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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
51 BENEFITFOCUS INC 138,900 4,632 0.03%
52 BLACKROCK INC 410,140 139,681 0.88%
53 BLACKROCK INC 114,760 39,083 0.25%
54 BLACKROCK INC 131,280 44,710 0.28%
55 BOSTON PROPERTIES INC 39,682 5,042 0.03%
56 BOSTON PROPERTIES INC 13,760 1,748 0.01%
57 BOSTON PROPERTIES INC 13,240 1,682 0.01%
58 BRIXMOR PROPERTY 37,370 957 0.01%
59 BRIXMOR PROPERTY 110,105 2,820 0.02%
60 BRIXMOR PROPERTY 34,320 879 0.01%
61 BROADRIDGE FINL SOLUTIONS IN 8,620 511 0.00%
62 BROADRIDGE FINL SOLUTIONS IN 19,040 1,129 0.01%
63 BROADRIDGE FINL SOLUTIONS IN 20,350 1,206 0.01%
64 BROOKDALE SR LIVING INC 182,924 2,904 0.02%
65 BROOKDALE SR LIVING INC 62,000 984 0.01%
66 BROOKDALE SR LIVING INC 57,110 906 0.01%
67 CA INC 24,762 762 0.00%
68 CA INC 20,092 618 0.00%
69 CAMECO CORP 8,645,826 111,012 0.70%
70 CAMECO CORP 1,726,177 22,164 0.14%
71 CAMECO CORP 6,415,820 82,379 0.52%
72 CAMPBELL SOUP CO 14,794 943 0.01%
73 CAMPBELL SOUP CO 12,222 779 0.00%
74 CANON INC 43,267 1,290 0.01%
75 CANON INC 134,677 4,016 0.03%
76 CARTERS INC 50,090 5,278 0.03%
77 CARTERS INC 26,780 2,822 0.02%
78 CARTERS INC 19,450 2,049 0.01%
79 CATCHMARK TIMBER TR INC 115,660 1,252 0.01%
80 CATCHMARK TIMBER TR INC 169,720 1,838 0.01%
81 CATCHMARK TIMBER TR INC 341,621 3,699 0.02%
82 CATERPILLAR INC 63,000 4,822 0.03%
83 CATERPILLAR INC 19,267 1,474 0.01%
84 CBRE GROUP INC 20,510 591 0.00%
85 CBRE GROUP INC 20,740 597 0.00%
86 CBRE GROUP INC 59,685 1,720 0.01%
87 CERNER CORP 1,156,430 61,244 0.39%
88 CERNER CORP 1,391,260 73,681 0.47%
89 CERNER CORP 4,387,672 232,371 1.47%
90 CHESAPEAKE LODGING TRUSTSH BEN INT 205,724 5,443 0.03%
91 CHESAPEAKE LODGING TRUSTSH BEN INT 64,110 1,696 0.01%
92 CHESAPEAKE LODGING TRUSTSH BEN INT 69,640 1,842 0.01%
93 CHEVRON CORP NEW 16,860 1,608 0.01%
94 CHEVRON CORP NEW 17,820 1,700 0.01%
95 CHEVRON CORP NEW 7,570 722 0.00%
96 CISCO SYS INC 125,813 3,581 0.02%
97 CISCO SYS INC 11,390 324 0.00%
98 CISCO SYS INC 695,241 19,793 0.13%
99 CITIGROUPINC 35,220 1,470 0.01%
100 CITIGROUPINC 15,720 656 0.00%
Page 2 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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