| 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 Series 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 Series 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 Series 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 Series 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 Series 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 Series 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 Series 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 | $2,078,971 | $234,490 | 12.71 % | $234,490 | | | | | | News Article | History of Manning And Napier Fund Inc Ny - Technology Series 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 | $7,381,395 | $1,214,136 | 19.68 % | $1,214,136 | | | | | | News Article | History of Manning And Napier Fund Inc Ny - Technology Series 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 | $411,513 | $25,298 | 6.55 % | $25,298 | | | | | | News Article | History of Manning And Napier Fund Inc Ny - Technology Series 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 | $23,824,817 | $27,963 | 0.11 % | $27,963 | | | | | | News Article | History of Manning And Napier Fund Inc Ny - Technology Series 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 Series 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 | $357,564 | $14,763 | 4.30 % | $14,763 | | | | | | News Article | History of Manning And Napier Fund Inc Ny - Technology Series 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 | $12,072,590 | $297,676 | 2.52 % | $297,676 | | | | | | News Article | History of Manning And Napier Fund Inc Ny - Technology Series 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 | $496,973 | $-5,413 | -1.07 % | $-5,413 | | | | | | News Article | History of Manning And Napier Fund Inc Ny - Technology Series 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 Series 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 Series 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 | $16,324,731 | $-267,394 | -1.61 % | $-267,394 | | | | | | News Article | History of Manning And Napier Fund Inc Ny - Technology Series 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 Series 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 | $666,833 | $-7,878 | -1.16 % | $-7,878 | | | | | | News Article | History of Manning And Napier Fund Inc Ny - Technology Series 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 | $2,635,600 | $-30,913 | -1.15 % | $-30,913 | | | | | | News Article | History of Manning And Napier Fund Inc Ny - Technology Series 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 | $2,550,230 | $32,829 | 1.30 % | $32,829 | | | | | | News Article | History of Manning And Napier Fund Inc Ny - Technology Series 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 | $7,875,781 | $-421,917 | -5.08 % | $-421,917 | | | | | | News Article | History of Manning And Napier Fund Inc Ny - Technology Series 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 Series 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 Series 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 Series 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 Series 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 Series 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 Series 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 Series 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 Series 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 Series 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 Series 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 Series 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 Series 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 Series 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 | $40,491,069 | $276,154 | 0.68 % | $276,154 | | | | | | News Article | History of Manning And Napier Fund Inc Ny - Technology Series 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 Series 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 Series 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 Series 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 Series 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 Series 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 Series 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 | $13,198,363 | $836,237 | 6.76 % | $836,237 | | | | | | News Article | History of Manning And Napier Fund Inc Ny - Technology Series 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 | $13,777,589 | $1,189,242 | 9.44 % | $1,189,242 | | | | | | News Article | History of Manning And Napier Fund Inc Ny - Technology Series 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 Series 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 Series 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 | $1,648,912 | $-213,824 | -11.47 % | $-213,824 | | | | | | News Article | History of Manning And Napier Fund Inc Ny - Technology Series 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 Series 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 Series 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 Series 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 | $2,952,439 | $103,869 | 3.64 % | $103,869 | | | | | | News Article | History of Manning And Napier Fund Inc Ny - Technology Series 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 | $1,686,712 | $129,163 | 8.29 % | $129,163 | | | | | | News Article | History of Manning And Napier Fund Inc Ny - Technology Series 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 | $22,291,476 | $282,618 | 1.28 % | $282,618 | | | | | | News Article | History of Manning And Napier Fund Inc Ny - Technology Series 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 | $107,120 | $-837 | -0.77 % | $-837 | | | | | | News Article | History of Manning And Napier Fund Inc Ny - Technology Series 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 | $1,501,705 | $-140,390 | -8.54 % | $165,986 | | | | | | News Article | History of Manning And Napier Fund Inc Ny - Technology Series 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 | $1,669,263 | $121,810 | 7.87 % | $121,810 | | | | | | News Article | History of Manning And Napier Fund Inc Ny - Technology Series 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 | $1,980,856 | $47,887 | 2.47 % | $-130,192 | | | | | | News Article | History of Manning And Napier Fund Inc Ny - Technology Series 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 | $479,822 | $-124,092 | -20.54 % | $57,074 | | | | | | News Article | History of Manning And Napier Fund Inc Ny - Technology Series 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 | $1,648,627 | $-102,259 | -5.84 % | $-102,259 | | | | | | News Article | History of Manning And Napier Fund Inc Ny - Technology Series 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 | $785,509 | $-87,994 | -10.07 % | $-87,994 | | | | | | News Article | History of Manning And Napier Fund Inc Ny - Technology Series 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 | $1,173,957 | $-29,608 | -2.46 % | $-29,608 | | | | | | News Article | History of Manning And Napier Fund Inc Ny - Technology Series 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 | $15,732 | $1,196 | 8.22 % | $1,196 | | | | | | News Article | History of Manning And Napier Fund Inc Ny - Technology Series 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 | $1,587,859 | $43,188 | 2.79 % | $43,188 | | | | | | News Article | History of Manning And Napier Fund Inc Ny - Technology Series 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 | $39,808,188 | $-2,919,267 | -6.83 % | $-2,919,267 | | | | | | News Article | History of Manning And Napier Fund Inc Ny - Technology Series 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 | $2,989,162 | $182,034 | 6.48 % | $182,034 | | | | | | News Article | History of Manning And Napier Fund Inc Ny - Technology Series 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 | $398,849 | $29,078 | 7.86 % | $-259,251 | | | | | | News Article | History of Manning And Napier Fund Inc Ny - Technology Series 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 | $3,170,876 | $-318,396 | -9.12 % | $-318,396 | | | | | | News Article | History of Manning And Napier Fund Inc Ny - Technology Series 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 | $6,320,600 | $81,391 | 1.30 % | $81,391 | | | | | | News Article | History of Manning And Napier Fund Inc Ny - Technology Series 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 | $17,304,277 | $1,752,746 | 11.27 % | $1,752,746 | | | | | | News Article | History of Manning And Napier Fund Inc Ny - Technology Series 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 | $16,227,228 | $1,523,754 | 10.36 % | $1,523,754 | | | | | | News Article | History of Manning And Napier Fund Inc Ny - Technology Series 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 | $14,851,206 | $-931,639 | -5.90 % | $-931,639 | | | | | | News Article | History of Manning And Napier Fund Inc Ny - Technology Series 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 | $603,260 | $3,126 | 0.52 % | $3,126 | | | | | | News Article | History of Manning And Napier Fund Inc Ny - Technology Series 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 | $766,021 | $35,046 | 4.79 % | $35,046 | | | | | | News Article | History of Manning And Napier Fund Inc Ny - Technology Series 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 | $2,491,241 | $213,080 | 9.35 % | $213,080 | | | | | | News Article | History of Manning And Napier Fund Inc Ny - Technology Series 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 | $834,643 | $75,774 | 9.98 % | $75,774 | | | | | | News Article | History of Manning And Napier Fund Inc Ny - Technology Series 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 | $694,304 | $-151,616 | -17.92 % | $-151,616 | | | | | | News Article | History of Manning And Napier Fund Inc Ny - Technology Series 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 | $352,418 | $-148,417 | -29.63 % | $-148,417 | | | | | | News Article | History of Manning And Napier Fund Inc Ny - Technology Series 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 | $1,588,707 | $444,072 | 38.79 % | $444,072 | | | | | | News Article | History of Manning And Napier Fund Inc Ny - Technology Series 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 | $458,369 | $354 | 0.07 % | $354 | | | | | | News Article | History of Manning And Napier Fund Inc Ny - Technology Series 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 Series 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 | $10,099,220 | $-480,134 | -4.53 % | $-480,134 | | | | | | News Article | History of Manning And Napier Fund Inc Ny - Technology Series 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 | $524,324 | $-62,863 | -10.70 % | $-62,863 | | | | | | News Article | History of Manning And Napier Fund Inc Ny - Technology Series 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 Series 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 Series 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 Series 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 | $106,284 | $-26,520 | -19.96 % | $137,280 | | | | | | News Article | History of Manning And Napier Fund Inc Ny - Technology Series 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 | $5,184,163 | $-230,621 | -4.25 % | $-230,621 | | | | | | News Article | History of Manning And Napier Fund Inc Ny - Technology Series 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 | $465,719 | $-18,811 | -3.88 % | $-18,811 | | | | | | News Article | History of Manning And Napier Fund Inc Ny - Technology Series 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 | $462,431 | $17,153 | 3.85 % | $17,153 | | | | | | News Article | History of Manning And Napier Fund Inc Ny - Technology Series 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 | $197,691 | $-104,377 | -34.55 % | $-104,377 | | | | | | News Article | History of Manning And Napier Fund Inc Ny - Technology Series 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 | $94,476 | $2,307 | 2.50 % | $2,307 | | | | | | News Article | History of Manning And Napier Fund Inc Ny - Technology Series 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 | $1,189,465 | $108,706 | 10.05 % | $108,706 | | | | | | News Article | History of Manning And Napier Fund Inc Ny - Technology Series 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 | $399,504 | $14,477 | 3.75 % | $14,477 | | | | | | News Article | History of Manning And Napier Fund Inc Ny - Technology Series 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 Series 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 Series 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 Series 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 | $857,712 | $165,208 | 23.85 % | $165,208 | | | | | | News Article | History of Manning And Napier Fund Inc Ny - Technology Series 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 | $377,678 | $-135,598 | -26.41 % | $-135,598 | | | | | | News Article | History of Manning And Napier Fund Inc Ny - Technology Series 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 | $2,367,043 | $20,430 | 0.87 % | $20,430 | | | | | | News Article | History of Manning And Napier Fund Inc Ny - Technology Series 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 | $2,075,766 | $-103,599 | -4.75 % | $-103,599 | | | | | | News Article | History of Manning And Napier Fund Inc Ny - Technology Series 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 | $16,243,835 | $-1,727,668 | -9.61 % | $-1,727,668 | | | | | | News Article | History of Manning And Napier Fund Inc Ny - Technology Series 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 | $2,807,596 | $-304,618 | -9.78 % | $-304,618 | | | | | | News Article | History of Manning And Napier Fund Inc Ny - Technology Series 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 | $3,228,158 | $42,701 | 1.34 % | $42,701 | | | | | | News Article | History of Manning And Napier Fund Inc Ny - Technology Series 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 | $1,486,629 | $53,806 | 3.75 % | $53,806 | | | | | | News Article | History of Manning And Napier Fund Inc Ny - Technology Series 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 | $1,167,605 | $-180,131 | -13.36 % | $-180,131 | | | | | | News Article | History of Manning And Napier Fund Inc Ny - Technology Series 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 | $2,718,289 | $27,174 | 1.00 % | $27,174 | | | | | | News Article | History of Manning And Napier Fund Inc Ny - Technology Series 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 | $8,782,318 | $-1,064,222 | -10.80 % | $-1,064,222 | | | | | | News Article | History of Manning And Napier Fund Inc Ny - Technology Series 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 | $35,423,743 | $4,628,288 | 15.02 % | $4,628,288 | | | | | | News Article | History of Manning And Napier Fund Inc Ny - Technology Series 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 | $200,546 | $5,904 | 3.03 % | $5,904 | | | | | | News Article | History of Manning And Napier Fund Inc Ny - Technology Series 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 | $1,860,868 | $-16,940 | -0.90 % | $-16,940 | | | | | | News Article | History of Manning And Napier Fund Inc Ny - Technology Series 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 | $821,251 | $46,365 | 5.98 % | $46,365 | | | | | | News Article | History of Manning And Napier Fund Inc Ny - Technology Series 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 | $917,087 | $43,597 | 4.99 % | $43,597 | | | | | | News Article | History of Manning And Napier Fund Inc Ny - Technology Series 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 | $9,003,446 | $564,880 | 6.69 % | $564,880 | | | | | | News Article | History of Manning And Napier Fund Inc Ny - Technology Series 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 | $1,120,293 | $-77,305 | -6.45 % | $214,391 | | | | | | News Article | History of Manning And Napier Fund Inc Ny - Technology Series 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 | $476,483 | $20,503 | 4.49 % | $20,503 | | | | | | News Article | History of Manning And Napier Fund Inc Ny - Technology Series 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 | $150,543 | $-20,984 | -12.23 % | $-20,984 | | | | | | News Article | History of Manning And Napier Fund Inc Ny - Technology Series 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 | $8,509,587 | $-876,297 | -9.33 % | $-876,297 | | | | | | News Article | History of Manning And Napier Fund Inc Ny - Technology Series 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 | $3,976,486 | $-66,622 | -1.64 % | $-66,622 | | | | | | News Article | History of Manning And Napier Fund Inc Ny - Technology Series 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 | $714,641 | $-22,050 | -2.99 % | $-22,050 | | | | | | News Article | History of Manning And Napier Fund Inc Ny - Technology Series 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 | $8,222,040 | $582,560 | 7.62 % | $582,560 | | | | | | News Article | History of Manning And Napier Fund Inc Ny - Technology Series 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 | $660,910 | $30,926 | 4.90 % | $30,926 | | | | | | News Article | History of Manning And Napier Fund Inc Ny - Technology Series 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 | $12,113,702 | $-1,670,021 | -12.11 % | $-1,670,021 | | | | | | News Article | History of Manning And Napier Fund Inc Ny - Technology Series 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 | $3,898,245 | $-925,049 | -19.17 % | $-925,049 | | | | | | News Article | History of Manning And Napier Fund Inc Ny - Technology Series 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 | $1,803,672 | $-360,575 | -16.66 % | $-360,575 | | | | | | News Article | History of Manning And Napier Fund Inc Ny - Technology Series 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 | $78,588 | $-9,379 | -10.66 % | $-9,379 | | | | | | News Article | History of Manning And Napier Fund Inc Ny - Technology Series 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 | $16,484,614 | $1,440,022 | 9.57 % | $1,440,022 | | | | | | News Article | History of Manning And Napier Fund Inc Ny - Technology Series 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 | $160,993 | $-10,339 | -6.03 % | $-10,339 | | | | | | News Article | History of Manning And Napier Fund Inc Ny - Technology Series 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 | $18,677,325 | $1,539,315 | 8.98 % | $1,539,315 | | | | | | News Article | History of Manning And Napier Fund Inc Ny - Technology Series 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 | $271,642 | $-37,846 | -12.22 % | $-37,846 | | | | | | News Article | History of Manning And Napier Fund Inc Ny - Technology Series 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 | $650,016 | $-51,305 | -7.31 % | $234,228 | | | | | | News Article | History of Manning And Napier Fund Inc Ny - Technology Series 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 | $6,983,158 | $45,791 | 0.66 % | $45,791 | | | | | | News Article | History of Manning And Napier Fund Inc Ny - Technology Series 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 | $15,791,015 | $-1,592,098 | -9.15 % | $-1,592,098 | | | | | | News Article | History of Manning And Napier Fund Inc Ny - Technology Series 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 | $14,382,394 | $318,532 | 2.26 % | $318,532 | | | | | | News Article | History of Manning And Napier Fund Inc Ny - Technology Series 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 | $15,312,997 | $984,954 | 6.87 % | $984,954 | | | | | | News Article | History of Manning And Napier Fund Inc Ny - Technology Series 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 | $5,595,979 | $527,456 | 10.40 % | $527,456 | | | | | | News Article | History of Manning And Napier Fund Inc Ny - Technology Series 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 | $374,841 | $-29,807 | -7.36 % | $-29,807 | | | | | | News Article | History of Manning And Napier Fund Inc Ny - Technology Series 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 | $747,842 | $49,449 | 7.08 % | $49,449 | | | | | | News Article | History of Manning And Napier Fund Inc Ny - Technology Series 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 | $356,044 | $20,331 | 6.05 % | $20,331 | | | | | | News Article | History of Manning And Napier Fund Inc Ny - Technology Series 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 | $15,150,886 | $1,046,757 | 7.42 % | $1,046,757 | | | | | | News Article | History of Manning And Napier Fund Inc Ny - Technology Series 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 Series 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 | $293,352 | $-85,273 | -22.52 % | $-85,273 | | | | | | News Article | History of Manning And Napier Fund Inc Ny - Technology Series 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 Series 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 Series 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 Series 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 Series 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 | $219,756 | $-6,397 | -2.82 % | $-6,397 | | | | | | News Article | History of Manning And Napier Fund Inc Ny - Technology Series 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 Series 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 | $31,033,597 | $-1,363,583 | -4.20 % | $-1,363,583 | | | | | | News Article | History of Manning And Napier Fund Inc Ny - Technology Series 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 | $750,006 | $55,556 | 8.00 % | $55,556 | | | | | | News Article | History of Manning And Napier Fund Inc Ny - Technology Series 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 Series 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 Series 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 Series 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 Series 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 Series 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 | $1,201,560 | $197,160 | 19.62 % | $197,160 | | | | | | News Article | History of Manning And Napier Fund Inc Ny - Technology Series 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 | $12,436,424 | $442,605 | 3.69 % | $442,605 | | | | | | News Article | History of Manning And Napier Fund Inc Ny - Technology Series 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 | $1,084,887 | $-88,398 | -7.53 % | $478,855 | | | | | | News Article | History of Manning And Napier Fund Inc Ny - Technology Series 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 | $1,404,311 | $130,947 | 10.28 % | $130,947 | | | | | | News Article | History of Manning And Napier Fund Inc Ny - Technology Series 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 | $12,949,637 | $-258,449 | -1.95 % | $-258,449 | | | | | | News Article | History of Manning And Napier Fund Inc Ny - Technology Series 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 | $61,624 | $-5,624 | -8.36 % | $-5,624 | | | | | | News Article | History of Manning And Napier Fund Inc Ny - Technology Series 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 | $383,842 | $17,174 | 4.68 % | $17,174 | | | | | | News Article | History of Manning And Napier Fund Inc Ny - Technology Series 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 | $229,592 | $-44,304 | -16.17 % | $235,886 | | | | | | News Article | History of Manning And Napier Fund Inc Ny - Technology Series 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 % | - | - | - | 3.38 % | $-246,488 | | | | | | News Article | History of Manning And Napier Fund Inc Ny - Technology Series 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 | $478,348 | $-28,489 | -5.62 % | $-28,489 | | | | | | News Article | History of Manning And Napier Fund Inc Ny - Technology Series 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 | $1,723,069 | $171,281 | 11.03 % | $-1,051,580 | | | | | | News Article | History of Manning And Napier Fund Inc Ny - Technology Series 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 | $1,399,182 | $101,660 | 7.83 % | $101,660 | | | | | | News Article | History of Manning And Napier Fund Inc Ny - Technology Series 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 | $1,102,556 | $-163,727 | -12.92 % | $-163,727 | | | | | | News Article | History of Manning And Napier Fund Inc Ny - Technology Series 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 | $394,661 | $6,622 | 1.70 % | $6,622 | | | | | | News Article | History of Manning And Napier Fund Inc Ny - Technology Series 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 | $402,515 | $-13,040 | -3.13 % | $-13,040 | | | | | | News Article | History of Manning And Napier Fund Inc Ny - Technology Series 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 | $28,465,178 | $4,826,492 | 20.41 % | $4,826,492 | | | | | | News Article | History of Manning And Napier Fund Inc Ny - Technology Series 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 | $977,025 | $-138,680 | -12.42 % | $-138,680 | | | | | | News Article | History of Manning And Napier Fund Inc Ny - Technology Series 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 | $1,815,420 | $-103,470 | -5.39 % | $-103,470 | | | | | | News Article | History of Manning And Napier Fund Inc Ny - Technology Series 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 | $6,280,390 | $-806,850 | -11.38 % | $-806,850 | | | | | | News Article | History of Manning And Napier Fund Inc Ny - Technology Series 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 Series 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 | $1,451,990 | $-360,394 | -19.88 % | $-360,394 | | | | | | News Article | History of Manning And Napier Fund Inc Ny - Technology Series 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 | $3,277,204 | $-222,103 | -6.34 % | $-222,103 | | | | | | News Article | History of Manning And Napier Fund Inc Ny - Technology Series 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 | $3,954,829 | $267,537 | 7.25 % | $267,537 | | | | | | News Article | History of Manning And Napier Fund Inc Ny - Technology Series 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 | $656,460 | $-110,880 | -14.44 % | $-110,880 | | | | | | News Article | History of Manning And Napier Fund Inc Ny - Technology Series 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 | $7,366,315 | $339,035 | 4.82 % | $339,035 | | | | | | News Article | History of Manning And Napier Fund Inc Ny - Technology Series 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 | $6,961,742 | $2,243,228 | 47.54 % | $2,243,228 | | | | | | News Article | History of Manning And Napier Fund Inc Ny - Technology Series 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 Series 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 | $700,510 | $-77,499 | -9.96 % | $-77,499 | | | | | | News Article | History of Manning And Napier Fund Inc Ny - Technology Series 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 | $4,227,200 | $-57,383 | -1.33 % | $-57,383 | | | | | | News Article | History of Manning And Napier Fund Inc Ny - Technology Series 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 | $3,617,599 | $119,822 | 3.42 % | $119,822 | | | | | | News Article | History of Manning And Napier Fund Inc Ny - Technology Series 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 | $12,301,880 | $1,183,930 | 10.64 % | $1,101,132 | | | | | | News Article | History of Manning And Napier Fund Inc Ny - Technology Series 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 | $7,517,884 | $1,120,400 | 17.51 % | $1,120,400 | | | | | | News Article | History of Manning And Napier Fund Inc Ny - Technology Series 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 % | - | - | - | 35.54 % | $-155,254 | | | | | | News Article | History of Manning And Napier Fund Inc Ny - Technology Series 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 % | - | - | - | -1.34 % | $3,143 | | | | | | News Article | History of Manning And Napier Fund Inc Ny - Technology Series Ownership Of France Telecom Sa |
| 2009-08-28 | 2009-06-30 | N-CSRS | Weyerhaeuser Co | WY | US | Forestry | 0 | Sold All | -413,254 | -100 % | - | - | - | 0.18 % | $-28,928 | | | | | | News Article | History of Manning And Napier Fund Inc Ny - Technology Series 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 Series Ownership Of Eon Communications Corp |