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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
51 GENERAL ELECTRIC CO 9,162,677 243,452 1.06%
52 LILLY ELI & CO 2,885,887 240,942 1.05%
53 MERCK & CO INC 4,100,701 233,452 1.02%
54 CERNER CORP 3,331,572 230,078 1.00%
55 VIACOM INC NEW 3,464,583 223,950 0.97%
56 CAMERON INTERNATIONAL COMPANY 4,245,802 222,352 0.97%
57 Alcoa 19,770,785 220,444 0.96%
58 GOOGLE INC 421,480 219,384 0.95%
59 ISHARES NASDAQ BIOTECHNOLOGY ETF 403,293 217,794 0.95%
60 SCHLUMBERGER LTD 2,480,972 213,834 0.93%
61 LIBERTY GLOBAL PLC 3,883,827 209,998 0.91%
62 JOHNSON & JOHNSON 2,148,692 209,411 0.91%
63 Agnico Eagle 7,923,845 209,110 0.91%
64 YUM BRANDS INC 2,420,849 190,569 0.83%
65 TRIPADVISOR INC 2,160,747 188,287 0.82%
66 AMERICA MOVIL SAB DE CV 8,628,787 183,879 0.80%
67 QIHOO 360 TECHNOLOGY CO LTD 2,641,678 178,815 0.78%
68 LULULEMON ATHLETICA INC 2,737,342 178,748 0.78%
69 Tribune Media Company 3,216,523 171,730 0.75%
70 DISCOVERY COMMUNICATNS NEW 5,089,396 169,273 0.74%
71 ALIBABA GROUP HLDG LTD 2,036,590 167,550 0.73%
72 AMBEV SA 27,244,727 166,192 0.72%
73 UNILEVER PLC 3,837,441 164,856 0.72%
74 HESS CORP 2,460,886 164,584 0.72%
75 SLM CORP 16,269,569 160,580 0.70%
76 JUNIPER NETWORKS INC 6,163,800 160,073 0.70%
77 QIHOO 360 TECHNOLOGY CO LTD 2,333,425 157,949 0.69%
78 JOY GLOBAL INC 4,155,281 150,421 0.65%
79 FLOWSERVE CORP 2,801,185 147,510 0.64%
80 AMERICA MOVIL SAB DE CV 6,726,980 143,351 0.62%
81 REALOGY HLDGS CORP 3,066,540 143,268 0.62%
82 ALIBABA GROUP HLDG LTD 1,686,320 138,733 0.60%
83 AMBEV SA 22,600,700 137,864 0.60%
84 SINCLAIR BROADCAST GROUP INC 4,914,152 137,153 0.60%
85 VISA INC 2,080,542 136,088 0.59%
86 LIBERTY GLOBAL PLC 2,468,418 133,467 0.58%
87 UNILEVER PLC 3,077,670 128,369 0.56%
88 WEYERHAEUSER CO 3,845,596 127,481 0.55%
89 POPULAR INC COM NEW 4,325,642 124,838 0.54%
90 VERIFONE SYS INC 3,528,915 123,123 0.54%
91 YUM BRANDS INC 1,358,738 122,395 0.53%
92 VERIFONE SYS INC 3,592,837 122,012 0.53%
93 UNILEVER PLC 2,764,619 118,768 0.52%
94 CAMECO CORP 8,257,900 117,922 0.51%
95 WEYERHAEUSER CO 3,707,865 116,797 0.51%
96 BAIDU INC 586,360 116,732 0.51%
97 BAIDU INC 585,700 116,601 0.51%
98 WEATHERFORD INTL PLC 9,082,967 111,720 0.49%
99 TEGNA INC 3,433,709 110,119 0.48%
100 WEATHERFORD INTL PLC 8,409,273 103,181 0.45%
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