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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 AMBEV SA 27,244,727 166,192 0.72%
2 AMBEV SA 22,600,700 137,864 0.60%
3 Alcoa 19,770,785 220,444 0.96%
4 SLM CORP 16,269,569 160,580 0.70%
5 AMBEV SA 9,171,651 55,947 0.24%
6 GENERAL ELECTRIC CO 9,162,677 243,452 1.06%
7 WEATHERFORD INTL PLC 9,082,967 111,720 0.49%
8 AMERICA MOVIL SAB DE CV 8,628,787 183,879 0.80%
9 WEATHERFORD INTL PLC 8,409,273 103,181 0.45%
10 CAMECO CORP 8,257,900 117,922 0.51%
11 ENCANA CORP 8,065,688 88,883 0.39%
12 E M C CORP MASS COM 7,923,845 209,110 0.91%
13 TWENTY FIRST CENTY FOX INC 7,567,023 246,268 1.07%
14 TECK RESOURCES LTD 7,088,562 70,247 0.31%
15 AMERICA MOVIL SAB DE CV 6,726,980 143,351 0.62%
16 ENCANA CORP 6,650,552 73,289 0.32%
17 CAMECO CORP 6,566,259 93,766 0.41%
18 JUNIPER NETWORKS 6,163,800 160,073 0.70%
19 Alcoa 5,897,277 65,754 0.29%
20 TECK RESOURCES LTD 5,438,870 53,899 0.23%
21 SLM CORP 5,342,500 52,730 0.23%
22 DISCOVERY COMMUNICATNS NEW 5,089,396 169,273 0.74%
23 Alcoa 5,003,380 55,787 0.24%
24 SINCLAIR BROADCAST GROUP INC 4,914,152 137,153 0.60%
25 SLM CORP 4,813,640 47,510 0.21%
26 VIACOM INC NEW 4,387,418 299,660 1.30%
27 ELECTRONIC ARTS INC 4,381,287 291,355 1.27%
28 POPULAR INC COM NEW 4,325,642 124,838 0.54%
29 LULULEMON ATHLETICA INC 4,290,451 280,166 1.22%
30 CAMERON INTERNATIONAL COMPANY 4,245,802 222,352 0.97%
31 EBAY INC 4,166,920 251,015 1.09%
32 JOY GLOBAL INCORPORATED 4,155,281 150,421 0.65%
33 MERCK & CO INC 4,100,701 233,452 1.02%
34 AMC NETWORKS INC CL A 4,093,288 335,035 1.46%
35 LIBERTY GLOBAL PLC 3,883,827 209,998 0.91%
36 WEYERHAEUSER CO 3,845,596 127,481 0.55%
37 UNILEVER PLC 3,837,441 164,856 0.72%
38 VISA INC 3,755,095 252,154 1.10%
39 EVERTEC INC COM 3,731,290 79,252 0.34%
40 WEYERHAEUSER CO 3,707,865 116,797 0.51%
41 Star Bulk Carriers Corp. 3,611,544 10,617 0.05%
42 VERIFONE SYS INC 3,592,837 122,012 0.53%
43 VERIFONE SYS INC 3,528,915 123,123 0.54%
44 MASTERCARD INCORPORATED 3,525,448 329,558 1.43%
45 VIACOM INC NEW 3,464,583 223,950 0.97%
46 TIME WARNER INC 3,444,763 301,106 1.31%
47 TEGNA INC 3,433,709 110,119 0.48%
48 SCHLUMBERGER LTD 3,352,414 288,944 1.26%
49 CERNER CORP 3,331,572 230,078 1.00%
50 Tribune Media Company 3,216,523 171,730 0.75%
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