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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
701 TRI CONTL CORP 21,700 433 0.00% PRN
702 KOHLS 9,266 431 0.00%
703 GABELLI DIVID INCOME TR 22,900 423 0.00% PRN
704 EXELON CORP 11,800 423 0.00%
705 WILLIAMS SONOMA INC 7,720 422 0.00%
706 NATIONAL OILWELL VARCO INC 13,525 420 0.00%
707 HESS CORP 7,920 416 0.00%
708 PEPSICO INC 4,050 415 0.00%
709 CONOCOPHILLIPS 10,280 413 0.00%
710 DSW INC CL A 14,890 411 0.00%
711 ISHARES TR 3,849 408 0.00% PRN
712 GABELLI DIVID INCOME TR 21,140 390 0.00% PRN
713 RPM INTL INC 7,850 371 0.00%
714 XEROX CORP 33,160 370 0.00%
715 DU PONT E I DE NEMOURS & CO 5,750 364 0.00%
716 KEYCORP 32,560 359 0.00%
717 VANGUARD INDEX FDS 3,540 354 0.00% PRN
718 VANGUARD INDEX FDS 2,923 354 0.00% PRN
719 MACYS INC 8,020 353 0.00%
720 ISHARES INC 6,633 350 0.00% PRN
721 AMERICAN CAP LTD 22,920 349 0.00%
722 WESTERN DIGITAL CORP 7,392 349 0.00%
723 BAXALTA INC COM 8,576 346 0.00%
724 VANGUARD SCOTTSDALE FDS 3,805 340 0.00% PRN
725 KEYCORP 30,700 338 0.00%
726 US BANCORP DEL 8,310 337 0.00%
727 CMS ENERGY CORP 7,720 327 0.00%
728 MUELLER WTR PRODUCTS INCORPORATED COM SER A 32,850 324 0.00%
729 CISCO SYS INC 11,390 324 0.00%
730 LILLY ELI & CO 4,490 323 0.00%
731 AMERICAN CAP LTD 20,980 319 0.00%
732 PROSPECT CAPITAL CORPORATION 42,522 309 0.00%
733 ISHARES TR 2,587 297 0.00% PRN
734 EVERSOURCE ENERGY 5,090 296 0.00%
735 ARES CAPITAL CORP 19,280 286 0.00%
736 PROSPECT CAPITAL CORPORATION 39,135 284 0.00%
737 PENTAIR PLC 5,180 281 0.00%
738 ARES CAPITAL CORP 17,580 260 0.00%
739 APOLLO INVT CORP 46,050 255 0.00%
740 FIFTH STREET FINANCE CORP 47,100 236 0.00%
741 MEDLEY CAP CORPORATION 34,370 226 0.00%
742 APOLLO INVT CORP 40,390 224 0.00%
743 ISHARES TR 1,936 221 0.00% PRN
744 FIFTH STREET FINANCE CORP 43,240 217 0.00%
745 PENNANTPARK INVT CORP 35,790 216 0.00%
746 MEDLEY CAP CORPORATION 31,730 209 0.00%
747 PENNANTPARK INVT CORP 31,590 191 0.00%
748 MUELLER WTR PRODUCTS INCORPORATED COM SER A 17,950 177 0.00%
749 KEYCORP 14,680 162 0.00%
750 PROSPECT CAPITAL CORPORATION 18,170 132 0.00%
Page 15 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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