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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 (2016Q1)
Original 13F HR (0000950123-16-015797) filed in 2016.04.14
#
Name
Shares
Value ($)
%
Options
Notes
451 CANON INC 134,677 4,016 0.03%
452 TERRENO RLTY CORP 172,795 4,052 0.03%
453 LASALLE HOTEL PPTYS 160,333 4,058 0.03%
454 REXFORD INDL RLTY INC 225,558 4,096 0.03%
455 LYONDELLBASELL INDUSTRIES N 48,409 4,142 0.03%
456 TAUBMAN CTRS INC 58,541 4,169 0.03%
457 STERICYCLE INC 33,270 4,198 0.03%
458 SOCIEDAD QUIMICA Y MINERA DE 205,087 4,214 0.03%
459 DDR CORP 237,845 4,231 0.03%
460 INTERXION HOLDING N.V 122,656 4,241 0.03%
461 SPROUTS FMRS MKT INC 146,740 4,261 0.03%
462 EMERSON ELEC CO 78,847 4,287 0.03%
463 MATCH GROUP INC 394,140 4,359 0.03%
464 RAYTHEON CO 35,608 4,366 0.03%
465 VANGUARD TAX-MANAGED FDS 122,061 4,379 0.03% PRN
466 EQUITY RESIDENTIAL 58,487 4,388 0.03%
467 ALIBABA GROUP HLDG LTD 55,680 4,400 0.03%
468 ILLINOIS TOOL WKS INC 43,312 4,436 0.03%
469 DEPHEID 133,650 4,458 0.03%
470 HOME DEPOT INC 33,480 4,467 0.03%
471 HEALTHCARE TR AMER INC 152,034 4,472 0.03%
472 3M CO 27,035 4,504 0.03%
473 DOUGLAS EMMETT INC COM 150,516 4,532 0.03%
474 WELLTOWER INC 65,363 4,532 0.03%
475 VANGUARD SCOTTSDALE FDS 56,711 4,538 0.03% PRN
476 GENESEE AND WYOMING INC INC CL A 72,660 4,555 0.03%
477 ISHARES TR 79,800 4,561 0.03% PRN
478 VENTAS INC 72,527 4,566 0.03%
479 GENERAL MLS INC 72,207 4,574 0.03%
480 PFIZER INC 154,578 4,581 0.03%
481 TEVA PHARMACEUTICAL INDS LTD 85,675 4,584 0.03%
482 VORNADO REALTY 48,732 4,601 0.03%
483 DISCOVERY COMMUNICATNS NEW 160,920 4,607 0.03%
484 BENEFITFOCUS INCORPORATED 138,900 4,632 0.03%
485 Equity One Inc Com 162,134 4,646 0.03%
486 ULTIMATE SOFTWARE GROUP INC COM 24,080 4,659 0.03%
487 GENERAL DYNAMICS CORP 35,566 4,672 0.03%
488 MERCADOLIBRE INC 39,710 4,679 0.03%
489 ROYAL DUTCH SHELL PLC 95,450 4,695 0.03%
490 Q2 HLDGS INC 197,880 4,757 0.03%
491 ACADIA COMPANY COM 86,780 4,782 0.03%
492 GILDAN ACTIVEWEAR INC 156,750 4,782 0.03%
493 KANSAS CITY SOUTHERN 56,090 4,792 0.03%
494 CATERPILLAR INC 63,000 4,822 0.03%
495 TRIMBLE INC 196,380 4,870 0.03%
496 MERCK & CO INC 93,101 4,925 0.03%
497 SIMON PPTY GROUP INC NEW 23,740 4,930 0.03%
498 RETAIL OPPORTUNITY INVTS COR 245,437 4,938 0.03%
499 WAL-MART STORES INC 72,344 4,954 0.03%
500 ENVESTNET INC 184,320 5,013 0.03%
Page 10 of 16
Restatement filing (0000950123-16-015899) filed in 2016.04.20
#
Name
Shares
Value ($)
%
Options
Notes
1 MEDTRONIC PLC 4,570,280 342,771 1.98%
2 LULULEMON ATHLETICA INC 4,840,667 327,761 1.90%
3 QUALCOMM INC 6,020,640 307,895 1.78%
4 UNILEVER PLC 6,727,524 303,949 1.76%
5 TIME WARNER INC 3,987,170 289,269 1.68%
6 SCHLUMBERGER LTD 3,886,272 286,612 1.66%
7 MASTERCARD INCORPORATED 2,948,819 278,663 1.61%
8 PRICELINE GRP INC 207,938 268,023 1.55%
9 APPLE INC 2,371,453 258,464 1.50%
10 AMBEV SA 48,420,541 250,818 1.45%
11 JOHNSON & JOHNSON 2,231,413 241,438 1.40%
12 LIBERTY GLOBAL PLC 6,268,879 241,351 1.40%
13 MONSANTO CO NEW 2,701,377 237,018 1.37%
14 ELECTRONIC ARTS INC 3,533,434 233,595 1.35%
15 CERNER CORP 4,387,472 232,360 1.35%
16 AMC NETWORKS INC CL A 3,163,266 205,422 1.19%
17 SERVICENOW INC 3,270,870 200,111 1.16%
18 RANGE RES CORP 5,786,835 187,377 1.09%
19 YUM BRANDS INC 2,234,723 182,912 1.06%
20 VISA INC 2,375,996 181,716 1.05%
21 Alcoa 18,948,011 181,521 1.05%
22 TWENTY FIRST CENTY FOX INC 6,498,327 181,173 1.05%
23 PAYPAL HLDGS INC 4,583,139 176,909 1.02%
24 FACEBOOK INC 1,543,745 176,141 1.02%
25 UNILEVER PLC 3,879,651 175,282 1.02%
26 AMDOCS LTD 2,888,272 174,509 1.01%
27 Tribune Media Company 4,412,384 169,214 0.98%
28 BAIDU INC 871,895 166,427 0.96%
29 EXPRESS SCRIPTS HLDG CO 2,389,410 164,128 0.95%
30 ALIBABA GROUP HLDG LTD 2,020,835 159,706 0.92%
31 MEDTRONIC PLC 1,996,530 149,739 0.87%
32 Ashland Inc New 1,331,320 146,391 0.85%
33 ALPHABET INC 188,558 140,466 0.81%
34 ALPHABET INC 184,104 140,452 0.81%
35 BLACKROCK INC 410,120 139,674 0.81%
36 SCHLUMBERGER LTD 1,845,936 136,137 0.79%
37 NOVARTIS A G 1,856,113 134,456 0.78%
38 LULULEMON ATHLETICA INC 1,977,222 133,877 0.78%
39 FLIR SYS INC 4,011,804 132,188 0.77%
40 AMBEV SA 24,922,226 129,097 0.75%
41 WEYERHAEUSER CO 4,143,971 128,380 0.74%
42 LIBERTY GLOBAL PLC 3,314,147 127,594 0.74%
43 TRIPADVISOR INC 1,873,174 124,566 0.72%
44 FLOWSERVE CORP 2,655,625 117,936 0.68%
45 AMERICA MOVIL SAB DE CV 7,500,610 116,484 0.67%
46 SINCLAIR BROADCAST GROUP INC 3,740,488 115,020 0.67%
47 CAMECO CORP 8,645,826 111,012 0.64%
48 VERIFONE SYS INC 3,902,104 110,195 0.64%
49 AMDOCS LTD 1,766,486 106,731 0.62%
50 ALIBABA GROUP HLDG LTD 1,329,100 105,038 0.61%
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