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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
601 STANLEY BLACK & DECKER INC 8,458 889 0.01%
602 STERICYCLE INC 90,990 11,482 0.07%
603 STERICYCLE INC 33,270 4,198 0.03%
604 STERICYCLE INC 44,130 5,568 0.04%
605 STORE Capital Corp 47,360 1,225 0.01%
606 STORE Capital Corp 42,440 1,098 0.01%
607 STORE Capital Corp 120,329 3,114 0.02%
608 SYMANTEC CORP 65,536 1,204 0.01%
609 SYMANTEC CORP 35,058 644 0.00%
610 SYNCHRONY FINL 302,260 8,662 0.05%
611 SYNCHRONY FINL 338,010 9,687 0.06%
612 SYNCHRONY FINL 1,277,400 36,610 0.23%
613 SYNGENTA AG 32,090 2,657 0.02%
614 SYNGENTA AG 15,788 1,307 0.01%
615 SYSCO CORP 46,220 2,159 0.01%
616 SYSCO CORP 23,979 1,120 0.01%
617 Sonoco Products Co 23,930 1,162 0.01%
618 Sonoco Products Co 21,930 1,065 0.01%
619 Sonoco Products Co 10,340 502 0.00%
620 Staples Inc 166,940 1,841 0.01%
621 Staples Inc 70,710 779 0.00%
622 Staples Inc 158,840 1,752 0.01%
623 Star Bulk Carriers Corp. 884,616 663 0.00%
624 Star Bulk Carriers Corp. 1,357,741 1,018 0.01%
625 TANGER FACTORY 27,590 1,004 0.01%
626 TANGER FACTORY 80,333 2,923 0.02%
627 TANGER FACTORY 27,360 995 0.01%
628 TAUBMAN CTRS INC 58,541 4,169 0.03%
629 TAUBMAN CTRS INC 18,270 1,301 0.01%
630 TAUBMAN CTRS INC 19,950 1,421 0.01%
631 TEGNA INC 856,990 20,104 0.13%
632 TEGNA INC 1,028,660 24,132 0.15%
633 TEGNA INC 3,028,482 71,048 0.45%
634 TELEFONICA S A 948,279 10,554 0.07%
635 TELEFONICA S A 247,593 2,755 0.02%
636 TELEKOMUNIKASI INDONESIA 19,784 1,006 0.01%
637 TELEKOMUNIKASI INDONESIA 39,651 2,016 0.01%
638 TENARIS S A SPONSORED ADR 25,956 642 0.00%
639 TENARIS S A SPONSORED ADR 25,536 632 0.00%
640 TERRENO RLTY CORP 58,700 1,376 0.01%
641 TERRENO RLTY CORP 172,795 4,052 0.03%
642 TERRENO RLTY CORP 53,880 1,263 0.01%
643 TEVA PHARMACEUTICAL INDS LTD 25,517 1,365 0.01%
644 TEVA PHARMACEUTICAL INDS LTD 85,675 4,584 0.03%
645 TEXAS INSTRUMENTS 98,283 5,643 0.04%
646 TEXAS INSTRUMENTS 29,695 1,705 0.01%
647 THERMO FISHER SCIENTIFIC INC 103,900 14,711 0.09%
648 THERMO FISHER SCIENTIFIC INC 144,760 20,496 0.13%
649 THERMO FISHER SCIENTIFIC INC 439,280 62,197 0.39%
650 THOMSON REUTERS CORP 89,470 3,621 0.02%
Page 13 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 SPONS ADR 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 INC 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 ADR 48,420,541 250,818 1.45%
11 JOHNSON & JOHNSON 2,231,413 241,438 1.40%
12 Liberty Global Plc LiLAC 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. 3,163,266 205,422 1.19%
17 SERVICENOW INC 3,270,870 200,111 1.16%
18 RANGE RESOURCES CORP. 5,786,835 187,377 1.09%
19 YUM BRANDS 2,234,723 182,912 1.06%
20 VISA INC 2,375,996 181,716 1.05%
21 ALCOA INC 18,948,011 181,521 1.05%
22 TWENTY FIRST CENTY FOX INC 6,498,327 181,173 1.05%
23 PAYPAL HOLDINGS INC 4,583,139 176,909 1.02%
24 FACEBOOK INC 1,543,745 176,141 1.02%
25 UNILEVER PLC SPONS ADR 3,879,651 175,282 1.02%
26 AMDOCS LTD 2,888,272 174,509 1.01%
27 TRIBUNE MEDIA CO 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 HOLDING LTD 2,020,835 159,706 0.92%
31 MEDTRONIC PLC 1,996,530 149,739 0.87%
32 ASHLAND 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 Systems Inc 4,011,804 132,188 0.77%
40 AMBEV SA ADR 24,922,226 129,097 0.75%
41 WEYERHAEUSER CO 4,143,971 128,380 0.74%
42 Liberty Global Plc LiLAC 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 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 HOLDING LTD 1,329,100 105,038 0.61%
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