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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
101 FLIR SYS INC 2,270,353 69,972 0.30%
102 MERCK & CO INC 1,227,988 69,909 0.30%
103 DANAHER CORP DEL 811,302 69,439 0.30%
104 VISA INC 1,028,502 69,063 0.30%
105 TWENTY FIRST CENTY FOX INC 2,118,640 68,951 0.30%
106 EBAY INC 1,136,930 68,488 0.30%
107 CERNER CORP 991,376 68,464 0.30%
108 XYLEM INC 1,949,240 68,262 0.30%
109 DAVITA INC 842,965 66,990 0.29%
110 GENERAL ELECTRIC CO 2,512,530 66,757 0.29%
111 VIACOM INC NEW 974,210 66,538 0.29%
112 NOVARTIS A G 676,540 66,530 0.29%
113 VIACOM INC NEW 1,019,380 65,892 0.29%
114 Alcoa 5,897,277 65,754 0.29%
115 LILLY ELI & CO 782,100 65,297 0.28%
116 GOOGLE INC 125,125 65,128 0.28%
117 ISHARES NASDAQ BIOTECHNOLOGY ETF 118,456 63,970 0.28%
118 CAMERON INTERNATIONAL COMPANY 1,218,304 63,802 0.28%
119 JOHNSON & JOHNSON 652,268 63,570 0.28%
120 CERNER CORP 879,160 60,714 0.26%
121 LIBERTY GLOBAL PLC 1,115,065 60,291 0.26%
122 VISA INC 895,078 60,104 0.26%
123 YUM BRANDS INC 739,820 58,238 0.25%
124 MERCK & CO INC 1,018,550 57,986 0.25%
125 E M C CORP MASS COM 2,176,605 57,440 0.25%
126 TRIPADVISOR INC 658,430 57,375 0.25%
127 GOOGLE INC 109,876 57,191 0.25%
128 ISHARES NASDAQ BIOTECHNOLOGY ETF 105,820 57,147 0.25%
129 VIACOM INC NEW 877,610 56,728 0.25%
130 AMBEV SA 9,171,651 55,947 0.24%
131 CAMERON INTERNATIONAL COMPANY 1,067,570 55,908 0.24%
132 Alcoa 5,003,380 55,787 0.24%
133 HESS CORP 819,011 54,775 0.24%
134 TRIPADVISOR INC 624,060 54,380 0.24%
135 E M C CORP MASS COM 2,049,510 54,086 0.24%
136 TECK RESOURCES LTD 5,438,870 53,899 0.23%
137 MASCO CORP 2,010,695 53,625 0.23%
138 JUNIPER NETWORKS 2,057,140 53,423 0.23%
139 SLM CORP 5,342,500 52,730 0.23%
140 Tribune Media Company 976,650 52,143 0.23%
141 Tribune Media Company 969,660 51,770 0.23%
142 UNILEVER PLC 1,201,554 51,618 0.22%
143 PLUM CREEK TIMBER 1,263,586 51,263 0.22%
144 SHUTTERFLY INC 1,048,921 50,148 0.22%
145 INTUITIVE SURGICAL INC 102,225 49,528 0.22%
146 WEYERHAEUSER CO 1,487,029 49,295 0.21%
147 NOVARTIS A G 497,453 48,919 0.21%
148 FLOWSERVE CORP 924,490 48,683 0.21%
149 DISCOVERY COMMUNICATNS NEW 1,441,370 47,939 0.21%
150 JOHNSON & JOHNSON 491,180 47,870 0.21%
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