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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 AMBEV SA 49,372,086 220,199 1.29%
2 AMBEV SA 28,196,754 125,757 0.73%
3 Alcoa 19,446,528 191,937 1.12%
4 AMBEV SA 14,134,791 63,041 0.37%
5 WEATHERFORD INTL PLC 10,037,505 84,214 0.49%
6 SLM CORP 8,756,652 57,093 0.33%
7 CAMECO CORP 8,543,396 105,340 0.61%
8 CAMECO CORP 7,672,640 94,603 0.55%
9 AMERICA MOVIL SAB DE CV 7,016,180 98,647 0.58%
10 TWENTY FIRST CENTY FOX INC 6,724,587 182,639 1.07%
11 AMERICA MOVIL SAB DE CV 6,330,697 89,009 0.52%
12 UNILEVER PLC 6,325,468 272,754 1.59%
13 LIBERTY GLOBAL PLC 6,132,514 259,773 1.52%
14 RANGE RES CORP 6,109,445 150,353 0.88%
15 Alcoa 5,878,880 58,024 0.34%
16 LULULEMON ATHLETICA INC 5,143,420 269,875 1.58%
17 Alcoa 5,072,987 50,070 0.29%
18 JUNIPER NETWORKS 4,893,516 135,061 0.79%
19 PAYPAL HLDGS INC 4,730,870 171,257 1.00%
20 QUALCOMM INC 4,329,804 216,425 1.26%
21 Tribune Media Company 4,229,099 142,985 0.83%
22 TIME WARNER INC 4,197,247 271,435 1.58%
23 WEYERHAEUSER CO 4,124,205 123,643 0.72%
24 VERIFONE SYS INC 4,024,928 112,778 0.66%
25 SINCLAIR BROADCAST GROUP INC 4,004,221 130,297 0.76%
26 FLIR SYS INC 3,997,363 112,205 0.65%
27 ELECTRONIC ARTS INC 3,725,455 256,013 1.49%
28 DISCOVERY COMMUNICATNS NEW 3,690,936 98,474 0.57%
29 UNILEVER PLC 3,674,991 158,465 0.92%
30 SCHLUMBERGER LTD 3,666,145 255,713 1.49%
31 EBAY INC 3,456,312 94,979 0.55%
32 LIBERTY GLOBAL PLC 3,399,907 144,020 0.84%
33 AMC NETWORKS INC CL A 3,309,491 247,152 1.44%
34 SLM CORP 3,288,410 21,440 0.13%
35 TEGNA INC 3,153,448 80,475 0.47%
36 MASTERCARD INCORPORATED 3,069,168 298,814 1.74%
37 WEATHERFORD INTL PLC 3,020,380 25,340 0.15%
38 CERNER CORP 2,986,721 179,711 1.05%
39 MONSANTO CO NEW 2,829,596 278,771 1.63%
40 FLOWSERVE CORP 2,762,820 116,259 0.68%
41 MEDTRONIC PLC 2,730,110 210,000 1.23%
42 SOCIEDAD QUIMICA Y MINERA DE 2,726,522 51,831 0.30%
43 WEATHERFORD INTL PLC 2,691,850 22,584 0.13%
44 AMDOCS LTD 2,676,107 146,035 0.85%
45 LULULEMON ATHLETICA INC 2,639,382 138,488 0.81%
46 SLM CORP 2,638,360 17,202 0.10%
47 VISA INC 2,469,874 191,538 1.12%
48 APPLE INC 2,466,313 259,604 1.52%
49 Star Bulk Carriers Corp. 2,461,153 1,489 0.01%
50 REALOGY HLDGS CORP 2,419,860 88,736 0.52%
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