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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 (2015Q2)
Original 13F HR (0000950123-15-007284) filed in 2015.07.08
#
Name
Shares
Value ($)
%
Options
Notes
1 AMC NETWORKS INC CL A 4,093,288 335,035 1.46%
2 MONSANTO CO NEW 3,140,696 334,766 1.46%
3 MASTERCARD INCORPORATED 3,525,448 329,558 1.43%
4 PRICELINE GRP INC 267,599 308,105 1.34%
5 TIME WARNER INC 3,444,763 301,106 1.31%
6 VIACOM CLASS B 4,387,418 299,660 1.30%
7 ELECTRONIC ARTS INC 4,381,287 291,355 1.27%
8 SCHLUMBERGER LTD 3,352,414 288,944 1.26%
9 LULULEMON ATHLETICA 4,290,451 280,166 1.22%
10 EXPRESS SCRIPTS HLDG CO 3,067,260 272,802 1.19%
11 VISA INC 3,755,095 252,154 1.10%
12 EBAY INC 4,166,920 251,015 1.09%
13 TWENTY FIRST CENTY FOX INC 7,567,023 246,268 1.07%
14 GENERAL ELECTRIC CO 9,162,677 243,452 1.06%
15 LILLY ELI & CO 2,885,887 240,942 1.05%
16 MERCK & CO INC 4,100,701 233,452 1.02%
17 CERNER CORP 3,331,572 230,078 1.00%
18 VIACOM CLASS B 3,464,583 223,950 0.97%
19 CAMERON INTERNATIONAL COMPANY 4,245,802 222,352 0.97%
20 Alcoa 19,770,785 220,444 0.96%
21 GOOGLE INC 421,480 219,384 0.95%
22 ISHARES NASDAQ BIOTECHNOLOGY ETF 403,293 217,794 0.95%
23 SCHLUMBERGER LTD 2,480,972 213,834 0.93%
24 LIBERTY GLOBAL PLC 3,883,827 209,998 0.91%
25 JOHNSON & JOHNSON 2,148,692 209,411 0.91%
26 EMC 7,923,845 209,110 0.91%
27 YUM BRANDS INC 2,420,849 190,569 0.83%
28 TRIPADVISOR INC 2,160,747 188,287 0.82%
29 AMERICA MOVIL SAB DE CV ADR SPONSORED 8,628,787 183,879 0.80%
30 QIHOO 360 TECHNOLOGY CO LTD 2,641,678 178,815 0.78%
31 LULULEMON ATHLETICA 2,737,342 178,748 0.78%
32 TRIBUNE MEDIA CO 3,216,523 171,730 0.75%
33 DISCOVERY COMMUNICATNS NEW 5,089,396 169,273 0.74%
34 ALIBABA GROUP HLDG LTD 2,036,590 167,550 0.73%
35 AMBEV SA 27,244,727 166,192 0.72%
36 UNILEVER PLC 3,837,441 164,856 0.72%
37 HESS CORP 2,460,886 164,584 0.72%
38 SLM CORP COM 16,269,569 160,580 0.70%
39 JUNIPER NETWORKS 6,163,800 160,073 0.70%
40 QIHOO 360 TECHNOLOGY CO LTD 2,333,425 157,949 0.69%
41 JOY GLOBAL INCORPORATED 4,155,281 150,421 0.65%
42 FLOWSERVE CORP 2,801,185 147,510 0.64%
43 AMERICA MOVIL SAB DE CV ADR SPONSORED 6,726,980 143,351 0.62%
44 REALOGY HLDGS CORP 3,066,540 143,268 0.62%
45 ALIBABA GROUP HLDG LTD 1,686,320 138,733 0.60%
46 AMBEV SA 22,600,700 137,864 0.60%
47 SINCLAIR BROADCAST GROUP INC 4,914,152 137,153 0.60%
48 VISA INC 2,080,542 136,088 0.59%
49 LIBERTY GLOBAL PLC 2,468,418 133,467 0.58%
50 UNILEVER PLC 3,077,670 128,369 0.56%
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