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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
151 Alcoa 5,897,277 65,754 0.29%
152 LILLY ELI & CO 782,100 65,297 0.28%
153 GOOGLE INC 125,125 65,128 0.28%
154 ISHARES NASDAQ BIOTECHNOLOGY ETF 118,456 63,970 0.28%
155 CAMERON INTERNATIONAL COMPANY 1,218,304 63,802 0.28%
156 JOHNSON & JOHNSON 652,268 63,570 0.28%
157 CERNER CORP 879,160 60,714 0.26%
158 LIBERTY GLOBAL PLC 1,115,065 60,291 0.26%
159 VISA INC 895,078 60,104 0.26%
160 YUM BRANDS INC 739,820 58,238 0.25%
161 MERCK & CO INC 1,018,550 57,986 0.25%
162 Agnico Eagle 2,176,605 57,440 0.25%
163 TRIPADVISOR INC 658,430 57,375 0.25%
164 GOOGLE INC 109,876 57,191 0.25%
165 ISHARES NASDAQ BIOTECHNOLOGY ETF 105,820 57,147 0.25%
166 VIACOM INC NEW 877,610 56,728 0.25%
167 AMBEV SA 9,171,651 55,947 0.24%
168 CAMERON INTERNATIONAL COMPANY 1,067,570 55,908 0.24%
169 Alcoa 5,003,380 55,787 0.24%
170 HESS CORP 819,011 54,775 0.24%
171 TRIPADVISOR INC 624,060 54,380 0.24%
172 Agnico Eagle 2,049,510 54,086 0.24%
173 TECK RESOURCES LTD 5,438,870 53,899 0.23%
174 MASCO CORP 2,010,695 53,625 0.23%
175 JUNIPER NETWORKS INC 2,057,140 53,423 0.23%
176 SLM CORP 5,342,500 52,730 0.23%
177 Tribune Media Company 976,650 52,143 0.23%
178 Tribune Media Company 969,660 51,770 0.23%
179 UNILEVER PLC 1,201,554 51,618 0.22%
180 PLUM CREEK TIMBER 1,263,586 51,263 0.22%
181 SHUTTERFLY INC 1,048,921 50,148 0.22%
182 INTUITIVE SURGICAL INC 102,225 49,528 0.22%
183 WEYERHAEUSER CO 1,487,029 49,295 0.21%
184 NOVARTIS A G 497,453 48,919 0.21%
185 FLOWSERVE CORP 924,490 48,683 0.21%
186 DISCOVERY COMMUNICATNS NEW 1,441,370 47,939 0.21%
187 JOHNSON & JOHNSON 491,180 47,870 0.21%
188 SLM CORP 4,813,640 47,510 0.21%
189 ANSYS 520,601 47,499 0.21%
190 JUNIPER NETWORKS INC 1,821,980 47,316 0.21%
191 HOUGHTON MIFFLIN HARCOURT CO 1,849,640 46,610 0.20%
192 SOCIEDAD QUIMICA Y MINERA DE 2,795,856 44,789 0.19%
193 HESS CORP 663,367 44,365 0.19%
194 REALOGY HLDGS CORP 939,321 43,885 0.19%
195 VERIFONE SYS INC 1,241,885 43,329 0.19%
196 JOY GLOBAL INC 1,196,516 43,313 0.19%
197 WEYERHAEUSER CO 1,360,345 42,850 0.19%
198 FLOWSERVE CORP 805,710 42,428 0.18%
199 SOCIEDAD QUIMICA Y MINERA DE 2,643,974 42,356 0.18%
200 DISCOVERY COMMUNICATNS NEW 1,269,080 42,209 0.18%
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