Dark
Light
System
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 (2015Q4)
Portfolio Summary: 333 holdings with a total value of $17,133,230,000.
#
Name
Shares
Value ($)
%
Options
Notes
301 JUNIPER NETWORKS 8,051,396 222,217,000 1.30%
302 TRIBUNE MEDIA CO 6,767,209 228,798,000 1.34%
303 RANGE RES CORP 9,691,245 238,500,000 1.39%
304 TRIPADVISOR INC 2,844,597 242,500,000 1.42%
305 BAIDU INC 1,421,575 268,732,000 1.57%
306 YUM BRANDS INC 3,706,935 270,790,000 1.58%
307 ALIBABA GROUP HLDG LTD 3,351,895 272,407,000 1.59%
308 AMDOCS LTD 5,016,536 273,752,000 1.60%
309 PAYPAL HLDGS INC 7,592,460 274,845,000 1.60%
310 CERNER CORP 4,753,591 286,023,000 1.67%
311 VISA INC 3,729,694 289,236,000 1.69%
312 TWENTY FIRST CENTY FOX INC 10,744,796 291,827,000 1.70%
313 INTUITIVE SURGICAL INC 541,435 295,709,000 1.73%
314 Alcoa 30,398,395 300,031,000 1.75%
315 EXPRESS SCRIPTS HLDG CO 3,437,836 300,500,000 1.75%
316 NOVARTIS A G 3,507,436 301,778,000 1.76%
317 QUALCOMM INC 6,681,697 333,984,000 1.95%
318 MEDTRONIC PLC 5,016,210 385,846,000 2.25%
319 JOHNSON & JOHNSON 3,769,800 387,232,000 2.26%
320 ELECTRONIC ARTS INC 5,726,675 393,536,000 2.30%
321 AMC NETWORKS INC CL A 5,435,484 405,920,000 2.37%
322 AMBEV SA 91,703,631 408,997,000 2.39%
323 ALPHABET INC 527,043 410,043,000 2.39%
324 APPLE INC 3,937,063 414,414,000 2.42%
325 ALPHABET INC 552,747 419,467,000 2.45%
326 PRICELINE GRP INC 335,629 427,909,000 2.50%
327 TIME WARNER INC 6,655,287 430,396,000 2.51%
328 MONSANTO CO NEW 4,604,293 453,614,000 2.65%
329 SCHLUMBERGER LTD 6,506,879 453,853,000 2.65%
330 LIBERTY GLOBAL PLC 11,045,896 467,903,000 2.73%
331 MASTERCARD INCORPORATED 4,828,929 470,143,000 2.74%
332 LULULEMON ATHLETICA 9,212,577 483,383,000 2.82%
333 UNILEVER PLC 11,607,623 500,519,000 2.92%
Page 7 of 7

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-012835, filed 2016.01.12).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.