocs LtdDOXGBTelecom Services 99,720New Holding99,720100 %$2,666,513$2,635,600$-30,913-1.15 % $-30,913News Article History of Manning And Napier Fund Inc Ny - Technology Series Ownership Of Amdocs Ltd
2009-09-292009-07-31 N-QSiemens AgSIUSDiversified Manufact Op 26,690New Holding26,690100 %$2,517,401$2,550,230$32,8291.30 % $32,829News Article History of Manning And Napier Fund Inc Ny - Technology Series Ownership Of Siemens Ag
2009-09-292009-07-31 N-QJuniper Networks IncJNPRUSNetworking Products 312,531New Holding312,531100 %$8,297,698$7,875,781$-421,917-5.08 % $-421,917News Article History of Manning And Napier Fund Inc Ny - Technology Series Ownership Of Juniper Networks Inc
2009-09-292009-07-31 N-QHachijuni Bank LtdtheHACBY.OBUSCommer Banks Non-Us 37,000New Holding37,000100 %---- % News Article History of Manning And Napier Fund Inc Ny - Technology Series Ownership Of Hachijuni Bank Ltdthe
2009-09-292009-07-31 N-QNorbord IncNBDFF.OBCABldg Prod-Wood 150,137Sold Some-7,761,343-98.10 %---- % News Article History of Manning And Napier Fund Inc Ny - Technology Series Ownership Of Norbord Inc
2009-09-292009-07-31 N-QCarrefour SaCRERF.OBCHFood-Retail 34,660New Holding34,660100 %---- % News Article History of Manning And Napier Fund Inc Ny - Technology Series Ownership Of Carrefour Sa
2009-09-292009-07-31 N-QNestle SaNSRGF.OBCHFood-Misc/Diversified 462,120New Holding462,120100 %---- % News Article History of Manning And Napier Fund Inc Ny - Technology Series Ownership Of Nestle Sa
2009-09-292009-07-31 N-QBayer AgBAYZF.OBUSChemicals-Diversified 17,266New Holding17,266100 %---- % News Article History of Manning And Napier Fund Inc Ny - Technology Series Ownership Of Bayer Ag
2009-09-292009-07-31 N-QEuro Disney ScaEUDSF.OBFRResorts/Theme Parks 945,290New Holding945,290100 %---- % News Article History of Manning And Napier Fund Inc Ny - Technology Series Ownership Of Euro Disney Sca
2009-09-292009-07-31 N-QArkema SaARKAY.OBFRChemicals-Diversified 129New Holding129100 %---- % News Article History of Manning And Napier Fund Inc Ny - Technology Series Ownership Of Arkema Sa
2009-09-292009-07-31 N-QLoreal SaLRLCY.OBUSCosmetics And Toiletries 44,955New Holding44,955100 %---- % News Article History of Manning And Napier Fund Inc Ny - Technology Series Ownership Of Loreal Sa
2009-09-292009-07-31 N-QTrican Well Service LtdTOLWF.OBCAOil-Field Services 55,970New Holding55,970100 %---- % News Article History of Manning And Napier Fund Inc Ny - Technology Series Ownership Of Trican Well Service Ltd
2009-09-292009-07-31 N-QSankyo Co LtdSKXJF.PKJPLeisure And Rec Products 5,900New Holding5,900100 %---- % News Article History of Manning And Napier Fund Inc Ny - Technology Series Ownership Of Sankyo Co Ltd
2009-09-292009-07-31 N-QKao CorpKAOCF.PKUSCosmetics And Toiletries 5,700New Holding5,700100 %---- % News Article History of Manning And Napier Fund Inc Ny - Technology Series Ownership Of Kao Corp
2009-09-292009-07-31 N-QDeutsche Lufthansa AgDLAKF.PKDEAirlines 23,890New Holding23,890100 %---- % News Article History of Manning And Napier Fund Inc Ny - Technology Series Ownership Of Deutsche Lufthansa Ag
2009-09-292009-07-31 N-QKeyence CorpKYCCF.PKJPElectronic Measur Instr 726New Holding726100 %---- % News Article History of Manning And Napier Fund Inc Ny - Technology Series Ownership Of Keyence Corp
2009-09-292009-07-31 N-QCisco Systems IncCSCOUSNetworking Products 1,725,962New Holding1,725,962100 %$40,214,915$40,491,069$276,1540.68 % $276,154News Article History of Manning And Napier Fund Inc Ny - Technology Series Ownership Of Cisco Systems Inc
2009-09-292009-07-31 N-QSonic Healthcare LtdSKHCF.PKAUMri/Medical Diag Imaging 269,910New Holding269,910100 %---- % News Article History of Manning And Napier Fund Inc Ny - Technology Series Ownership Of Sonic Healthcare Ltd
2009-09-292009-07-31 N-QStraumann Holding AgSAUHF.PKCHMedical Products 7,094New Holding7,094100 %---- % News Article History of Manning And Napier Fund Inc Ny - Technology Series Ownership Of Straumann Holding Ag
2009-09-292009-07-31 N-QAdidas AgADDDF.PKUSAthletic Footwear 5,390New Holding5,390100 %---- % News Article History of Manning And Napier Fund Inc Ny - Technology Series Ownership Of Adidas Ag
2009-09-292009-07-31 N-QCap Gemini SaCAPMF.PKUSComputer Services 25,010New Holding25,010100 %---- % News Article History of Manning And Napier Fund Inc Ny - Technology Series Ownership Of Cap Gemini Sa
2009-09-292009-07-31 N-QSynthes IncSRH1.BECHMedical Products 11,260New Holding11,260100 %---- % News Article History of Manning And Napier Fund Inc Ny - Technology Series Ownership Of Synthes Inc
2009-09-292009-07-31 N-QCommerzbank AgCRZBF.PKDECommer Banks Non-Us 9,725New Holding9,725100 %---- % News Article History of Manning And Napier Fund Inc Ny - Technology Series Ownership Of Commerzbank Ag
2009-09-292009-07-31 N-QThermo Fisher Scientific IncTMOUSInstruments-Scientific 283,470New Holding283,470100 %$12,362,127$13,198,363$836,2376.76 % $836,237News Article History of Manning And Napier Fund Inc Ny - Technology Series Ownership Of Thermo Fisher Scientific Inc
2009-09-292009-07-31 N-QSalesforcecom IncCRMUSApplications Software 220,230New Holding220,230100 %$12,588,347$13,777,589$1,189,2429.44 % $1,189,242News Article History of Manning And Napier Fund Inc Ny - Technology Series Ownership Of Salesforcecom Inc
2009-09-292009-07-31 N-QHyundai Motor CoHYMTF.PKKRAuto-Cars/Light Trucks 5,650New Holding5,650100 %---- % News Article History of Manning And Napier Fund Inc Ny - Technology Series Ownership Of Hyundai Motor Co
2009-09-292009-07-31 N-QJohnson Matthey PlcJMPLF.PKUSChemicals-Diversified 17,370Sold Some-823,258-97.93 %---- % News Article History of Manning And Napier Fund Inc Ny - Technology Series Ownership Of Johnson Matthey Plc
2009-09-292009-07-31 N-QComscore IncSCORUSE-Marketing/Info 102,800New Holding102,800100 %$1,862,736$1,648,912$-213,824-11.47 % $-213,824News Article History of Manning And Napier Fund Inc Ny - Technology Series Ownership Of Comscore Inc
2009-09-292009-07-31 N-QNobel Biocare Holding AgNBCHF.PKCHMedical Products 62,620New Holding62,620100 %---- % News Article History of Manning And Napier Fund Inc Ny - Technology Series Ownership Of Nobel Biocare Holding Ag
2009-09-292009-07-31 N-QTemenos Group AgTMNSF.PKCHEnterprise Software/Serv 60,000New Holding60,000100 %---- % News Article History of Manning And Napier Fund Inc Ny - Technology Series Ownership Of Temenos Group Ag
2009-09-292009-07-31 N-QSuzuki Motor CorpSZKMF.PKJPAuto-Cars/Light Trucks 21,300New Holding21,300100 %---- % News Article History of Manning And Napier Fund Inc Ny - Technology Series Ownership Of Suzuki Motor Corp
2009-09-292009-07-31 N-QAsml Holding NvASMLUSSemiconductor Equipment 97,990New Holding97,990100 %$2,848,569$2,952,439$103,8693.64 % $103,869News Article History of Manning And Napier Fund Inc Ny - Technology Series Ownership Of Asml Holding Nv
2009-09-292009-07-31 N-QAlign Technology IncALGNUSDental Supplies And Equip 108,540New Holding108,540100 %$1,557,549$1,686,712$129,1638.29 % $129,163News Article History of Manning And Napier Fund Inc Ny - Technology Series Ownership Of Align Technology Inc
2009-09-292009-07-31 N-QWeyerhaeuser CoWYUSForestry 588,787New Holding588,787100 %$22,008,858$22,291,476$282,6181.28 % $282,618News Article History of Manning And Napier Fund Inc Ny - Technology Series Ownership Of Weyerhaeuser Co
2009-09-292009-07-31 N-QAstrazeneca PlcAZNITMedical-Drugs 2,390New Holding2,390100 %$107,956$107,120$-837-0.77 % $-837News Article History of Manning And Napier Fund Inc Ny - Technology Series Ownership Of Astrazeneca Plc
2009-09-292009-07-31 N-QNetlogic Microsystems IncNETLUSElectronic Compo-Semicon 36,090Sold Some-42,670-54.17 %$1,642,095$1,501,705$-140,390-8.54 % $165,986News Article History of Manning And Napier Fund Inc Ny - Technology Series Ownership Of Netlogic Microsystems Inc
2009-09-292009-07-31 N-QBp PlcBPDEOil Comp-Integrated 28,865New Holding28,865100 %$1,547,453$1,669,263$121,8107.87 % $121,810News Article History of Manning And Napier Fund Inc Ny - Technology Series Ownership Of Bp Plc
2009-09-292009-07-31 N-QQiagen NvQGENDEMedical-Biomedical/Gene 92,090Sold Some-250,370-73.10 %$1,932,969$1,980,856$47,8872.47 % $-130,192News Article History of Manning And Napier Fund Inc Ny - Technology Series Ownership Of Qiagen Nv
2009-09-292009-07-31 N-QLuminex CorpLMNXUSMedical Products 34,470Sold Some-15,854-31.50 %$603,914$479,822$-124,092-20.54 % $57,074News Article History of Manning And Napier Fund Inc Ny - Technology Series Ownership Of Luminex Corp
2009-09-292009-07-31 N-QRiverbed Technology IncRVBDUSComputers-Integrated Sys 78,060New Holding78,060100 %$1,750,886$1,648,627$-102,259-5.84 % $-102,259News Article History of Manning And Napier Fund Inc Ny - Technology Series Ownership Of Riverbed Technology Inc
2009-09-292009-07-31 N-QBigband Networks IncBBNDUSNetworking Products 214,620New Holding214,620100 %$873,503$785,509$-87,994-10.07 % $-87,994News Article History of Manning And Napier Fund Inc Ny - Technology Series Ownership Of Bigband Networks Inc
2009-09-292009-07-31 N-QInfinera CorpINFNUSNetworking Products 148,040New Holding148,040100 %$1,203,565$1,173,957$-29,608-2.46 % $-29,608News Article History of Manning And Napier Fund Inc Ny - Technology Series Ownership Of Infinera Corp
2009-09-292009-07-31 N-QNomura Holdings IncNMRJPFinance-Invest Bnkr/Brkr 2,300New Holding2,300100 %$14,536$15,732$1,1968.22 % $1,196News Article History of Manning And Napier Fund Inc Ny - Technology Series Ownership Of Nomura Holdings Inc
2009-09-292009-07-31 N-QKnight Transportation IncKNXUSTransport-Truck 91,890New Holding91,890100 %$1,544,671$1,587,859$43,1882.79 % $43,188News Article History of Manning And Napier Fund Inc Ny - Technology Series Ownership Of Knight Transportation Inc
2009-09-292009-07-31 N-QSouthwest Airlines CoLUVUSAirlines 4,423,132New Holding4,423,132100 %$42,727,455$39,808,188$-2,919,267-6.83 % $-2,919,267News Article History of Manning And Napier Fund Inc Ny - Technology Series Ownership Of Southwest Airlines Co
2009-09-292009-07-31 N-QCovidien LtdCOVBMMedical Products 65,480New Holding65,480100 %$2,807,128$2,989,162$182,0346.48 % $182,034News Article History of Manning And Napier Fund Inc Ny - Technology Series Ownership Of Covidien Ltd
2009-09-292009-07-31 N-QBemis Co IncBMSUSContainers-Paper/Plastic 13,980Sold Some-124,640-89.91 %$369,771$398,849$29,0787.86 % $-259,251News Article History of Manning And Napier Fund Inc Ny - Technology Series Ownership Of Bemis Co Inc
2009-09-292009-07-31 N-QDexcom IncDXCMUSMedical Instruments 436,159New Holding436,159100 %$3,489,272$3,170,876$-318,396-9.12 % $-318,396News Article History of Manning And Napier Fund Inc Ny - Technology Series Ownership Of Dexcom Inc
2009-09-292009-07-31 N-QHome Depot IncHDUSRetail-Building Products 232,546New Holding232,546100 %$6,239,209$6,320,600$81,3911.30 % $81,391News Article History of Manning And Napier Fund Inc Ny - Technology Series Ownership Of Home Depot Inc
2009-09-292009-07-31 N-QQuest Diagnostics IncdeDGXUSMedical Labs And Testing Srv 297,580New Holding297,580100 %$15,551,531$17,304,277$1,752,74611.27 % $1,752,746News Article History of Manning And Napier Fund Inc Ny - Technology Series Ownership Of Quest Diagnostics Incde
2009-09-292009-07-31 N-QAutomatic Data Processing IncADPUSCommercial Serv-Finance 373,469New Holding373,469100 %$14,703,475$16,227,228$1,523,75410.36 % $1,523,754News Article History of Manning And Napier Fund Inc Ny - Technology Series Ownership Of Automatic Data Processing Inc
2009-09-292009-07-31 N-QBaker Hughes IncBHIUSOil-Field Services 366,787New Holding366,787100 %$15,782,845$14,851,206$-931,639-5.90 % $-931,639News Article History of Manning And Napier Fund Inc Ny - Technology Series Ownership Of Baker Hughes Inc
2009-09-292009-07-31 N-QTalisman Energy IncTLMCAOil Comp-Explor And Prodtn 34,730New Holding34,730100 %$600,134$603,260$3,1260.52 % $3,126News Article History of Manning And Napier Fund Inc Ny - Technology Series Ownership Of Talisman Energy Inc
2009-09-292009-07-31 N-QGlaxosmithkline PlcGSKITMedical-Drugs 18,445New Holding18,445100 %$730,975$766,021$35,0464.79 % $35,046News Article History of Manning And Napier Fund Inc Ny - Technology Series Ownership Of Glaxosmithkline Plc
2009-09-292009-07-31 N-QBlue Coat Systems IncBCSIUSInternet Security 99,570New Holding99,570100 %$2,278,162$2,491,241$213,0809.35 % $213,080News Article History of Manning And Napier Fund Inc Ny - Technology Series Ownership Of Blue Coat Systems Inc
2009-09-292009-07-31 N-QFranklin Resources IncBENUSInvest Mgmnt/Advis Serv 7,495New Holding7,495100 %$758,869$834,643$75,7749.98 % $75,774News Article History of Manning And Napier Fund Inc Ny - Technology Series Ownership Of Franklin Resources Inc
2009-09-292009-07-31 N-QVocus IncVOCSUSInternet Applic Sftwr 40,110New Holding40,110100 %$845,920$694,304$-151,616-17.92 % $-151,616News Article History of Manning And Napier Fund Inc Ny - Technology Series Ownership Of Vocus Inc
2009-09-292009-07-31 N-QTrue Religion Apparel IncTRLGUSApparel Manufacturers 19,300New Holding19,300100 %$500,835$352,418$-148,417-29.63 % $-148,417News Article History of Manning And Napier Fund Inc Ny - Technology Series Ownership Of True Religion Apparel Inc
2009-09-292009-07-31 N-QOrasure Technologies IncOSURUSDiagnostic Kits 382,821New Holding382,821100 %$1,144,635$1,588,707$444,07238.79 % $444,072News Article History of Manning And Napier Fund Inc Ny - Technology Series Ownership Of Orasure Technologies Inc
2009-09-292009-07-31 N-QMicrus Endovascular CorpMENDUSMedical Instruments 35,368New Holding35,368100 %$458,016$458,369$3540.07 % $354News Article History of Manning And Napier Fund Inc Ny - Technology Series Ownership Of Micrus Endovascular Corp
2009-09-292009-07-31 N-QAmil Participacoes SaAMIL3.SABRLife/Health Insurance 122,450New Holding122,450100 %---- % News Article History of Manning And Napier Fund Inc Ny - Technology Series Ownership Of Amil Participacoes Sa
2009-09-292009-07-31 N-QMillipore CorpMILUSMedical-Biomedical/Gene 149,110New Holding149,110100 %$10,579,355$10,099,220$-480,134-4.53 % $-480,134News Article History of Manning And Napier Fund Inc Ny - Technology Series Ownership Of Millipore Corp
2009-09-292009-07-31 N-QBank Of New York Mellon CorptheBKUSUnknown 20,020New Holding20,020100 %$587,187$524,324$-62,863-10.70 % $-62,863News Article History of Manning And Napier Fund Inc Ny - Technology Series Ownership Of Bank Of New York Mellon Corpthe
2009-09-292009-07-31 N-QTakeda Pharmaceutical Co LtdTKPHF.OBJPMedical-Drugs 3,800New Holding3,800100 %---- % News Article History of Manning And Napier Fund Inc Ny - Technology Series Ownership Of Takeda Pharmaceutical Co Ltd
2009-09-292009-07-31 N-QKomeri Co LtdKRILF.PKJPRetail-Building Products 9,300New Holding9,300100 %---- % News Article History of Manning And Napier Fund Inc Ny - Technology Series Ownership Of Komeri Co Ltd
2009-09-292009-07-31 N-QLg Electronics Investment LtdLGERF.PKKRDiversified Operations 4,730New Holding4,730100 %---- % News Article History of Manning And Napier Fund Inc Ny - Technology Series Ownership Of Lg Electronics Investment Ltd
2009-09-292009-07-31 N-QDiebold IncDBDUSComputers-Integrated Sys 4,080Sold Some-21,120-83.80 %$132,804$106,284$-26,520-19.96 % $137,280News Article History of Manning And Napier Fund Inc Ny - Technology Series Ownership Of Diebold Inc
2009-09-292009-07-31 N-QDicks Sporting Goods IncDKSUSRetail-Sporting Goods 240,230New Holding240,230100 %$5,414,784$5,184,163$-230,621-4.25 % $-230,621News Article History of Manning And Napier Fund Inc Ny - Technology Series Ownership Of Dicks Sporting Goods Inc
2009-09-292009-07-31 N-QDiscover Financial ServicesDFSUSFinance-Credit Card 30,340New Holding30,340100 %$484,530$465,719$-18,811-3.88 % $-18,811News Article History of Manning And Napier Fund Inc Ny - Technology Series Ownership Of Discover Financial Services
2009-09-292009-07-31 N-QNvr IncNVRUSBldg-Residential/Commer 690New Holding690100 %$445,278$462,431$17,1533.85 % $17,153News Article History of Manning And Napier Fund Inc Ny - Technology Series Ownership Of Nvr Inc
2009-09-292009-07-31 N-QAirtran Holdings IncAAIUSAirlines 48,100New Holding48,100100 %$302,068$197,691$-104,377-34.55 % $-104,377News Article History of Manning And Napier Fund Inc Ny - Technology Series Ownership Of Airtran Holdings Inc
2009-09-292009-07-31 N-QSanofi-Aventis SaSNYFRMedical-Drugs 2,508New Holding2,508100 %$92,169$94,476$2,3072.50 % $2,307News Article History of Manning And Napier Fund Inc Ny - Technology Series Ownership Of Sanofi-Aventis Sa
2009-09-292009-07-31 N-QDiageo PlcDEODEBeverages-Wine/Spirits 17,505New Holding17,505100 %$1,080,759$1,189,465$108,70610.05 % $108,706News Article History of Manning And Napier Fund Inc Ny - Technology Series Ownership Of Diageo Plc
2009-09-292009-07-31 N-QAlexandria Real Estate Equities IncAREUSReits-Office Property 6,960New Holding6,960100 %$385,027$399,504$14,4773.75 % $14,477News Article History of Manning And Napier Fund Inc Ny - Technology Series Ownership Of Alexandria Real Estate Equities Inc
2009-09-292009-07-31 N-QAareal Bank AgAAALF.PKDEMortgage Banks 19,927New Holding19,927100 %---- % News Article History of Manning And Napier Fund Inc Ny - Technology Series Ownership Of Aareal Bank Ag
2009-09-292009-07-31 N-QChugoku Bank LtdtheUGO.FJPCommer Banks Non-Us 20,100New Holding20,100100 %---- % News Article History of Manning And Napier Fund Inc Ny - Technology Series Ownership Of Chugoku Bank Ltdthe
2009-09-292009-07-31 N-QVeritas AgVER.FDERubber/Plastic Products 14,050New Holding14,050100 %---- % News Article History of Manning And Napier Fund Inc Ny - Technology Series Ownership Of Veritas Ag
2009-09-292009-07-31 N-QTesco CorpTESODEOil-Field Services 85,600New Holding85,600100 %$692,504$857,712$165,20823.85 % $165,208News Article History of Manning And Napier Fund Inc Ny - Technology Series Ownership Of Tesco Corp
2009-09-292009-07-31 N-QFreightcar America IncRAILUSMiscellaneous Manufactur 20,360New Holding20,360100 %$513,276$377,678$-135,598-26.41 % $-135,598News Article History of Manning And Napier Fund Inc Ny - Technology Series Ownership Of Freightcar America Inc
2009-09-292009-07-31 N-QGen-Probe IncGPROUSDiagnostic Equipment 56,750New Holding56,750100 %$2,346,613$2,367,043$20,4300.87 % $20,430News Article History of Manning And Napier Fund Inc Ny - Technology Series Ownership Of Gen-Probe Inc
2009-09-292009-07-31 N-QDentsply International IncXRAYUSDental Supplies And Equip 63,170New Holding63,170100 %$2,179,365$2,075,766$-103,599-4.75 % $-103,599News Article History of Manning And Napier Fund Inc Ny - Technology Series Ownership Of Dentsply International Inc
2009-09-292009-07-31 N-QElectronic Arts IncERTSUSEntertainment Software 938,950New Holding938,950100 %$17,971,503$16,243,835$-1,727,668-9.61 % $-1,727,668News Article History of Manning And Napier Fund Inc Ny - Technology Series Ownership Of Electronic Arts Inc
2009-09-292009-07-31 N-QKla-Tencor CorpKLACUSSemiconductor Equipment 88,040New Holding88,040100 %$3,112,214$2,807,596$-304,618-9.78 % $-304,618News Article History of Manning And Napier Fund Inc Ny - Technology Series Ownership Of Kla-Tencor Corp
2009-09-292009-07-31 N-QLam Research CorpLRCXUSSemiconductor Equipment 94,890New Holding94,890100 %$3,185,457$3,228,158$42,7011.34 % $42,701News Article History of Manning And Napier Fund Inc Ny - Technology Series Ownership Of Lam Research Corp
2009-09-292009-07-31 N-QHeartland Express IncHTLDUSTransport-Truck 99,640New Holding99,640100 %$1,432,823$1,486,629$53,8063.75 % $53,806News Article History of Manning And Napier Fund Inc Ny - Technology Series Ownership Of Heartland Express Inc
2009-09-292009-07-31 N-QHologic IncHOLXUSX-Ray Equipment 81,140New Holding81,140100 %$1,347,735$1,167,605$-180,131-13.36 % $-180,131News Article History of Manning And Napier Fund Inc Ny - Technology Series Ownership Of Hologic Inc
2009-09-292009-07-31 N-QJb Hunt Transport Services IncJBHTUSTransport-Truck 84,920New Holding84,920100 %$2,691,115$2,718,289$27,1741.00 % $27,174News Article History of Manning And Napier Fund Inc Ny - Technology Series Ownership Of Jb Hunt Transport Services Inc
2009-09-292009-07-31 N-QSei Investments CoSEICUSData Processing/Mgmt 497,300New Holding497,300100 %$9,846,540$8,782,318$-1,064,222-10.80 % $-1,064,222News Article History of Manning And Napier Fund Inc Ny - Technology Series Ownership Of Sei Investments Co
2009-09-292009-07-31 N-QMicrosoft CorpMSFTUSApplications Software 1,195,940New Holding1,195,940100 %$30,795,455$35,423,743$4,628,28815.02 % $4,628,288News Article History of Manning And Napier Fund Inc Ny - Technology Series Ownership Of Microsoft Corp
2009-09-292009-07-31 N-QSanderson Farms IncSAFMUSPoultry 5,090New Holding5,090100 %$194,642$200,546$5,9043.03 % $5,904News Article History of Manning And Napier Fund Inc Ny - Technology Series Ownership Of Sanderson Farms Inc
2009-09-292009-07-31 N-QSirona Dental Systems IncSIROUSDental Supplies And Equip 62,740New Holding62,740100 %$1,877,808$1,860,868$-16,940-0.90 % $-16,940News Article History of Manning And Napier Fund Inc Ny - Technology Series Ownership Of Sirona Dental Systems Inc
2009-09-292009-07-31 N-QT Rowe Price Group IncTROWUSInvest Mgmnt/Advis Serv 16,860New Holding16,860100 %$774,886$821,251$46,3655.98 % $46,365News Article History of Manning And Napier Fund Inc Ny - Technology Series Ownership Of T Rowe Price Group Inc
2009-09-292009-07-31 N-QIntuit IncINTUUSApplications Software 30,920New Holding30,920100 %$873,490$917,087$43,5974.99 % $43,597News Article History of Manning And Napier Fund Inc Ny - Technology Series Ownership Of Intuit Inc
2009-09-292009-07-31 N-QInverness Medical Innovations IncIMAUSDiagnostic Kits 216,429New Holding216,429100 %$8,438,567$9,003,446$564,8806.69 % $564,880News Article History of Manning And Napier Fund Inc Ny - Technology Series Ownership Of Inverness Medical Innovations Inc
2009-09-292009-07-31 N-QTibco Software IncTIBXUSInternet Infrastr Sftwr 126,730Sold Some-351,460-73.49 %$1,197,599$1,120,293$-77,305-6.45 % $214,391News Article History of Manning And Napier Fund Inc Ny - Technology Series Ownership Of Tibco Software Inc
2009-09-292009-07-31 N-QWabtec CorpWABUSMachinery-General Indust 11,990New Holding11,990100 %$455,980$476,483$20,5034.49 % $20,503News Article History of Manning And Napier Fund Inc Ny - Technology Series Ownership Of Wabtec Corp
2009-09-292009-07-31 N-QLindsay CorpLNNUSMachinery-Farm 4,300New Holding4,300100 %$171,527$150,543$-20,984-12.23 % $-20,984News Article History of Manning And Napier Fund Inc Ny - Technology Series Ownership Of Lindsay Corp
2009-09-292009-07-31 N-QDean Foods CoDFUSFood-Dairy Products 527,890New Holding527,890100 %$9,385,884$8,509,587$-876,297-9.33 % $-876,297News Article History of Manning And Napier Fund Inc Ny - Technology Series Ownership Of Dean Foods Co
2009-09-292009-07-31 N-QEclipsys CorpECLPUSUnknown 208,193New Holding208,193100 %$4,043,108$3,976,486$-66,622-1.64 % $-66,622News Article History of Manning And Napier Fund Inc Ny - Technology Series Ownership Of Eclipsys Corp
2009-09-292009-07-31 N-QFirst American CorpFAFUSUnknown 22,050New Holding22,050100 %$736,691$714,641$-22,050-2.99 % $-22,050News Article History of Manning And Napier Fund Inc Ny - Technology Series Ownership Of First American Corp
2009-09-292009-07-31 N-QPaychex IncPAYXUSCommercial Serv-Finance 264,800New Holding264,800100 %$7,639,480$8,222,040$582,5607.62 % $582,560News Article History of Manning And Napier Fund Inc Ny - Technology Series Ownership Of Paychex Inc
2009-09-292009-07-31 N-QFirst Niagara Financial Group IncFNFGUSS And L/Thrifts-Eastern Us 49,880New Holding49,880100 %$629,984$660,910$30,9264.90 % $30,926News Article History of Manning And Napier Fund Inc Ny - Technology Series Ownership Of First Niagara Financial Group Inc
2009-09-292009-07-31 N-QGenzyme CorpGENZUSMedical-Biomedical/Gene 242,032New Holding242,032100 %$13,783,722$12,113,702$-1,670,021-12.11 % $-1,670,021News Article History of Manning And Napier Fund Inc Ny - Technology Series Ownership Of Genzyme Corp
2009-09-292009-07-31 N-QNorthern Trust CorpNTRSUSFiduciary Banks 82,520New Holding82,520100 %$4,823,294$3,898,245$-925,049-19.17 % $-925,049News Article History of Manning And Napier Fund Inc Ny - Technology Series Ownership Of Northern Trust Corp
2009-09-292009-07-31 N-QAbaxis IncABAXUSMedical Instruments 79,950New Holding79,950100 %$2,164,247$1,803,672$-360,575-16.66 % $-360,575News Article History of Manning And Napier Fund Inc Ny - Technology Series Ownership Of Abaxis Inc
2009-09-292009-07-31 N-QForest Oil CorpFSTUSOil Comp-Explor And Prodtn 4,445New Holding4,445100 %$87,967$78,588$-9,379-10.66 % $-9,379News Article History of Manning And Napier Fund Inc Ny - Technology Series Ownership Of Forest Oil Corp
2009-09-292009-07-31 N-QHess CorpHESUSOil Comp-Integrated 280,160New Holding280,160100 %$15,044,592$16,484,614$1,440,0229.57 % $1,440,022News Article History of Manning And Napier Fund Inc Ny - Technology Series Ownership Of Hess Corp
2009-09-292009-07-31 N-QHexcel CorpHXLUSAdvanced Materials/Prd 14,770New Holding14,770100 %$171,332$160,993$-10,339-6.03 % $-10,339News Article History of Manning And Napier Fund Inc Ny - Technology Series Ownership Of Hexcel Corp
2009-09-292009-07-31 N-QFedex CorpFDXUSTransport-Services 228,385New Holding228,385100 %$17,138,010$18,677,325$1,539,3158.98 % $1,539,315News Article History of Manning And Napier Fund Inc Ny - Technology Series Ownership Of Fedex Corp
2009-09-292009-07-31 N-QFlowers Foods IncFLOUSFood-Baking 11,790New Holding11,790100 %$309,488$271,642$-37,846-12.22 % $-37,846News Article History of Manning And Napier Fund Inc Ny - Technology Series Ownership Of Flowers Foods Inc
2009-09-292009-07-31 N-QCalgon Carbon CorpCCCUSAlternative Waste Tech 45,808Sold Some-209,132-82.03 %$701,320$650,016$-51,305-7.31 % $234,228News Article History of Manning And Napier Fund Inc Ny - Technology Series Ownership Of Calgon Carbon Corp
2009-09-292009-07-31 N-QLowes Cos IncLOWUSRetail-Building Products 327,080New Holding327,080100 %$6,937,367$6,983,158$45,7910.66 % $45,791News Article History of Manning And Napier Fund Inc Ny - Technology Series Ownership Of Lowes Cos Inc
2009-09-292009-07-31 N-QInternational Game TechnologyIGTUSCasino Services 812,295New Holding812,295100 %$17,383,113$15,791,015$-1,592,098-9.15 % $-1,592,098News Article History of Manning And Napier Fund Inc Ny - Technology Series Ownership Of International Game Technology
2009-09-292009-07-31 N-QJohnson And JohnsonJNJUSMedical Products 230,820New Holding230,820100 %$14,063,863$14,382,394$318,5322.26 % $318,532News Article History of Manning And Napier Fund Inc Ny - Technology Series Ownership Of Johnson And Johnson
2009-09-292009-07-31 N-QGeneral Mills IncGISUSFood-Misc/Diversified 225,390New Holding225,390100 %$14,328,042$15,312,997$984,9546.87 % $984,954News Article History of Manning And Napier Fund Inc Ny - Technology Series Ownership Of General Mills Inc
2009-09-292009-07-31 N-QNordstrom IncJWNUSRetail-Apparel/Shoe 164,830New Holding164,830100 %$5,068,523$5,595,979$527,45610.40 % $527,456News Article History of Manning And Napier Fund Inc Ny - Technology Series Ownership Of Nordstrom Inc
2009-09-292009-07-31 N-QPrincipal Financial Group IncPFGUSLife/Health Insurance 14,540New Holding14,540100 %$404,648$374,841$-29,807-7.36 % $-29,807News Article History of Manning And Napier Fund Inc Ny - Technology Series Ownership Of Principal Financial Group Inc
2009-09-292009-07-31 N-QUs BancorpUSBUSSuper-Regional Banks-Us 32,110New Holding32,110100 %$698,393$747,842$49,4497.08 % $49,449News Article History of Manning And Napier Fund Inc Ny - Technology Series Ownership Of Us Bancorp
2009-09-292009-07-31 N-QKansas City SouthernKSUUSTransport-Rail 12,550New Holding12,550100 %$335,713$356,044$20,3316.05 % $20,331News Article History of Manning And Napier Fund Inc Ny - Technology Series Ownership Of Kansas City Southern
2009-09-292009-07-31 N-QKellogg CoKUSFood-Misc/Diversified 285,220New Holding285,220100 %$14,104,129$15,150,886$1,046,7577.42 % $1,046,757News Article History of Manning And Napier Fund Inc Ny - Technology Series Ownership Of Kellogg Co
2009-09-292009-07-31 N-QHome Properties AbHOPR.STSEUnknown 8,110New Holding8,110100 %---- % News Article History of Manning And Napier Fund Inc Ny - Technology Series Ownership Of Home Properties Ab
2009-09-292009-07-31 N-QState Street CorpSTTUSFiduciary Banks 7,190New Holding7,190100 %$378,625$293,352$-85,273-22.52 % $-85,273News Article History of Manning And Napier Fund Inc Ny - Technology Series Ownership Of State Street Corp
2009-09-292009-07-31 N-QCredit Agricole SaCRARF.PKBECommer Banks Non-Us 7,805New Holding7,805100 %---- % News Article History of Manning And Napier Fund Inc Ny - Technology Series Ownership Of Credit Agricole Sa
2009-09-292009-07-31 N-QRedecard SaRDCSF.PKBRFinance-Credit Card 90,470New Holding90,470100 %---- % News Article History of Manning And Napier Fund Inc Ny - Technology Series Ownership Of Redecard Sa
2009-09-292009-07-31 N-QTokyo Electron LtdTOELF.PKJPSemiconductor Equipment 53,860New Holding53,860100 %---- % News Article History of Manning And Napier Fund Inc Ny - Technology Series Ownership Of Tokyo Electron Ltd
2009-09-292009-07-31 N-QAlstria Office Reit-AgAOX.BEDEReits-Office Property 35,200New Holding35,200100 %---- % News Article History of Manning And Napier Fund Inc Ny - Technology Series Ownership Of Alstria Office Reit-Ag
2009-09-292009-07-31 N-QAxa SaAXAUSMulti-Line Insurance 8,645New Holding8,645100 %$226,153$219,756$-6,397-2.82 % $-6,397News Article History of Manning And Napier Fund Inc Ny - Technology Series Ownership Of Axa Sa
2009-09-292009-07-31 N-QHynix Semiconductor Inc000660.KSKRUnknown 9,380New Holding9,380100 %---- % News Article History of Manning And Napier Fund Inc Ny - Technology Series Ownership Of Hynix Semiconductor Inc
2009-09-292009-07-31 N-QCarnival CorpCCLUSCruise Lines 967,080New Holding967,080100 %$32,397,180$31,033,597$-1,363,583-4.20 % $-1,363,583News Article History of Manning And Napier Fund Inc Ny - Technology Series Ownership Of Carnival Corp
2009-09-292009-07-31 N-QNewalliance Bancshares IncNALUSS And L/Thrifts-Eastern Us 64,600New Holding64,600100 %$694,450$750,006$55,5568.00 % $55,556News Article History of Manning And Napier Fund Inc Ny - Technology Series Ownership Of Newalliance Bancshares Inc
2009-09-292009-07-31 N-QJulius Baer Holding AgJBHGF.PKCHUnknown 20,460New Holding20,460100 %---- % News Article History of Manning And Napier Fund Inc Ny - Technology Series Ownership Of Julius Baer Holding Ag
2009-09-292009-07-31 N-QNatura Cosmeticos SaNATU3.SABRCosmetics And Toiletries 24,784New Holding24,784100 %---- % News Article History of Manning And Napier Fund Inc Ny - Technology Series Ownership Of Natura Cosmeticos Sa
2009-09-292009-07-31 N-QFanuc LtdFANUF.PKJPElectronic Compo-Misc 2,300New Holding2,300100 %---- % News Article History of Manning And Napier Fund Inc Ny - Technology Series Ownership Of Fanuc Ltd
2009-09-292009-07-31 N-QHankook Tire Co Ltd000240.KSKRUnknown 34,390New Holding34,390100 %---- % News Article History of Manning And Napier Fund Inc Ny - Technology Series Ownership Of Hankook Tire Co Ltd
2009-09-292009-07-31 N-QBiomerieuxBMXMF.PKFRMedical Labs And Testing Srv 19,140New Holding19,140100 %---- % News Article History of Manning And Napier Fund Inc Ny - Technology Series Ownership Of Biomerieux
2009-09-292009-07-31 N-QAixtron AgAIXGUSSemiconductor Equipment 37,200New Holding37,200100 %$1,004,400$1,201,560$197,16019.62 % $197,160News Article History of Manning And Napier Fund Inc Ny - Technology Series Ownership Of Aixtron Ag
2009-09-292009-07-31 N-QMonsanto CoMONUSAgricultural Chemicals 155,300New Holding155,300100 %$11,993,819$12,436,424$442,6053.69 % $442,605News Article History of Manning And Napier Fund Inc Ny - Technology Series Ownership Of Monsanto Co
2009-09-292009-07-31 N-QCaliper Life Sciences IncCALPUSMedical Products 401,810Sold Some-2,176,613-84.41 %$1,173,285$1,084,887$-88,398-7.53 % $478,855News Article History of Manning And Napier Fund Inc Ny - Technology Series Ownership Of Caliper Life Sciences Inc
2009-09-292009-07-31 N-QMoodys CorpMCOUSCommercial Serv-Finance 61,190New Holding61,190100 %$1,273,364$1,404,311$130,94710.28 % $130,947News Article History of Manning And Napier Fund Inc Ny - Technology Series Ownership Of Moodys Corp
2009-09-292009-07-31 N-QPerkinelmer IncPKICHInstruments-Scientific 680,128New Holding680,128100 %$13,208,086$12,949,637$-258,449-1.95 % $-258,449News Article History of Manning And Napier Fund Inc Ny - Technology Series Ownership Of Perkinelmer Inc
2009-09-292009-07-31 N-QMariner Energy IncMEUSOil Comp-Explor And Prodtn 4,766New Holding4,766100 %$67,248$61,624$-5,624-8.36 % $-5,624News Article History of Manning And Napier Fund Inc Ny - Technology Series Ownership Of Mariner Energy Inc
2009-09-292009-07-31 N-QTotal SaTOTFROil Comp-Integrated 6,200New Holding6,200100 %$366,668$383,842$17,1744.68 % $17,174News Article History of Manning And Napier Fund Inc Ny - Technology Series Ownership Of Total Sa
2009-09-292009-07-31 N-QMirant CorpMIRUSIndepend Power Producer 16,470Sold Some-87,690-84.18 %$273,896$229,592$-44,304-16.17 % $235,886News Article History of Manning And Napier Fund Inc Ny - Technology Series Ownership Of Mirant Corp
2009-09-292009-07-31 N-QExelixis IncEXELUSMedical-Biomedical/Gene 0Sold All-1,120,400-100 %---3.38 % $-246,488News Article History of Manning And Napier Fund Inc Ny - Technology Series Ownership Of Exelixis Inc
2009-09-292009-07-31 N-QFrance Telecom SaFTEFRTelephone-Integrated 18,620New Holding18,620100 %$506,836$478,348$-28,489-5.62 % $-28,489News Article History of Manning And Napier Fund Inc Ny - Technology Series Ownership Of France Telecom Sa
2009-09-292009-07-31 N-QNational Grid PlcNGGUSElectric-Transmission 32,075Sold Some-196,925-85.99 %$1,551,789$1,723,069$171,28111.03 % $-1,051,580News Article History of Manning And Napier Fund Inc Ny - Technology Series Ownership Of National Grid Plc
2009-09-292009-07-31 N-QShire PlcSHPGYDEMedical-Drugs 24,795New Holding24,795100 %$1,297,522$1,399,182$101,6607.83 % $101,660News Article History of Manning And Napier Fund Inc Ny - Technology Series Ownership Of Shire Plc
2009-09-292009-07-31 N-QVca Antech IncWOOFUSVeterinary Diagnostics 47,320New Holding47,320100 %$1,266,283$1,102,556$-163,727-12.92 % $-163,727News Article History of Manning And Napier Fund Inc Ny - Technology Series Ownership Of Vca Antech Inc
2009-09-292009-07-31 N-QAlberto-Culver CoACVUSCosmetics And Toiletries 14,090New Holding14,090100 %$388,039$394,661$6,6221.70 % $6,622News Article History of Manning And Napier Fund Inc Ny - Technology Series Ownership Of Alberto-Culver Co
2009-09-292009-07-31 N-QBjs Wholesale Club IncBJUSRetail-Discount 11,540New Holding11,540100 %$415,555$402,515$-13,040-3.13 % $-13,040News Article History of Manning And Napier Fund Inc Ny - Technology Series Ownership Of Bjs Wholesale Club Inc
2009-09-292009-07-31 N-QAmerican Express CoAXPUSFinance-Credit Card 695,460New Holding695,460100 %$23,638,685$28,465,178$4,826,49220.41 % $4,826,492News Article History of Manning And Napier Fund Inc Ny - Technology Series Ownership Of American Express Co
2009-09-292009-07-31 N-QWilmington Trust CorpWLUSFiduciary Banks 78,350New Holding78,350100 %$1,115,704$977,025$-138,680-12.42 % $-138,680News Article History of Manning And Napier Fund Inc Ny - Technology Series Ownership Of Wilmington Trust Corp
2009-09-292009-07-31 N-QJpmorgan Chase And CoJPMUSFinance-Invest Bnkr/Brkr 42,756New Holding42,756100 %$1,918,889$1,815,420$-103,470-5.39 % $-103,470News Article History of Manning And Napier Fund Inc Ny - Technology Series Ownership Of Jpmorgan Chase And Co
2009-09-292009-07-31 N-QFortune Brands IncFOUSConsumer Products-Misc 163,000New Holding163,000100 %$7,087,240$6,280,390$-806,850-11.38 % $-806,850News Article History of Manning And Napier Fund Inc Ny - Technology Series Ownership Of Fortune Brands Inc
2009-08-282009-06-30 N-CSRSNorbord IncNBDFF.OBCABldg Prod-Wood 7,911,480Added More7,857,17014467.26 %---- % News Article History of Manning And Napier Fund Inc Ny - Technology Series Ownership Of Norbord Inc
2009-08-282009-06-30 N-CSRSMirant CorpMIRUSIndepend Power Producer 104,160New Holding104,160100 %$1,812,384$1,451,990$-360,394-19.88 % $-360,394News Article History of Manning And Napier Fund Inc Ny - Technology Series Ownership Of Mirant Corp
2009-08-282009-06-30 N-CSRSNetlogic Microsystems IncNETLUSElectronic Compo-Semicon 78,760New Holding78,760100 %$3,499,307$3,277,204$-222,103-6.34 % $-222,103News Article History of Manning And Napier Fund Inc Ny - Technology Series Ownership Of Netlogic Microsystems Inc
2009-08-282009-06-30 N-CSRSBemis Co IncBMSUSContainers-Paper/Plastic 138,620New Holding138,620100 %$3,687,292$3,954,829$267,5377.25 % $267,537News Article History of Manning And Napier Fund Inc Ny - Technology Series Ownership Of Bemis Co Inc
2009-08-282009-06-30 N-CSRSDiebold IncDBDUSComputers-Integrated Sys 25,200New Holding25,200100 %$767,340$656,460$-110,880-14.44 % $-110,880News Article History of Manning And Napier Fund Inc Ny - Technology Series Ownership Of Diebold Inc
2009-08-282009-06-30 N-CSRSQiagen NvQGENDEMedical-Biomedical/Gene 342,460New Holding342,460100 %$7,027,279$7,366,315$339,0354.82 % $339,035News Article History of Manning And Napier Fund Inc Ny - Technology Series Ownership Of Qiagen Nv
2009-08-282009-06-30 N-CSRSCaliper Life Sciences IncCALPUSMedical Products 2,578,423New Holding2,578,423100 %$4,718,514$6,961,742$2,243,22847.54 % $2,243,228News Article History of Manning And Napier Fund Inc Ny - Technology Series Ownership Of Caliper Life Sciences Inc
2009-08-282009-06-30 N-CSRSJohnson Matthey PlcJMPLF.PKUSChemicals-Diversified 840,628New Holding840,628100 %---- % News Article History of Manning And Napier Fund Inc Ny - Technology Series Ownership Of Johnson Matthey Plc
2009-08-282009-06-30 N-CSRSLuminex CorpLMNXUSMedical Products 50,324New Holding50,324100 %$778,009$700,510$-77,499-9.96 % $-77,499News Article History of Manning And Napier Fund Inc Ny - Technology Series Ownership Of Luminex Corp
2009-08-282009-06-30 N-CSRSTibco Software IncTIBXUSInternet Infrastr Sftwr 478,190New Holding478,190100 %$4,284,582$4,227,200$-57,383-1.33 % $-57,383News Article History of Manning And Napier Fund Inc Ny - Technology Series Ownership Of Tibco Software Inc
2009-08-282009-06-30 N-CSRSCalgon Carbon CorpCCCUSAlternative Waste Tech 254,940New Holding254,940100 %$3,497,777$3,617,599$119,8223.42 % $119,822News Article History of Manning And Napier Fund Inc Ny - Technology Series Ownership Of Calgon Carbon Corp
2009-08-282009-06-30 N-CSRSNational Grid PlcNGGUSElectric-Transmission 229,000Added More212,9851329.90 %$11,117,950$12,301,880$1,183,93010.64 % $1,101,132News Article History of Manning And Napier Fund Inc Ny - Technology Series Ownership Of National Grid Plc
2009-08-282009-06-30 N-CSRSExelixis IncEXELUSMedical-Biomedical/Gene 1,120,400New Holding1,120,400100 %$6,397,484$7,517,884$1,120,40017.51 % $1,120,400News Article History of Manning And Napier Fund Inc Ny - Technology Series Ownership Of Exelixis Inc
2009-08-282009-06-30 N-CSRSCrown Castle International CorpCCIUSWireless Equipment 0Sold All-15,810-100 %---35.54 % $-155,254News Article History of Manning And Napier Fund Inc Ny - Technology Series Ownership Of Crown Castle International Corp
2009-08-282009-06-30 N-CSRSFrance Telecom SaFTEFRTelephone-Integrated 0Sold All-8,980-100 %----1.34 % $3,143News Article History of Manning And Napier Fund Inc Ny - Technology Series Ownership Of France Telecom Sa
2009-08-282009-06-30 N-CSRSWeyerhaeuser CoWYUSForestry 0Sold All-413,254-100 %---0.18 % $-28,928News Article History of Manning And Napier Fund Inc Ny - Technology Series Ownership Of Weyerhaeuser Co
2009-08-282009-06-30 N-CSRSEon Communications CorpEONCUSComputers-Integrated Sys 131,211Added More120,0561076.25 %---- % News Article History of Manning And Napier Fund Inc Ny - Technology Series Ownership Of Eon Communications Corp
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