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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 (2015Q4)
Original 13F HR (0000950123-16-012835) filed in 2016.01.12
#
Name
Shares
Value ($)
%
Options
Notes
1 MASTERCARD INCORPORATED 3,069,168 298,814 1.74%
2 MONSANTO CO NEW 2,829,596 278,771 1.63%
3 PRICELINE GRP INC 215,749 275,069 1.61%
4 UNILEVER PLC 6,325,468 272,754 1.59%
5 TIME WARNER INC 4,197,247 271,435 1.58%
6 LULULEMON ATHLETICA 5,143,420 269,875 1.58%
7 ALPHABET INC 351,497 266,744 1.56%
8 ALPHABET INC 336,133 261,514 1.53%
9 LIBERTY GLOBAL PLC 6,132,514 259,773 1.52%
10 APPLE INC 2,466,313 259,604 1.52%
11 ELECTRONIC ARTS INC 3,725,455 256,013 1.49%
12 SCHLUMBERGER LTD 3,666,145 255,713 1.49%
13 AMC NETWORKS INC CL A 3,309,491 247,152 1.44%
14 JOHNSON & JOHNSON 2,396,983 246,218 1.44%
15 AMBEV SA 49,372,086 220,199 1.29%
16 QUALCOMM INC 4,329,804 216,425 1.26%
17 MEDTRONIC PLC 2,730,110 210,000 1.23%
18 EXPRESS SCRIPTS HLDG CO 2,333,326 203,956 1.19%
19 Alcoa 19,446,528 191,937 1.12%
20 VISA INC 2,469,874 191,538 1.12%
21 TWENTY FIRST CENTY FOX INC 6,724,587 182,639 1.07%
22 INTUITIVE SURGICAL INC 330,985 180,770 1.06%
23 CERNER CORP 2,986,721 179,711 1.05%
24 YUM BRANDS INC 2,384,652 174,198 1.02%
25 PAYPAL HLDGS INC 4,730,870 171,257 1.00%
26 BAIDU INC 874,475 165,310 0.96%
27 ALIBABA GROUP HLDG LTD 1,994,055 162,056 0.95%
28 UNILEVER PLC 3,674,991 158,465 0.92%
29 TRIPADVISOR INC 1,789,297 152,537 0.89%
30 NOVARTIS A G 1,760,366 151,461 0.88%
31 RANGE RES CORP 6,109,445 150,353 0.88%
32 AMDOCS LTD 2,676,107 146,035 0.85%
33 LIBERTY GLOBAL PLC 3,399,907 144,020 0.84%
34 TRIBUNE MEDIA CO 4,229,099 142,985 0.83%
35 LULULEMON ATHLETICA 2,639,382 138,488 0.81%
36 JUNIPER NETWORKS 4,893,516 135,061 0.79%
37 SCHLUMBERGER LTD 1,899,536 132,492 0.77%
38 SINCLAIR BROADCAST GROUP INC 4,004,221 130,297 0.76%
39 MEDTRONIC PLC 1,651,030 126,997 0.74%
40 AMBEV SA 28,196,754 125,757 0.73%
41 WEYERHAEUSER CO 4,124,205 123,643 0.72%
42 FLOWSERVE CORP 2,762,820 116,259 0.68%
43 NOVARTIS A G 1,322,460 113,784 0.66%
44 VERIFONE SYS INC 4,024,928 112,778 0.66%
45 FLIR SYS INC 3,997,363 112,205 0.65%
46 ALIBABA GROUP HLDG LTD 1,302,160 105,826 0.62%
47 AMDOCS LTD 1,935,386 105,614 0.62%
48 CAMECO CORP 8,543,396 105,340 0.61%
49 BAIDU INC 523,280 98,920 0.58%
50 AMERICA MOVIL SAB DE CV ADR SPONSORED 7,016,180 98,647 0.58%
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