Dark
Light
System
Institutional Investment Manager
MANNING & NAPIER ADVISORS LLC
MANNING & NAPIER ADVISORS LLC (CIK: 0000062039) incorporated in Delaware, located at 290 Woodcliff Drive, Fairport, NY. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q4)
Portfolio Summary: 376 holdings with a total value of $22,660,369,000.
#
Name
Shares
Value ($)
%
Options
Notes
351 LIBERTY GLOBAL PLC 5,864,648 294,433,000 1.30%
352 GANNETT CO. 9,249,112 295,323,000 1.30%
353 QIHOO 360 TECHNOLOGY CO LTD 5,186,707 296,990,000 1.31%
354 Alcoa 18,876,479 298,058,000 1.32%
355 CAMECO CORP 18,307,666 300,427,000 1.33%
356 ENCANA CORP 22,132,942 306,983,000 1.35%
357 MOSAIC CO NEW 7,141,025 325,987,000 1.44%
358 CAMERON INTERNATIONAL COMPANY 6,877,327 343,521,000 1.52%
359 TIME WARNER INC 4,100,020 350,222,000 1.55%
360 EXPRESS SCRIPTS HLDG CO 4,162,823 352,464,000 1.56%
361 UNILEVER PLC 8,909,412 360,651,000 1.59%
362 CATAMARAN CORP COM 7,315,426 378,573,000 1.67%
363 ELECTRONIC ARTS INC 8,059,496 378,915,000 1.67%
364 AMBEV SA 66,081,042 411,022,000 1.81%
365 EBAY INC 7,361,877 413,146,000 1.82%
366 HESS CORP 6,187,319 456,746,000 2.02%
367 TWENTY FIRST CENTY FOX INC 12,112,252 465,169,000 2.05%
368 VIACOM CLASS B 6,187,966 465,643,000 2.05%
369 LULULEMON ATHLETICA 8,430,270 470,324,000 2.08%
370 AMC NETWORKS INC CL A 7,375,815 470,354,000 2.08%
371 GENERAL ELECTRIC CO 19,921,791 503,422,000 2.22%
372 JUNIPER NETWORKS 24,486,343 546,533,000 2.41%
373 SCHLUMBERGER LTD 6,605,813 564,201,000 2.49%
374 CERNER CORP 8,936,210 577,814,000 2.55%
375 EMC 20,318,250 604,264,000 2.67%
376 MONSANTO CO NEW 5,476,775 654,308,000 2.89%
Page 8 of 8

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-000687, filed 2015.02.02).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.