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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
201 WEATHERFORD INTL PLC 2,197,620 27,030 0.12%
202 WEATHERFORD INTL PLC 2,197,620 26,964 0.12%
203 YUM BRANDS INC 285,810 25,745 0.11%
204 EVERTEC INC COM 1,200,852 25,506 0.11%
205 OWENS CORNING NEW 615,854 25,403 0.11%
206 ADVANCE AUTO PARTS INC 156,520 24,932 0.11%
207 FACEBOOK INC 288,810 24,769 0.11%
208 UNION PAC CORP 257,398 24,548 0.11%
209 DAVITA INC 302,450 24,035 0.10%
210 GANNETT CO INC 1,716,640 24,015 0.10%
211 XYLEM INC 634,070 22,205 0.10%
212 ASPEN TECHNOLOGY COM USD0.10 486,411 22,156 0.10%
213 DAVITA INC 276,220 21,951 0.10%
214 FLIR SYS INC 705,150 21,732 0.09%
215 PFIZER INC 626,617 21,010 0.09%
216 COCA COLA CO 531,140 20,836 0.09%
217 RANGE RES CORP 407,110 20,103 0.09%
218 DANAHER CORP DEL 234,170 20,042 0.09%
219 CAMECO CORP 1,355,987 19,363 0.08%
220 RANGE RES CORP 387,700 19,144 0.08%
221 AMDOCS LTD 349,343 19,070 0.08%
222 FLIR SYS INC 606,575 18,694 0.08%
223 MASCO CORP 677,670 18,073 0.08%
224 PLUM CREEK TIMBER 439,414 17,827 0.08%
225 POST HLDGS INC 330,350 17,815 0.08%
226 QIAGEN NV 714,890 17,722 0.08%
227 SHUTTERFLY INC 368,300 17,608 0.08%
228 HOME DEPOT INC 154,775 17,200 0.07%
229 COCA COLA CO 435,600 17,088 0.07%
230 MASCO CORP 633,960 16,907 0.07%
231 ENCANA CORP 1,504,171 16,575 0.07%
232 CISCO SYS INC 598,256 16,428 0.07%
233 GENESEE AND WYOMING INC INC CL A 215,140 16,389 0.07%
234 DANAHER CORP DEL 190,780 16,328 0.07%
235 POTASH CORP SASK INC 518,696 16,064 0.07%
236 SHUTTERFLY INC 334,800 16,006 0.07%
237 HOUGHTON MIFFLIN HARCOURT CO 633,413 15,962 0.07%
238 HOUGHTON MIFFLIN HARCOURT CO 611,440 15,408 0.07%
239 SHIRE PLC 61,710 14,902 0.06%
240 INTEL CORP 486,322 14,791 0.06%
241 ANSYS 160,700 14,662 0.06%
242 XYLEM INC 413,560 14,482 0.06%
243 UNION PAC CORP 151,490 14,447 0.06%
244 IXIA COM 1,159,480 14,423 0.06%
245 PLUM CREEK TIMBER 352,406 14,297 0.06%
246 OUTFRONT MEDIA INC 563,965 14,234 0.06%
247 WELLS FARGO & CO NEW 252,775 14,216 0.06%
248 SIMON PPTY GROUP INC NEW 81,496 14,100 0.06%
249 INTUITIVE SURGICAL INC 28,840 13,972 0.06%
250 ACCENTURE PLC IRELAND 144,066 13,942 0.06%
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