| Filed | As-Of/On | Form | Fullname | Symbol | Country | Industry | Shares | Activity | Shares Change | Shares Pct. Change | Hypothetical Old Value | Hypothetical New Value | Hypothetical Value Chg. | Hypothetical Return | Hypothetical Results |
Director |
Other |
Ten Pct |
Officer |
Officer Title |
News Article |
History |
|---|
| 2009-09-29 | 2009-07-31 | N-Q | Eon Communications Corp | EONC | US | Computers-Integrated Sys | 23,065 | Sold Some | -108,146 | -82.42 % | - | - | - | - % | | | | | | | News Article | History of Manning And Napier Fund Inc Ny-Technology Serie Ownership Of Eon Communications Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Heineken Holding Nv | HKHHF.OB | NL | Unknown | 14,610 | New Holding | 14,610 | 100 % | - | - | - | - % | | | | | | | News Article | History of Manning And Napier Fund Inc Ny-Technology Serie Ownership Of Heineken Holding Nv |
| 2009-09-29 | 2009-07-31 | N-Q | Daiwa Securities Group Inc | DSECY.OB | CH | Finance-Invest Bnkr/Brkr | 12,000 | New Holding | 12,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Manning And Napier Fund Inc Ny-Technology Serie Ownership Of Daiwa Securities Group Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Tomra Systems Asa | TMRAY.OB | CH | Recycling | 178,850 | New Holding | 178,850 | 100 % | - | - | - | - % | | | | | | | News Article | History of Manning And Napier Fund Inc Ny-Technology Serie Ownership Of Tomra Systems Asa |
| 2009-09-29 | 2009-07-31 | N-Q | Misys Plc | MUSJF.OB | GB | Applications Software | 147,835 | New Holding | 147,835 | 100 % | - | - | - | - % | | | | | | | News Article | History of Manning And Napier Fund Inc Ny-Technology Serie Ownership Of Misys Plc |
| 2009-09-29 | 2009-07-31 | N-Q | Bnp Paribas | BNPQF.OB | FR | Commer Banks Non-Us | 3,533 | New Holding | 3,533 | 100 % | - | - | - | - % | | | | | | | News Article | History of Manning And Napier Fund Inc Ny-Technology Serie Ownership Of Bnp Paribas |
| 2009-09-29 | 2009-07-31 | N-Q | Lonza Group Ag | LZAGF.OB | CH | Chemicals-Specialty | 59,660 | New Holding | 59,660 | 100 % | - | - | - | - % | | | | | | | News Article | History of Manning And Napier Fund Inc Ny-Technology Serie Ownership Of Lonza Group Ag |
| 2009-09-29 | 2009-07-31 | N-Q | Zoll Medical Corp | ZOLL | US | Medical Products | 84,960 | New Holding | 84,960 | 100 % | $1,844,482 | $1,689,854 | $-154,627 | -8.38 % | $-154,627 | | | | | | News Article | History of Manning And Napier Fund Inc Ny-Technology Serie Ownership Of Zoll Medical Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Crown Castle International Corp | CCI | US | Wireless Equipment | 197,100 | New Holding | 197,100 | 100 % | $6,167,259 | $6,608,763 | $441,504 | 7.15 % | $441,504 | | | | | | News Article | History of Manning And Napier Fund Inc Ny-Technology Serie Ownership Of Crown Castle International Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Dril-Quip Inc | DRQ | US | Oil Field Mach And Equip | 7,760 | New Holding | 7,760 | 100 % | $386,215 | $413,763 | $27,548 | 7.13 % | $27,548 | | | | | | News Article | History of Manning And Napier Fund Inc Ny-Technology Serie Ownership Of Dril-Quip Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Emc Corpmassachusetts | EMC | US | Computers-Memory Devices | 1,398,170 | New Holding | 1,398,170 | 100 % | $23,796,853 | $23,391,384 | $-405,469 | -1.70 % | $-405,469 | | | | | | News Article | History of Manning And Napier Fund Inc Ny-Technology Serie Ownership Of Emc Corpmassachusetts |
| 2009-09-29 | 2009-07-31 | N-Q | Societe Generale | SCGLF.PK | FR | Commer Banks Non-Us | 5,703 | New Holding | 5,703 | 100 % | - | - | - | - % | | | | | | | News Article | History of Manning And Napier Fund Inc Ny-Technology Serie Ownership Of Societe Generale |
| 2009-09-29 | 2009-07-31 | N-Q | Peoples United Financial Inc | PBCT | US | S And L/Thrifts-Eastern Us | 21,710 | New Holding | 21,710 | 100 % | $342,801 | $345,189 | $2,388 | 0.69 % | $2,388 | | | | | | News Article | History of Manning And Napier Fund Inc Ny-Technology Serie Ownership Of Peoples United Financial Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Cerner Corp | CERN | US | Medical Information Sys | 159,185 | New Holding | 159,185 | 100 % | $11,774,914 | $12,328,878 | $553,964 | 4.70 % | $553,964 | | | | | | News Article | History of Manning And Napier Fund Inc Ny-Technology Serie Ownership Of Cerner Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Sap Ag | SAP | DE | Enterprise Software/Serv | 10,410 | New Holding | 10,410 | 100 % | $502,387 | $486,251 | $-16,136 | -3.21 % | $-16,136 | | | | | | News Article | History of Manning And Napier Fund Inc Ny-Technology Serie Ownership Of Sap Ag |
| 2009-09-29 | 2009-07-31 | N-Q | Calfrac Well Services Ltd | CFWFF.PK | CA | Oil-Field Services | 56,350 | New Holding | 56,350 | 100 % | - | - | - | - % | | | | | | | News Article | History of Manning And Napier Fund Inc Ny-Technology Serie Ownership Of Calfrac Well Services Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Allianz Se | AZ | DE | Multi-Line Insurance | 16,778 | New Holding | 16,778 | 100 % | $204,356 | - | - | - % | | | | | | | News Article | History of Manning And Napier Fund Inc Ny-Technology Serie Ownership Of Allianz Se |
| 2009-09-29 | 2009-07-31 | N-Q | Autodesk Inc | ADSK | US | Computer Aided Design | 685,625 | New Holding | 685,625 | 100 % | $16,592,125 | $18,162,206 | $1,570,081 | 9.46 % | $1,570,081 | | | | | | News Article | History of Manning And Napier Fund Inc Ny-Technology Serie Ownership Of Autodesk Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Ppr | PPRUF.PK | DE | Retail-Major Dept Store | 2,475 | New Holding | 2,475 | 100 % | - | - | - | - % | | | | | | | News Article | History of Manning And Napier Fund Inc Ny-Technology Serie Ownership Of Ppr |
| 2009-09-29 | 2009-07-31 | N-Q | Equifax Inc | EFX | US | Commercial Serv-Finance | 23,170 | New Holding | 23,170 | 100 % | $674,710 | $660,345 | $-14,365 | -2.12 % | $-14,365 | | | | | | News Article | History of Manning And Napier Fund Inc Ny-Technology Serie Ownership Of Equifax Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Amdocs Ltd | DOX | GB | Telecom Services | 99,720 | New Holding | 99,720 | 100 % | $2,666,513 | $2,660,530 | $-5,983 | -0.22 % | $-5,983 | | | | | | News Article | History of Manning And Napier Fund Inc Ny-Technology Serie Ownership Of Amdocs Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Siemens Ag | SI | US | Diversified Manufact Op | 26,690 | New Holding | 26,690 | 100 % | $2,517,401 | $2,458,950 | $-58,451 | -2.32 % | $-58,451 | | | | | | News Article | History of Manning And Napier Fund Inc Ny-Technology Serie Ownership Of Siemens Ag |
| 2009-09-29 | 2009-07-31 | N-Q | Juniper Networks Inc | JNPR | US | Networking Products | 312,531 | New Holding | 312,531 | 100 % | $8,297,698 | $7,916,410 | $-381,288 | -4.59 % | $-381,288 | | | | | | News Article | History of Manning And Napier Fund Inc Ny-Technology Serie Ownership Of Juniper Networks Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Hachijuni Bank Ltdthe | HACBY.OB | US | Commer Banks Non-Us | 37,000 | New Holding | 37,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Manning And Napier Fund Inc Ny-Technology Serie Ownership Of Hachijuni Bank Ltdthe |
| 2009-09-29 | 2009-07-31 | N-Q | Norbord Inc | NBDFF.OB | CA | Bldg Prod-Wood | 150,137 | Sold Some | -7,761,343 | -98.10 % | - | - | - | - % | | | | | | | News Article | History of Manning And Napier Fund Inc Ny-Technology Serie Ownership Of Norbord Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Carrefour Sa | CRERF.OB | CH | Food-Retail | 34,660 | New Holding | 34,660 | 100 % | - | - | - | - % | | | | | | | News Article | History of Manning And Napier Fund Inc Ny-Technology Serie Ownership Of Carrefour Sa |
| 2009-09-29 | 2009-07-31 | N-Q | Nestle Sa | NSRGF.OB | CH | Food-Misc/Diversified | 462,120 | New Holding | 462,120 | 100 % | - | - | - | - % | | | | | | | News Article | History of Manning And Napier Fund Inc Ny-Technology Serie Ownership Of Nestle Sa |
| 2009-09-29 | 2009-07-31 | N-Q | Bayer Ag | BAYZF.OB | US | Chemicals-Diversified | 17,266 | New Holding | 17,266 | 100 % | - | - | - | - % | | | | | | | News Article | History of Manning And Napier Fund Inc Ny-Technology Serie Ownership Of Bayer Ag |
| 2009-09-29 | 2009-07-31 | N-Q | Euro Disney Sca | EUDSF.OB | FR | Resorts/Theme Parks | 945,290 | New Holding | 945,290 | 100 % | - | - | - | - % | | | | | | | News Article | History of Manning And Napier Fund Inc Ny-Technology Serie Ownership Of Euro Disney Sca |
| 2009-09-29 | 2009-07-31 | N-Q | Arkema Sa | ARKAY.OB | FR | Chemicals-Diversified | 129 | New Holding | 129 | 100 % | - | - | - | - % | | | | | | | News Article | History of Manning And Napier Fund Inc Ny-Technology Serie Ownership Of Arkema Sa |
| 2009-09-29 | 2009-07-31 | N-Q | Loreal Sa | LRLCY.OB | US | Cosmetics And Toiletries | 44,955 | New Holding | 44,955 | 100 % | - | - | - | - % | | | | | | | News Article | History of Manning And Napier Fund Inc Ny-Technology Serie Ownership Of Loreal Sa |
| 2009-09-29 | 2009-07-31 | N-Q | Trican Well Service Ltd | TOLWF.OB | CA | Oil-Field Services | 55,970 | New Holding | 55,970 | 100 % | - | - | - | - % | | | | | | | News Article | History of Manning And Napier Fund Inc Ny-Technology Serie Ownership Of Trican Well Service Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Sankyo Co Ltd | SKXJF.PK | JP | Leisure And Rec Products | 5,900 | New Holding | 5,900 | 100 % | - | - | - | - % | | | | | | | News Article | History of Manning And Napier Fund Inc Ny-Technology Serie Ownership Of Sankyo Co Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Kao Corp | KAOCF.PK | US | Cosmetics And Toiletries | 5,700 | New Holding | 5,700 | 100 % | - | - | - | - % | | | | | | | News Article | History of Manning And Napier Fund Inc Ny-Technology Serie Ownership Of Kao Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Deutsche Lufthansa Ag | DLAKF.PK | DE | Airlines | 23,890 | New Holding | 23,890 | 100 % | - | - | - | - % | | | | | | | News Article | History of Manning And Napier Fund Inc Ny-Technology Serie Ownership Of Deutsche Lufthansa Ag |
| 2009-09-29 | 2009-07-31 | N-Q | Keyence Corp | KYCCF.PK | JP | Electronic Measur Instr | 726 | New Holding | 726 | 100 % | - | - | - | - % | | | | | | | News Article | History of Manning And Napier Fund Inc Ny-Technology Serie Ownership Of Keyence Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Cisco Systems Inc | CSCO | US | Networking Products | 1,725,962 | New Holding | 1,725,962 | 100 % | $40,214,915 | $41,112,415 | $897,500 | 2.23 % | $897,500 | | | | | | News Article | History of Manning And Napier Fund Inc Ny-Technology Serie Ownership Of Cisco Systems Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Sonic Healthcare Ltd | SKHCF.PK | AU | Mri/Medical Diag Imaging | 269,910 | New Holding | 269,910 | 100 % | - | - | - | - % | | | | | | | News Article | History of Manning And Napier Fund Inc Ny-Technology Serie Ownership Of Sonic Healthcare Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Straumann Holding Ag | SAUHF.PK | CH | Medical Products | 7,094 | New Holding | 7,094 | 100 % | - | - | - | - % | | | | | | | News Article | History of Manning And Napier Fund Inc Ny-Technology Serie Ownership Of Straumann Holding Ag |
| 2009-09-29 | 2009-07-31 | N-Q | Adidas Ag | ADDDF.PK | US | Athletic Footwear | 5,390 | New Holding | 5,390 | 100 % | - | - | - | - % | | | | | | | News Article | History of Manning And Napier Fund Inc Ny-Technology Serie Ownership Of Adidas Ag |
| 2009-09-29 | 2009-07-31 | N-Q | Cap Gemini Sa | CAPMF.PK | US | Computer Services | 25,010 | New Holding | 25,010 | 100 % | - | - | - | - % | | | | | | | News Article | History of Manning And Napier Fund Inc Ny-Technology Serie Ownership Of Cap Gemini Sa |
| 2009-09-29 | 2009-07-31 | N-Q | Synthes Inc | SRH1.BE | CH | Medical Products | 11,260 | New Holding | 11,260 | 100 % | - | - | - | - % | | | | | | | News Article | History of Manning And Napier Fund Inc Ny-Technology Serie Ownership Of Synthes Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Commerzbank Ag | CRZBF.PK | DE | Commer Banks Non-Us | 9,725 | New Holding | 9,725 | 100 % | - | - | - | - % | | | | | | | News Article | History of Manning And Napier Fund Inc Ny-Technology Serie Ownership Of Commerzbank Ag |
| 2009-09-29 | 2009-07-31 | N-Q | Thermo Fisher Scientific Inc | TMO | US | Instruments-Scientific | 283,470 | New Holding | 283,470 | 100 % | $12,362,127 | $12,722,134 | $360,007 | 2.91 % | $360,007 | | | | | | News Article | History of Manning And Napier Fund Inc Ny-Technology Serie Ownership Of Thermo Fisher Scientific Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Salesforcecom Inc | CRM | US | Applications Software | 220,230 | New Holding | 220,230 | 100 % | $12,588,347 | $13,436,232 | $847,886 | 6.73 % | $847,886 | | | | | | News Article | History of Manning And Napier Fund Inc Ny-Technology Serie Ownership Of Salesforcecom Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Hyundai Motor Co | HYMTF.PK | KR | Auto-Cars/Light Trucks | 5,650 | New Holding | 5,650 | 100 % | - | - | - | - % | | | | | | | News Article | History of Manning And Napier Fund Inc Ny-Technology Serie Ownership Of Hyundai Motor Co |
| 2009-09-29 | 2009-07-31 | N-Q | Johnson Matthey Plc | JMPLF.PK | US | Chemicals-Diversified | 17,370 | Sold Some | -823,258 | -97.93 % | - | - | - | - % | | | | | | | News Article | History of Manning And Napier Fund Inc Ny-Technology Serie Ownership Of Johnson Matthey Plc |
| 2009-09-29 | 2009-07-31 | N-Q | Comscore Inc | SCOR | US | E-Marketing/Info | 102,800 | New Holding | 102,800 | 100 % | $1,862,736 | $1,709,564 | $-153,172 | -8.22 % | $-153,172 | | | | | | News Article | History of Manning And Napier Fund Inc Ny-Technology Serie Ownership Of Comscore Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Nobel Biocare Holding Ag | NBCHF.PK | CH | Medical Products | 62,620 | New Holding | 62,620 | 100 % | - | - | - | - % | | | | | | | News Article | History of Manning And Napier Fund Inc Ny-Technology Serie Ownership Of Nobel Biocare Holding Ag |
| 2009-09-29 | 2009-07-31 | N-Q | Temenos Group Ag | TMNSF.PK | CH | Enterprise Software/Serv | 60,000 | New Holding | 60,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Manning And Napier Fund Inc Ny-Technology Serie Ownership Of Temenos Group Ag |
| 2009-09-29 | 2009-07-31 | N-Q | Suzuki Motor Corp | SZKMF.PK | JP | Auto-Cars/Light Trucks | 21,300 | New Holding | 21,300 | 100 % | - | - | - | - % | | | | | | | News Article | History of Manning And Napier Fund Inc Ny-Technology Serie Ownership Of Suzuki Motor Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Asml Holding Nv | ASML | US | Semiconductor Equipment | 97,990 | New Holding | 97,990 | 100 % | $2,848,569 | $2,809,373 | $-39,196 | -1.37 % | $-39,196 | | | | | | News Article | History of Manning And Napier Fund Inc Ny-Technology Serie Ownership Of Asml Holding Nv |
| 2009-09-29 | 2009-07-31 | N-Q | Align Technology Inc | ALGN | US | Dental Supplies And Equip | 108,540 | New Holding | 108,540 | 100 % | $1,557,549 | $1,793,081 | $235,532 | 15.12 % | $235,532 | | | | | | News Article | History of Manning And Napier Fund Inc Ny-Technology Serie Ownership Of Align Technology Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Weyerhaeuser Co | WY | US | Forestry | 588,787 | New Holding | 588,787 | 100 % | $22,008,858 | $22,150,167 | $141,309 | 0.64 % | $141,309 | | | | | | News Article | History of Manning And Napier Fund Inc Ny-Technology Serie Ownership Of Weyerhaeuser Co |
| 2009-09-29 | 2009-07-31 | N-Q | Astrazeneca Plc | AZN | IT | Medical-Drugs | 2,390 | New Holding | 2,390 | 100 % | $107,956 | $107,502 | $-454 | -0.42 % | $-454 | | | | | | News Article | History of Manning And Napier Fund Inc Ny-Technology Serie Ownership Of Astrazeneca Plc |
| 2009-09-29 | 2009-07-31 | N-Q | Netlogic Microsystems Inc | NETL | US | Electronic Compo-Semicon | 36,090 | Sold Some | -42,670 | -54.17 % | $1,642,095 | $1,449,735 | $-192,360 | -11.71 % | $227,431 | | | | | | News Article | History of Manning And Napier Fund Inc Ny-Technology Serie Ownership Of Netlogic Microsystems Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Bp Plc | BP | DE | Oil Comp-Integrated | 28,865 | New Holding | 28,865 | 100 % | $1,547,453 | $1,686,582 | $139,129 | 8.99 % | $139,129 | | | | | | News Article | History of Manning And Napier Fund Inc Ny-Technology Serie Ownership Of Bp Plc |
| 2009-09-29 | 2009-07-31 | N-Q | Qiagen Nv | QGEN | DE | Medical-Biomedical/Gene | 92,090 | Sold Some | -250,370 | -73.10 % | $1,932,969 | $2,002,958 | $69,988 | 3.62 % | $-190,281 | | | | | | News Article | History of Manning And Napier Fund Inc Ny-Technology Serie Ownership Of Qiagen Nv |
| 2009-09-29 | 2009-07-31 | N-Q | Luminex Corp | LMNX | US | Medical Products | 34,470 | Sold Some | -15,854 | -31.50 % | $603,914 | $489,474 | $-114,440 | -18.94 % | $52,635 | | | | | | News Article | History of Manning And Napier Fund Inc Ny-Technology Serie Ownership Of Luminex Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Riverbed Technology Inc | RVBD | US | Computers-Integrated Sys | 78,060 | New Holding | 78,060 | 100 % | $1,750,886 | $1,661,117 | $-89,769 | -5.12 % | $-89,769 | | | | | | News Article | History of Manning And Napier Fund Inc Ny-Technology Serie Ownership Of Riverbed Technology Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Bigband Networks Inc | BBND | US | Networking Products | 214,620 | New Holding | 214,620 | 100 % | $873,503 | $832,726 | $-40,778 | -4.66 % | $-40,778 | | | | | | News Article | History of Manning And Napier Fund Inc Ny-Technology Serie Ownership Of Bigband Networks Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Infinera Corp | INFN | US | Networking Products | 148,040 | New Holding | 148,040 | 100 % | $1,203,565 | $1,104,378 | $-99,187 | -8.24 % | $-99,187 | | | | | | News Article | History of Manning And Napier Fund Inc Ny-Technology Serie Ownership Of Infinera Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Nomura Holdings Inc | NMR | JP | Finance-Invest Bnkr/Brkr | 2,300 | New Holding | 2,300 | 100 % | $14,536 | $16,192 | $1,656 | 11.39 % | $1,656 | | | | | | News Article | History of Manning And Napier Fund Inc Ny-Technology Serie Ownership Of Nomura Holdings Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Knight Transportation Inc | KNX | US | Transport-Truck | 91,890 | New Holding | 91,890 | 100 % | $1,544,671 | $1,505,158 | $-39,513 | -2.55 % | $-39,513 | | | | | | News Article | History of Manning And Napier Fund Inc Ny-Technology Serie Ownership Of Knight Transportation Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Southwest Airlines Co | LUV | US | Airlines | 4,423,132 | New Holding | 4,423,132 | 100 % | $42,727,455 | $38,260,092 | $-4,467,363 | -10.45 % | $-4,467,363 | | | | | | News Article | History of Manning And Napier Fund Inc Ny-Technology Serie Ownership Of Southwest Airlines Co |
| 2009-09-29 | 2009-07-31 | N-Q | Covidien Ltd | COV | BM | Medical Products | 65,480 | New Holding | 65,480 | 100 % | $2,807,128 | $2,884,394 | $77,266 | 2.75 % | $77,266 | | | | | | News Article | History of Manning And Napier Fund Inc Ny-Technology Serie Ownership Of Covidien Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Bemis Co Inc | BMS | US | Containers-Paper/Plastic | 13,980 | Sold Some | -124,640 | -89.91 % | $369,771 | $385,708 | $15,937 | 4.31 % | $-142,090 | | | | | | News Article | History of Manning And Napier Fund Inc Ny-Technology Serie Ownership Of Bemis Co Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dexcom Inc | DXCM | US | Medical Instruments | 436,159 | New Holding | 436,159 | 100 % | $3,489,272 | $3,223,215 | $-266,057 | -7.62 % | $-266,057 | | | | | | News Article | History of Manning And Napier Fund Inc Ny-Technology Serie Ownership Of Dexcom Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Home Depot Inc | HD | US | Retail-Building Products | 232,546 | New Holding | 232,546 | 100 % | $6,239,209 | $6,064,800 | $-174,410 | -2.79 % | $-174,410 | | | | | | News Article | History of Manning And Napier Fund Inc Ny-Technology Serie Ownership Of Home Depot Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Quest Diagnostics Incde | DGX | US | Medical Labs And Testing Srv | 297,580 | New Holding | 297,580 | 100 % | $15,551,531 | $17,212,027 | $1,660,496 | 10.67 % | $1,660,496 | | | | | | News Article | History of Manning And Napier Fund Inc Ny-Technology Serie Ownership Of Quest Diagnostics Incde |
| 2009-09-29 | 2009-07-31 | N-Q | Automatic Data Processing Inc | ADP | US | Commercial Serv-Finance | 373,469 | New Holding | 373,469 | 100 % | $14,703,475 | $15,805,208 | $1,101,734 | 7.49 % | $1,101,734 | | | | | | News Article | History of Manning And Napier Fund Inc Ny-Technology Serie Ownership Of Automatic Data Processing Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Baker Hughes Inc | BHI | US | Oil-Field Services | 366,787 | New Holding | 366,787 | 100 % | $15,782,845 | $15,104,289 | $-678,556 | -4.29 % | $-678,556 | | | | | | News Article | History of Manning And Napier Fund Inc Ny-Technology Serie Ownership Of Baker Hughes Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Talisman Energy Inc | TLM | CA | Oil Comp-Explor And Prodtn | 34,730 | New Holding | 34,730 | 100 % | $600,134 | $593,188 | $-6,946 | -1.15 % | $-6,946 | | | | | | News Article | History of Manning And Napier Fund Inc Ny-Technology Serie Ownership Of Talisman Energy Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Glaxosmithkline Plc | GSK | IT | Medical-Drugs | 18,445 | New Holding | 18,445 | 100 % | $730,975 | $747,391 | $16,416 | 2.24 % | $16,416 | | | | | | News Article | History of Manning And Napier Fund Inc Ny-Technology Serie Ownership Of Glaxosmithkline Plc |
| 2009-09-29 | 2009-07-31 | N-Q | Blue Coat Systems Inc | BCSI | US | Internet Security | 99,570 | New Holding | 99,570 | 100 % | $2,278,162 | $2,450,418 | $172,256 | 7.56 % | $172,256 | | | | | | News Article | History of Manning And Napier Fund Inc Ny-Technology Serie Ownership Of Blue Coat Systems Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Franklin Resources Inc | BEN | US | Invest Mgmnt/Advis Serv | 7,495 | New Holding | 7,495 | 100 % | $758,869 | $826,174 | $67,305 | 8.86 % | $67,305 | | | | | | News Article | History of Manning And Napier Fund Inc Ny-Technology Serie Ownership Of Franklin Resources Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Vocus Inc | VOCS | US | Internet Applic Sftwr | 40,110 | New Holding | 40,110 | 100 % | $845,920 | $744,041 | $-101,879 | -12.04 % | $-101,879 | | | | | | News Article | History of Manning And Napier Fund Inc Ny-Technology Serie Ownership Of Vocus Inc |
| 2009-09-29 | 2009-07-31 | N-Q | True Religion Apparel Inc | TRLG | US | Apparel Manufacturers | 19,300 | New Holding | 19,300 | 100 % | $500,835 | $405,686 | $-95,149 | -18.99 % | $-95,149 | | | | | | News Article | History of Manning And Napier Fund Inc Ny-Technology Serie Ownership Of True Religion Apparel Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Orasure Technologies Inc | OSUR | US | Diagnostic Kits | 382,821 | New Holding | 382,821 | 100 % | $1,144,635 | $1,339,874 | $195,239 | 17.05 % | $195,239 | | | | | | News Article | History of Manning And Napier Fund Inc Ny-Technology Serie Ownership Of Orasure Technologies Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Micrus Endovascular Corp | MEND | US | Medical Instruments | 35,368 | New Holding | 35,368 | 100 % | $458,016 | $458,723 | $707 | 0.15 % | $707 | | | | | | News Article | History of Manning And Napier Fund Inc Ny-Technology Serie Ownership Of Micrus Endovascular Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Amil Participacoes Sa | AMIL3.SA | BR | Life/Health Insurance | 122,450 | New Holding | 122,450 | 100 % | - | - | - | - % | | | | | | | News Article | History of Manning And Napier Fund Inc Ny-Technology Serie Ownership Of Amil Participacoes Sa |
| 2009-09-29 | 2009-07-31 | N-Q | Millipore Corp | MIL | US | Medical-Biomedical/Gene | 149,110 | New Holding | 149,110 | 100 % | $10,579,355 | $10,088,783 | $-490,572 | -4.63 % | $-490,572 | | | | | | News Article | History of Manning And Napier Fund Inc Ny-Technology Serie Ownership Of Millipore Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Bank Of New York Mellon Corpthe | BK | US | Unknown | 20,020 | New Holding | 20,020 | 100 % | $587,187 | $538,538 | $-48,649 | -8.28 % | $-48,649 | | | | | | News Article | History of Manning And Napier Fund Inc Ny-Technology Serie Ownership Of Bank Of New York Mellon Corpthe |
| 2009-09-29 | 2009-07-31 | N-Q | Takeda Pharmaceutical Co Ltd | TKPHF.OB | JP | Medical-Drugs | 3,800 | New Holding | 3,800 | 100 % | - | - | - | - % | | | | | | | News Article | History of Manning And Napier Fund Inc Ny-Technology Serie Ownership Of Takeda Pharmaceutical Co Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Komeri Co Ltd | KRILF.PK | JP | Retail-Building Products | 9,300 | New Holding | 9,300 | 100 % | - | - | - | - % | | | | | | | News Article | History of Manning And Napier Fund Inc Ny-Technology Serie Ownership Of Komeri Co Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Lg Electronics Investment Ltd | LGERF.PK | KR | Diversified Operations | 4,730 | New Holding | 4,730 | 100 % | - | - | - | - % | | | | | | | News Article | History of Manning And Napier Fund Inc Ny-Technology Serie Ownership Of Lg Electronics Investment Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Diebold Inc | DBD | US | Computers-Integrated Sys | 4,080 | Sold Some | -21,120 | -83.80 % | $132,804 | $111,506 | $-21,298 | -16.03 % | $110,246 | | | | | | News Article | History of Manning And Napier Fund Inc Ny-Technology Serie Ownership Of Diebold Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dicks Sporting Goods Inc | DKS | US | Retail-Sporting Goods | 240,230 | New Holding | 240,230 | 100 % | $5,414,784 | $5,914,463 | $499,678 | 9.22 % | $499,678 | | | | | | News Article | History of Manning And Napier Fund Inc Ny-Technology Serie Ownership Of Dicks Sporting Goods Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Discover Financial Services | DFS | US | Finance-Credit Card | 30,340 | New Holding | 30,340 | 100 % | $484,530 | $440,840 | $-43,690 | -9.01 % | $-43,690 | | | | | | News Article | History of Manning And Napier Fund Inc Ny-Technology Serie Ownership Of Discover Financial Services |
| 2009-09-29 | 2009-07-31 | N-Q | Nvr Inc | NVR | US | Bldg-Residential/Commer | 690 | New Holding | 690 | 100 % | $445,278 | $464,681 | $19,403 | 4.35 % | $19,403 | | | | | | News Article | History of Manning And Napier Fund Inc Ny-Technology Serie Ownership Of Nvr Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Airtran Holdings Inc | AAI | US | Airlines | 48,100 | New Holding | 48,100 | 100 % | $302,068 | $223,184 | $-78,884 | -26.11 % | $-78,884 | | | | | | News Article | History of Manning And Napier Fund Inc Ny-Technology Serie Ownership Of Airtran Holdings Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Sanofi-Aventis Sa | SNY | FR | Medical-Drugs | 2,508 | New Holding | 2,508 | 100 % | $92,169 | $92,044 | $-125 | -0.13 % | $-125 | | | | | | News Article | History of Manning And Napier Fund Inc Ny-Technology Serie Ownership Of Sanofi-Aventis Sa |
| 2009-09-29 | 2009-07-31 | N-Q | Diageo Plc | DEO | DE | Beverages-Wine/Spirits | 17,505 | New Holding | 17,505 | 100 % | $1,080,759 | $1,165,483 | $84,724 | 7.83 % | $84,724 | | | | | | News Article | History of Manning And Napier Fund Inc Ny-Technology Serie Ownership Of Diageo Plc |
| 2009-09-29 | 2009-07-31 | N-Q | Alexandria Real Estate Equities Inc | ARE | US | Reits-Office Property | 6,960 | New Holding | 6,960 | 100 % | $385,027 | $392,335 | $7,308 | 1.89 % | $7,308 | | | | | | News Article | History of Manning And Napier Fund Inc Ny-Technology Serie Ownership Of Alexandria Real Estate Equities Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Aareal Bank Ag | AAALF.PK | DE | Mortgage Banks | 19,927 | New Holding | 19,927 | 100 % | - | - | - | - % | | | | | | | News Article | History of Manning And Napier Fund Inc Ny-Technology Serie Ownership Of Aareal Bank Ag |
| 2009-09-29 | 2009-07-31 | N-Q | Chugoku Bank Ltdthe | UGO.F | JP | Commer Banks Non-Us | 20,100 | New Holding | 20,100 | 100 % | - | - | - | - % | | | | | | | News Article | History of Manning And Napier Fund Inc Ny-Technology Serie Ownership Of Chugoku Bank Ltdthe |
| 2009-09-29 | 2009-07-31 | N-Q | Veritas Ag | VER.F | DE | Rubber/Plastic Products | 14,050 | New Holding | 14,050 | 100 % | - | - | - | - % | | | | | | | News Article | History of Manning And Napier Fund Inc Ny-Technology Serie Ownership Of Veritas Ag |
| 2009-09-29 | 2009-07-31 | N-Q | Tesco Corp | TESO | DE | Oil-Field Services | 85,600 | New Holding | 85,600 | 100 % | $692,504 | $862,848 | $170,344 | 24.59 % | $170,344 | | | | | | News Article | History of Manning And Napier Fund Inc Ny-Technology Serie Ownership Of Tesco Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Freightcar America Inc | RAIL | US | Miscellaneous Manufactur | 20,360 | New Holding | 20,360 | 100 % | $513,276 | $442,626 | $-70,649 | -13.76 % | $-70,649 | | | | | | News Article | History of Manning And Napier Fund Inc Ny-Technology Serie Ownership Of Freightcar America Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Gen-Probe Inc | GPRO | US | Diagnostic Equipment | 56,750 | New Holding | 56,750 | 100 % | $2,346,613 | $2,328,453 | $-18,160 | -0.77 % | $-18,160 | | | | | | News Article | History of Manning And Napier Fund Inc Ny-Technology Serie Ownership Of Gen-Probe Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dentsply International Inc | XRAY | US | Dental Supplies And Equip | 63,170 | New Holding | 63,170 | 100 % | $2,179,365 | $2,116,195 | $-63,170 | -2.89 % | $-63,170 | | | | | | News Article | History of Manning And Napier Fund Inc Ny-Technology Serie Ownership Of Dentsply International Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Electronic Arts Inc | ERTS | US | Entertainment Software | 938,950 | New Holding | 938,950 | 100 % | $17,971,503 | $17,840,050 | $-131,453 | -0.73 % | $-131,453 | | | | | | News Article | History of Manning And Napier Fund Inc Ny-Technology Serie Ownership Of Electronic Arts Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Kla-Tencor Corp | KLAC | US | Semiconductor Equipment | 88,040 | New Holding | 88,040 | 100 % | $3,112,214 | $2,892,994 | $-219,220 | -7.04 % | $-219,220 | | | | | | News Article | History of Manning And Napier Fund Inc Ny-Technology Serie Ownership Of Kla-Tencor Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Lam Research Corp | LRCX | US | Semiconductor Equipment | 94,890 | New Holding | 94,890 | 100 % | $3,185,457 | $3,239,545 | $54,087 | 1.69 % | $54,087 | | | | | | News Article | History of Manning And Napier Fund Inc Ny-Technology Serie Ownership Of Lam Research Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Heartland Express Inc | HTLD | US | Transport-Truck | 99,640 | New Holding | 99,640 | 100 % | $1,432,823 | $1,369,054 | $-63,770 | -4.45 % | $-63,770 | | | | | | News Article | History of Manning And Napier Fund Inc Ny-Technology Serie Ownership Of Heartland Express Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Hologic Inc | HOLX | US | X-Ray Equipment | 81,140 | New Holding | 81,140 | 100 % | $1,347,735 | $1,227,648 | $-120,087 | -8.91 % | $-120,087 | | | | | | News Article | History of Manning And Napier Fund Inc Ny-Technology Serie Ownership Of Hologic Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Jb Hunt Transport Services Inc | JBHT | US | Transport-Truck | 84,920 | New Holding | 84,920 | 100 % | $2,691,115 | $2,679,226 | $-11,889 | -0.44 % | $-11,889 | | | | | | News Article | History of Manning And Napier Fund Inc Ny-Technology Serie Ownership Of Jb Hunt Transport Services Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Sei Investments Co | SEIC | US | Data Processing/Mgmt | 497,300 | New Holding | 497,300 | 100 % | $9,846,540 | $8,976,265 | $-870,275 | -8.83 % | $-870,275 | | | | | | News Article | History of Manning And Napier Fund Inc Ny-Technology Serie Ownership Of Sei Investments Co |
| 2009-09-29 | 2009-07-31 | N-Q | Microsoft Corp | MSFT | US | Applications Software | 1,195,940 | New Holding | 1,195,940 | 100 % | $30,795,455 | $34,108,209 | $3,312,754 | 10.75 % | $3,312,754 | | | | | | News Article | History of Manning And Napier Fund Inc Ny-Technology Serie Ownership Of Microsoft Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Sanderson Farms Inc | SAFM | US | Poultry | 5,090 | New Holding | 5,090 | 100 % | $194,642 | $192,097 | $-2,545 | -1.30 % | $-2,545 | | | | | | News Article | History of Manning And Napier Fund Inc Ny-Technology Serie Ownership Of Sanderson Farms Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Sirona Dental Systems Inc | SIRO | US | Dental Supplies And Equip | 62,740 | New Holding | 62,740 | 100 % | $1,877,808 | $1,760,484 | $-117,324 | -6.24 % | $-117,324 | | | | | | News Article | History of Manning And Napier Fund Inc Ny-Technology Serie Ownership Of Sirona Dental Systems Inc |
| 2009-09-29 | 2009-07-31 | N-Q | T Rowe Price Group Inc | TROW | US | Invest Mgmnt/Advis Serv | 16,860 | New Holding | 16,860 | 100 % | $774,886 | $842,663 | $67,777 | 8.74 % | $67,777 | | | | | | News Article | History of Manning And Napier Fund Inc Ny-Technology Serie Ownership Of T Rowe Price Group Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Intuit Inc | INTU | US | Applications Software | 30,920 | New Holding | 30,920 | 100 % | $873,490 | $918,015 | $44,525 | 5.09 % | $44,525 | | | | | | News Article | History of Manning And Napier Fund Inc Ny-Technology Serie Ownership Of Intuit Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Inverness Medical Innovations Inc | IMA | US | Diagnostic Kits | 216,429 | New Holding | 216,429 | 100 % | $8,438,567 | $8,633,353 | $194,786 | 2.30 % | $194,786 | | | | | | News Article | History of Manning And Napier Fund Inc Ny-Technology Serie Ownership Of Inverness Medical Innovations Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Tibco Software Inc | TIBX | US | Internet Infrastr Sftwr | 126,730 | Sold Some | -351,460 | -73.49 % | $1,197,599 | $1,157,045 | $-40,554 | -3.38 % | $112,467 | | | | | | News Article | History of Manning And Napier Fund Inc Ny-Technology Serie Ownership Of Tibco Software Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Wabtec Corp | WAB | US | Machinery-General Indust | 11,990 | New Holding | 11,990 | 100 % | $455,980 | $482,358 | $26,378 | 5.78 % | $26,378 | | | | | | News Article | History of Manning And Napier Fund Inc Ny-Technology Serie Ownership Of Wabtec Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Lindsay Corp | LNN | US | Machinery-Farm | 4,300 | New Holding | 4,300 | 100 % | $171,527 | $145,770 | $-25,757 | -15.01 % | $-25,757 | | | | | | News Article | History of Manning And Napier Fund Inc Ny-Technology Serie Ownership Of Lindsay Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Dean Foods Co | DF | US | Food-Dairy Products | 527,890 | New Holding | 527,890 | 100 % | $9,385,884 | $8,857,994 | $-527,890 | -5.62 % | $-527,890 | | | | | | News Article | History of Manning And Napier Fund Inc Ny-Technology Serie Ownership Of Dean Foods Co |
| 2009-09-29 | 2009-07-31 | N-Q | Eclipsys Corp | ECLP | US | Unknown | 208,193 | New Holding | 208,193 | 100 % | $4,043,108 | $4,170,106 | $126,998 | 3.14 % | $126,998 | | | | | | News Article | History of Manning And Napier Fund Inc Ny-Technology Serie Ownership Of Eclipsys Corp |
| 2009-09-29 | 2009-07-31 | N-Q | First American Corp | FAF | US | Unknown | 22,050 | New Holding | 22,050 | 100 % | $736,691 | $711,333 | $-25,358 | -3.44 % | $-25,358 | | | | | | News Article | History of Manning And Napier Fund Inc Ny-Technology Serie Ownership Of First American Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Paychex Inc | PAYX | US | Commercial Serv-Finance | 264,800 | New Holding | 264,800 | 100 % | $7,639,480 | $8,041,976 | $402,496 | 5.26 % | $402,496 | | | | | | News Article | History of Manning And Napier Fund Inc Ny-Technology Serie Ownership Of Paychex Inc |
| 2009-09-29 | 2009-07-31 | N-Q | First Niagara Financial Group Inc | FNFG | US | S And L/Thrifts-Eastern Us | 49,880 | New Holding | 49,880 | 100 % | $629,984 | $627,490 | $-2,494 | -0.39 % | $-2,494 | | | | | | News Article | History of Manning And Napier Fund Inc Ny-Technology Serie Ownership Of First Niagara Financial Group Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Genzyme Corp | GENZ | US | Medical-Biomedical/Gene | 242,032 | New Holding | 242,032 | 100 % | $13,783,722 | $12,653,433 | $-1,130,289 | -8.20 % | $-1,130,289 | | | | | | News Article | History of Manning And Napier Fund Inc Ny-Technology Serie Ownership Of Genzyme Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Northern Trust Corp | NTRS | US | Fiduciary Banks | 82,520 | New Holding | 82,520 | 100 % | $4,823,294 | $4,103,720 | $-719,574 | -14.91 % | $-719,574 | | | | | | News Article | History of Manning And Napier Fund Inc Ny-Technology Serie Ownership Of Northern Trust Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Abaxis Inc | ABAX | US | Medical Instruments | 79,950 | New Holding | 79,950 | 100 % | $2,164,247 | $1,842,848 | $-321,399 | -14.85 % | $-321,399 | | | | | | News Article | History of Manning And Napier Fund Inc Ny-Technology Serie Ownership Of Abaxis Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Forest Oil Corp | FST | US | Oil Comp-Explor And Prodtn | 4,445 | New Holding | 4,445 | 100 % | $87,967 | $90,234 | $2,267 | 2.57 % | $2,267 | | | | | | News Article | History of Manning And Napier Fund Inc Ny-Technology Serie Ownership Of Forest Oil Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Hess Corp | HES | US | Oil Comp-Integrated | 280,160 | New Holding | 280,160 | 100 % | $15,044,592 | $15,963,517 | $918,925 | 6.10 % | $918,925 | | | | | | News Article | History of Manning And Napier Fund Inc Ny-Technology Serie Ownership Of Hess Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Hexcel Corp | HXL | US | Advanced Materials/Prd | 14,770 | New Holding | 14,770 | 100 % | $171,332 | $168,821 | $-2,511 | -1.46 % | $-2,511 | | | | | | News Article | History of Manning And Napier Fund Inc Ny-Technology Serie Ownership Of Hexcel Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Fedex Corp | FDX | US | Transport-Services | 228,385 | New Holding | 228,385 | 100 % | $17,138,010 | $17,613,051 | $475,041 | 2.77 % | $475,041 | | | | | | News Article | History of Manning And Napier Fund Inc Ny-Technology Serie Ownership Of Fedex Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Flowers Foods Inc | FLO | US | Food-Baking | 11,790 | New Holding | 11,790 | 100 % | $309,488 | $281,192 | $-28,296 | -9.14 % | $-28,296 | | | | | | News Article | History of Manning And Napier Fund Inc Ny-Technology Serie Ownership Of Flowers Foods Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Calgon Carbon Corp | CCC | US | Alternative Waste Tech | 45,808 | Sold Some | -209,132 | -82.03 % | $701,320 | $663,758 | $-37,563 | -5.35 % | $171,488 | | | | | | News Article | History of Manning And Napier Fund Inc Ny-Technology Serie Ownership Of Calgon Carbon Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Lowes Cos Inc | LOW | US | Retail-Building Products | 327,080 | New Holding | 327,080 | 100 % | $6,937,367 | $6,849,055 | $-88,312 | -1.27 % | $-88,312 | | | | | | News Article | History of Manning And Napier Fund Inc Ny-Technology Serie Ownership Of Lowes Cos Inc |
| 2009-09-29 | 2009-07-31 | N-Q | International Game Technology | IGT | US | Casino Services | 812,295 | New Holding | 812,295 | 100 % | $17,383,113 | $16,392,113 | $-991,000 | -5.70 % | $-991,000 | | | | | | News Article | History of Manning And Napier Fund Inc Ny-Technology Serie Ownership Of International Game Technology |
| 2009-09-29 | 2009-07-31 | N-Q | Johnson And Johnson | JNJ | US | Medical Products | 230,820 | New Holding | 230,820 | 100 % | $14,063,863 | $13,918,446 | $-145,417 | -1.03 % | $-145,417 | | | | | | News Article | History of Manning And Napier Fund Inc Ny-Technology Serie Ownership Of Johnson And Johnson |
| 2009-09-29 | 2009-07-31 | N-Q | General Mills Inc | GIS | US | Food-Misc/Diversified | 225,390 | New Holding | 225,390 | 100 % | $14,328,042 | $14,959,134 | $631,092 | 4.40 % | $631,092 | | | | | | News Article | History of Manning And Napier Fund Inc Ny-Technology Serie Ownership Of General Mills Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Nordstrom Inc | JWN | US | Retail-Apparel/Shoe | 164,830 | New Holding | 164,830 | 100 % | $5,068,523 | $5,592,682 | $524,159 | 10.34 % | $524,159 | | | | | | News Article | History of Manning And Napier Fund Inc Ny-Technology Serie Ownership Of Nordstrom Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Principal Financial Group Inc | PFG | US | Life/Health Insurance | 14,540 | New Holding | 14,540 | 100 % | $404,648 | $373,823 | $-30,825 | -7.61 % | $-30,825 | | | | | | News Article | History of Manning And Napier Fund Inc Ny-Technology Serie Ownership Of Principal Financial Group Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Us Bancorp | USB | US | Super-Regional Banks-Us | 32,110 | New Holding | 32,110 | 100 % | $698,393 | $761,970 | $63,578 | 9.10 % | $63,578 | | | | | | News Article | History of Manning And Napier Fund Inc Ny-Technology Serie Ownership Of Us Bancorp |
| 2009-09-29 | 2009-07-31 | N-Q | Kansas City Southern | KSU | US | Transport-Rail | 12,550 | New Holding | 12,550 | 100 % | $335,713 | $350,522 | $14,809 | 4.41 % | $14,809 | | | | | | News Article | History of Manning And Napier Fund Inc Ny-Technology Serie Ownership Of Kansas City Southern |
| 2009-09-29 | 2009-07-31 | N-Q | Kellogg Co | K | US | Food-Misc/Diversified | 285,220 | New Holding | 285,220 | 100 % | $14,104,129 | $14,888,484 | $784,355 | 5.56 % | $784,355 | | | | | | News Article | History of Manning And Napier Fund Inc Ny-Technology Serie Ownership Of Kellogg Co |
| 2009-09-29 | 2009-07-31 | N-Q | Home Properties Ab | HOPR.ST | SE | Unknown | 8,110 | New Holding | 8,110 | 100 % | - | - | - | - % | | | | | | | News Article | History of Manning And Napier Fund Inc Ny-Technology Serie Ownership Of Home Properties Ab |
| 2009-09-29 | 2009-07-31 | N-Q | State Street Corp | STT | US | Fiduciary Banks | 7,190 | New Holding | 7,190 | 100 % | $378,625 | $298,026 | $-80,600 | -21.28 % | $-80,600 | | | | | | News Article | History of Manning And Napier Fund Inc Ny-Technology Serie Ownership Of State Street Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Credit Agricole Sa | CRARF.PK | BE | Commer Banks Non-Us | 7,805 | New Holding | 7,805 | 100 % | - | - | - | - % | | | | | | | News Article | History of Manning And Napier Fund Inc Ny-Technology Serie Ownership Of Credit Agricole Sa |
| 2009-09-29 | 2009-07-31 | N-Q | Redecard Sa | RDCSF.PK | BR | Finance-Credit Card | 90,470 | New Holding | 90,470 | 100 % | - | - | - | - % | | | | | | | News Article | History of Manning And Napier Fund Inc Ny-Technology Serie Ownership Of Redecard Sa |
| 2009-09-29 | 2009-07-31 | N-Q | Tokyo Electron Ltd | TOELF.PK | JP | Semiconductor Equipment | 53,860 | New Holding | 53,860 | 100 % | - | - | - | - % | | | | | | | News Article | History of Manning And Napier Fund Inc Ny-Technology Serie Ownership Of Tokyo Electron Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Alstria Office Reit-Ag | AOX.BE | DE | Reits-Office Property | 35,200 | New Holding | 35,200 | 100 % | - | - | - | - % | | | | | | | News Article | History of Manning And Napier Fund Inc Ny-Technology Serie Ownership Of Alstria Office Reit-Ag |
| 2009-09-29 | 2009-07-31 | N-Q | Axa Sa | AXA | US | Multi-Line Insurance | 8,645 | New Holding | 8,645 | 100 % | $226,153 | $217,422 | $-8,731 | -3.86 % | $-8,731 | | | | | | News Article | History of Manning And Napier Fund Inc Ny-Technology Serie Ownership Of Axa Sa |
| 2009-09-29 | 2009-07-31 | N-Q | Hynix Semiconductor Inc | 000660.KS | KR | Unknown | 9,380 | New Holding | 9,380 | 100 % | - | - | - | - % | | | | | | | News Article | History of Manning And Napier Fund Inc Ny-Technology Serie Ownership Of Hynix Semiconductor Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Carnival Corp | CCL | US | Cruise Lines | 967,080 | New Holding | 967,080 | 100 % | $32,397,180 | $29,563,636 | $-2,833,544 | -8.74 % | $-2,833,544 | | | | | | News Article | History of Manning And Napier Fund Inc Ny-Technology Serie Ownership Of Carnival Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Newalliance Bancshares Inc | NAL | US | S And L/Thrifts-Eastern Us | 64,600 | New Holding | 64,600 | 100 % | $694,450 | $722,874 | $28,424 | 4.09 % | $28,424 | | | | | | News Article | History of Manning And Napier Fund Inc Ny-Technology Serie Ownership Of Newalliance Bancshares Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Julius Baer Holding Ag | JBHGF.PK | CH | Unknown | 20,460 | New Holding | 20,460 | 100 % | - | - | - | - % | | | | | | | News Article | History of Manning And Napier Fund Inc Ny-Technology Serie Ownership Of Julius Baer Holding Ag |
| 2009-09-29 | 2009-07-31 | N-Q | Natura Cosmeticos Sa | NATU3.SA | BR | Cosmetics And Toiletries | 24,784 | New Holding | 24,784 | 100 % | - | - | - | - % | | | | | | | News Article | History of Manning And Napier Fund Inc Ny-Technology Serie Ownership Of Natura Cosmeticos Sa |
| 2009-09-29 | 2009-07-31 | N-Q | Fanuc Ltd | FANUF.PK | JP | Electronic Compo-Misc | 2,300 | New Holding | 2,300 | 100 % | - | - | - | - % | | | | | | | News Article | History of Manning And Napier Fund Inc Ny-Technology Serie Ownership Of Fanuc Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Hankook Tire Co Ltd | 000240.KS | KR | Unknown | 34,390 | New Holding | 34,390 | 100 % | - | - | - | - % | | | | | | | News Article | History of Manning And Napier Fund Inc Ny-Technology Serie Ownership Of Hankook Tire Co Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Biomerieux | BMXMF.PK | FR | Medical Labs And Testing Srv | 19,140 | New Holding | 19,140 | 100 % | - | - | - | - % | | | | | | | News Article | History of Manning And Napier Fund Inc Ny-Technology Serie Ownership Of Biomerieux |
| 2009-09-29 | 2009-07-31 | N-Q | Aixtron Ag | AIXG | US | Semiconductor Equipment | 37,200 | New Holding | 37,200 | 100 % | $1,004,400 | $1,120,464 | $116,064 | 11.55 % | $116,064 | | | | | | News Article | History of Manning And Napier Fund Inc Ny-Technology Serie Ownership Of Aixtron Ag |
| 2009-09-29 | 2009-07-31 | N-Q | Monsanto Co | MON | US | Agricultural Chemicals | 155,300 | New Holding | 155,300 | 100 % | $11,993,819 | $10,737,442 | $-1,256,377 | -10.47 % | $-1,256,377 | | | | | | News Article | History of Manning And Napier Fund Inc Ny-Technology Serie Ownership Of Monsanto Co |
| 2009-09-29 | 2009-07-31 | N-Q | Caliper Life Sciences Inc | CALP | US | Medical Products | 401,810 | Sold Some | -2,176,613 | -84.41 % | $1,173,285 | $863,892 | $-309,394 | -26.36 % | $1,675,992 | | | | | | News Article | History of Manning And Napier Fund Inc Ny-Technology Serie Ownership Of Caliper Life Sciences Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Moodys Corp | MCO | US | Commercial Serv-Finance | 61,190 | New Holding | 61,190 | 100 % | $1,273,364 | $1,459,993 | $186,630 | 14.65 % | $186,630 | | | | | | News Article | History of Manning And Napier Fund Inc Ny-Technology Serie Ownership Of Moodys Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Perkinelmer Inc | PKI | CH | Instruments-Scientific | 680,128 | New Holding | 680,128 | 100 % | $13,208,086 | $12,881,624 | $-326,461 | -2.47 % | $-326,461 | | | | | | News Article | History of Manning And Napier Fund Inc Ny-Technology Serie Ownership Of Perkinelmer Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Mariner Energy Inc | ME | US | Oil Comp-Explor And Prodtn | 4,766 | New Holding | 4,766 | 100 % | $67,248 | $64,103 | $-3,146 | -4.67 % | $-3,146 | | | | | | News Article | History of Manning And Napier Fund Inc Ny-Technology Serie Ownership Of Mariner Energy Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Total Sa | TOT | FR | Oil Comp-Integrated | 6,200 | New Holding | 6,200 | 100 % | $366,668 | $386,880 | $20,212 | 5.51 % | $20,212 | | | | | | News Article | History of Manning And Napier Fund Inc Ny-Technology Serie Ownership Of Total Sa |
| 2009-09-29 | 2009-07-31 | N-Q | Mirant Corp | MIR | US | Independ Power Producer | 16,470 | Sold Some | -87,690 | -84.18 % | $273,896 | $233,051 | $-40,846 | -14.91 % | $217,471 | | | | | | News Article | History of Manning And Napier Fund Inc Ny-Technology Serie Ownership Of Mirant Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Exelixis Inc | EXEL | US | Medical-Biomedical/Gene | 0 | Sold All | -1,120,400 | -100 % | - | - | - | 4.77 % | $-347,324 | | | | | | News Article | History of Manning And Napier Fund Inc Ny-Technology Serie Ownership Of Exelixis Inc |
| 2009-09-29 | 2009-07-31 | N-Q | France Telecom Sa | FTE | FR | Telephone-Integrated | 18,620 | New Holding | 18,620 | 100 % | $506,836 | $486,354 | $-20,482 | -4.04 % | $-20,482 | | | | | | News Article | History of Manning And Napier Fund Inc Ny-Technology Serie Ownership Of France Telecom Sa |
| 2009-09-29 | 2009-07-31 | N-Q | National Grid Plc | NGG | US | Electric-Transmission | 32,075 | Sold Some | -196,925 | -85.99 % | $1,551,789 | $1,639,674 | $87,886 | 5.66 % | $-539,575 | | | | | | News Article | History of Manning And Napier Fund Inc Ny-Technology Serie Ownership Of National Grid Plc |
| 2009-09-29 | 2009-07-31 | N-Q | Shire Plc | SHPGY | DE | Medical-Drugs | 24,795 | New Holding | 24,795 | 100 % | $1,297,522 | $1,369,180 | $71,658 | 5.52 % | $71,658 | | | | | | News Article | History of Manning And Napier Fund Inc Ny-Technology Serie Ownership Of Shire Plc |
| 2009-09-29 | 2009-07-31 | N-Q | Vca Antech Inc | WOOF | US | Veterinary Diagnostics | 47,320 | New Holding | 47,320 | 100 % | $1,266,283 | $1,096,878 | $-169,406 | -13.37 % | $-169,406 | | | | | | News Article | History of Manning And Napier Fund Inc Ny-Technology Serie Ownership Of Vca Antech Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Alberto-Culver Co | ACV | US | Cosmetics And Toiletries | 14,090 | New Holding | 14,090 | 100 % | $388,039 | $391,138 | $3,100 | 0.79 % | $3,100 | | | | | | News Article | History of Manning And Napier Fund Inc Ny-Technology Serie Ownership Of Alberto-Culver Co |
| 2009-09-29 | 2009-07-31 | N-Q | Bjs Wholesale Club Inc | BJ | US | Retail-Discount | 11,540 | New Holding | 11,540 | 100 % | $415,555 | $411,863 | $-3,693 | -0.88 % | $-3,693 | | | | | | News Article | History of Manning And Napier Fund Inc Ny-Technology Serie Ownership Of Bjs Wholesale Club Inc |
| 2009-09-29 | 2009-07-31 | N-Q | American Express Co | AXP | US | Finance-Credit Card | 695,460 | New Holding | 695,460 | 100 % | $23,638,685 | $25,878,067 | $2,239,381 | 9.47 % | $2,239,381 | | | | | | News Article | History of Manning And Napier Fund Inc Ny-Technology Serie Ownership Of American Express Co |
| 2009-09-29 | 2009-07-31 | N-Q | Wilmington Trust Corp | WL | US | Fiduciary Banks | 78,350 | New Holding | 78,350 | 100 % | $1,115,704 | $964,489 | $-151,216 | -13.55 % | $-151,216 | | | | | | News Article | History of Manning And Napier Fund Inc Ny-Technology Serie Ownership Of Wilmington Trust Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Jpmorgan Chase And Co | JPM | US | Finance-Invest Bnkr/Brkr | 42,756 | New Holding | 42,756 | 100 % | $1,918,889 | $1,859,031 | $-59,858 | -3.11 % | $-59,858 | | | | | | News Article | History of Manning And Napier Fund Inc Ny-Technology Serie Ownership Of Jpmorgan Chase And Co |
| 2009-09-29 | 2009-07-31 | N-Q | Fortune Brands Inc | FO | US | Consumer Products-Misc | 163,000 | New Holding | 163,000 | 100 % | $7,087,240 | $6,402,640 | $-684,600 | -9.65 % | $-684,600 | | | | | | News Article | History of Manning And Napier Fund Inc Ny-Technology Serie Ownership Of Fortune Brands Inc |
| 2009-08-28 | 2009-06-30 | N-CSRS | Norbord Inc | NBDFF.OB | CA | Bldg Prod-Wood | 7,911,480 | Added More | 7,857,170 | 14467.26 % | - | - | - | - % | | | | | | | News Article | History of Manning And Napier Fund Inc Ny-Technology Serie Ownership Of Norbord Inc |
| 2009-08-28 | 2009-06-30 | N-CSRS | Mirant Corp | MIR | US | Independ Power Producer | 104,160 | New Holding | 104,160 | 100 % | $1,812,384 | $1,473,864 | $-338,520 | -18.67 % | $-338,520 | | | | | | News Article | History of Manning And Napier Fund Inc Ny-Technology Serie Ownership Of Mirant Corp |
| 2009-08-28 | 2009-06-30 | N-CSRS | Netlogic Microsystems Inc | NETL | US | Electronic Compo-Semicon | 78,760 | New Holding | 78,760 | 100 % | $3,499,307 | $3,163,789 | $-335,518 | -9.58 % | $-335,518 | | | | | | News Article | History of Manning And Napier Fund Inc Ny-Technology Serie Ownership Of Netlogic Microsystems Inc |
| 2009-08-28 | 2009-06-30 | N-CSRS | Bemis Co Inc | BMS | US | Containers-Paper/Plastic | 138,620 | New Holding | 138,620 | 100 % | $3,687,292 | $3,824,526 | $137,234 | 3.72 % | $137,234 | | | | | | News Article | History of Manning And Napier Fund Inc Ny-Technology Serie Ownership Of Bemis Co Inc |
| 2009-08-28 | 2009-06-30 | N-CSRS | Diebold Inc | DBD | US | Computers-Integrated Sys | 25,200 | New Holding | 25,200 | 100 % | $767,340 | $688,716 | $-78,624 | -10.24 % | $-78,624 | | | | | | News Article | History of Manning And Napier Fund Inc Ny-Technology Serie Ownership Of Diebold Inc |
| 2009-08-28 | 2009-06-30 | N-CSRS | Qiagen Nv | QGEN | DE | Medical-Biomedical/Gene | 342,460 | New Holding | 342,460 | 100 % | $7,027,279 | $7,448,505 | $421,226 | 5.99 % | $421,226 | | | | | | News Article | History of Manning And Napier Fund Inc Ny-Technology Serie Ownership Of Qiagen Nv |
| 2009-08-28 | 2009-06-30 | N-CSRS | Caliper Life Sciences Inc | CALP | US | Medical Products | 2,578,423 | New Holding | 2,578,423 | 100 % | $4,718,514 | $5,543,609 | $825,095 | 17.48 % | $825,095 | | | | | | News Article | History of Manning And Napier Fund Inc Ny-Technology Serie Ownership Of Caliper Life Sciences Inc |
| 2009-08-28 | 2009-06-30 | N-CSRS | Johnson Matthey Plc | JMPLF.PK | US | Chemicals-Diversified | 840,628 | New Holding | 840,628 | 100 % | - | - | - | - % | | | | | | | News Article | History of Manning And Napier Fund Inc Ny-Technology Serie Ownership Of Johnson Matthey Plc |
| 2009-08-28 | 2009-06-30 | N-CSRS | Luminex Corp | LMNX | US | Medical Products | 50,324 | New Holding | 50,324 | 100 % | $778,009 | $714,601 | $-63,408 | -8.15 % | $-63,408 | | | | | | News Article | History of Manning And Napier Fund Inc Ny-Technology Serie Ownership Of Luminex Corp |
| 2009-08-28 | 2009-06-30 | N-CSRS | Tibco Software Inc | TIBX | US | Internet Infrastr Sftwr | 478,190 | New Holding | 478,190 | 100 % | $4,284,582 | $4,365,875 | $81,292 | 1.89 % | $81,292 | | | | | | News Article | History of Manning And Napier Fund Inc Ny-Technology Serie Ownership Of Tibco Software Inc |
| 2009-08-28 | 2009-06-30 | N-CSRS | Calgon Carbon Corp | CCC | US | Alternative Waste Tech | 254,940 | New Holding | 254,940 | 100 % | $3,497,777 | $3,694,081 | $196,304 | 5.61 % | $196,304 | | | | | | News Article | History of Manning And Napier Fund Inc Ny-Technology Serie Ownership Of Calgon Carbon Corp |
| 2009-08-28 | 2009-06-30 | N-CSRS | National Grid Plc | NGG | US | Electric-Transmission | 229,000 | Added More | 212,985 | 1329.90 % | $11,117,950 | $11,706,480 | $588,530 | 5.29 % | $547,371 | | | | | | News Article | History of Manning And Napier Fund Inc Ny-Technology Serie Ownership Of National Grid Plc |
| 2009-08-28 | 2009-06-30 | N-CSRS | Exelixis Inc | EXEL | US | Medical-Biomedical/Gene | 1,120,400 | New Holding | 1,120,400 | 100 % | $6,397,484 | $7,618,720 | $1,221,236 | 19.08 % | $1,221,236 | | | | | | News Article | History of Manning And Napier Fund Inc Ny-Technology Serie Ownership Of Exelixis Inc |
| 2009-08-28 | 2009-06-30 | N-CSRS | Crown Castle International Corp | CCI | US | Wireless Equipment | 0 | Sold All | -15,810 | -100 % | - | - | - | 21.35 % | $-93,279 | | | | | | News Article | History of Manning And Napier Fund Inc Ny-Technology Serie Ownership Of Crown Castle International Corp |
| 2009-08-28 | 2009-06-30 | N-CSRS | France Telecom Sa | FTE | FR | Telephone-Integrated | 0 | Sold All | -8,980 | -100 % | - | - | - | 0.30 % | $-718 | | | | | | News Article | History of Manning And Napier Fund Inc Ny-Technology Serie Ownership Of France Telecom Sa |
| 2009-08-28 | 2009-06-30 | N-CSRS | Weyerhaeuser Co | WY | US | Forestry | 0 | Sold All | -413,254 | -100 % | - | - | - | -0.44 % | $70,253 | | | | | | News Article | History of Manning And Napier Fund Inc Ny-Technology Serie Ownership Of Weyerhaeuser Co |
| 2009-08-28 | 2009-06-30 | N-CSRS | Eon Communications Corp | EONC | US | Computers-Integrated Sys | 131,211 | Added More | 120,056 | 1076.25 % | - | - | - | - % | | | | | | | News Article | History of Manning And Napier Fund Inc Ny-Technology Serie Ownership Of Eon Communications Corp |
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