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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 MEDTRONIC PLC 1,229,060 92,179 0.58%
52 LULULEMON ATHLETICA INC 1,359,990 92,084 0.58%
53 MASTERCARD INCORPORATED 949,044 89,684 0.57%
54 REALOGY HLDGS CORP 2,433,765 87,883 0.56%
55 DAVITA INC 1,168,695 85,758 0.54%
56 PRICELINE GRP INC 65,750 84,749 0.54%
57 MONSANTO CO NEW 947,800 83,159 0.53%
58 CAMECO CORP 6,415,820 82,379 0.52%
59 UNILEVER PLC 1,790,900 80,912 0.51%
60 QUALCOMM INC 1,577,051 80,650 0.51%
61 TIME WARNER INC 1,104,320 80,118 0.51%
62 DANAHER CORP DEL 807,522 76,601 0.48%
63 SCHLUMBERGER LTD 1,036,196 76,419 0.48%
64 MASTERCARD INCORPORATED 795,560 75,180 0.48%
65 AMBEV SA 14,479,641 75,004 0.47%
66 JOHNSON & JOHNSON 692,960 74,978 0.47%
67 CERNER CORP 1,391,260 73,681 0.47%
68 MONSANTO CO NEW 831,447 72,951 0.46%
69 ELECTRONIC ARTS INC 1,095,890 72,449 0.46%
70 SERVICENOW INC 1,175,650 71,926 0.45%
71 TEGNA INC 3,028,482 71,048 0.45%
72 INTUITIVE SURGICAL INC 114,595 68,877 0.44%
73 AMC NETWORKS INC CL A 1,058,614 68,746 0.43%
74 JOHNSON & JOHNSON 618,879 66,962 0.42%
75 UNION PAC CORP 836,353 66,531 0.42%
76 THERMO FISHER SCIENTIFIC INC 439,280 62,197 0.39%
77 LIBERTY GLOBAL PLC 1,608,346 61,921 0.39%
78 RANGE RES CORP 1,903,440 61,633 0.39%
79 CERNER CORP 1,156,430 61,244 0.39%
80 PRICELINE GRP INC 46,810 60,336 0.38%
81 Tribune Media Company 1,552,310 59,531 0.38%
82 PAYPAL HLDGS INC 1,537,530 59,348 0.38%
83 TWENTY FIRST CENTY FOX INC 2,121,190 59,138 0.37%
84 FACEBOOK INC 518,050 59,109 0.37%
85 PERRIGO CO PLC 457,400 58,515 0.37%
86 SERVICENOW INC 949,210 58,072 0.37%
87 COCA COLA CO 1,251,003 58,034 0.37%
88 YUM BRANDS INC 702,200 57,475 0.36%
89 AMC NETWORKS INC CL A 863,450 56,072 0.35%
90 COOPER COS INC 359,765 55,393 0.35%
91 ELECTRONIC ARTS INC 836,750 55,317 0.35%
92 SLM CORP 8,454,302 53,769 0.34%
93 HOUGHTON MIFFLIN HARCOURT CO 2,604,120 51,926 0.33%
94 TWENTY FIRST CENTY FOX INC 1,843,309 51,391 0.32%
95 FLIR SYS INC 1,527,445 50,329 0.32%
96 RYANAIR HLDGS PLC 585,932 50,284 0.32%
97 QIAGEN NV 2,227,021 49,751 0.31%
98 VISA INC 649,050 49,639 0.31%
99 RANGE RES CORP 1,526,050 49,413 0.31%
100 WEYERHAEUSER CO 1,558,319 48,276 0.31%
Page 2 of 16
Restatement filing (0000950123-16-015899) filed in 2016.04.20
#
Name
Shares
Value ($)
%
Options
Notes
1 PENNANTPARK INVT CORP COM 15,465 93 0.00%
2 MEDLEY CAP CORPORATION 14,850 98 0.00%
3 FIFTH STREET FINANCE CORP 20,350 102 0.00%
4 APOLLO INVT CORP 19,891 110 0.00%
5 PROSPECT CAPITAL CORPORATION 18,170 132 0.00%
6 KEYCORP NEW 14,680 162 0.00%
7 MUELLER WTR PRODUCTS INCORPORATED COM SER A 17,950 177 0.00%
8 PENNANTPARK INVT CORP COM 31,590 191 0.00%
9 MEDLEY CAP CORPORATION 31,730 209 0.00%
10 PENNANTPARK INVT CORP COM 35,790 216 0.00%
11 FIFTH STREET FINANCE CORP 43,240 217 0.00%
12 ISHARES TR 1,936 221 0.00% PRN
13 APOLLO INVT CORP 40,390 224 0.00%
14 MEDLEY CAP CORPORATION 34,370 226 0.00%
15 FIFTH STREET FINANCE CORP 47,100 236 0.00%
16 APOLLO INVT CORP 46,050 255 0.00%
17 ARES CAPITAL CORP 17,580 260 0.00%
18 PENTAIR PLC 5,180 281 0.00%
19 PROSPECT CAPITAL CORPORATION 39,135 284 0.00%
20 ARES CAPITAL CORP 19,280 286 0.00%
21 EVERSOURCE ENERGY 5,090 296 0.00%
22 ISHARES TR 2,587 297 0.00% PRN
23 PROSPECT CAPITAL CORPORATION 42,522 309 0.00%
24 BANK AMER CORP 23,470 317 0.00%
25 AMERICAN CAP LTD 20,980 319 0.00%
26 LILLY ELI & CO 4,490 323 0.00%
27 CISCO SYS INC 11,390 324 0.00%
28 MUELLER WTR PRODUCTS INCORPORATED COM SER A 32,850 324 0.00%
29 CMS ENERGY CORP 7,720 327 0.00%
30 US BANCORP DEL 8,310 337 0.00%
31 KEYCORP NEW 30,700 338 0.00%
32 VANGUARD SCOTTSDALE FDS 3,805 340 0.00% PRN
33 BAXALTA INC COM 8,576 346 0.00%
34 AMERICAN CAP LTD 22,920 349 0.00%
35 WESTERN DIGITAL CORP 7,392 349 0.00%
36 ISHARES 6,633 350 0.00% PRN
37 MACYS INC 8,020 353 0.00%
38 VANGUARD INDEX FDS 3,540 354 0.00% PRN
39 VANGUARD INDEX FDS 2,923 354 0.00% PRN
40 KEYCORP NEW 32,560 359 0.00%
41 DU PONT E I DE NEMOURS & CO 5,750 364 0.00%
42 Xerox Corp 33,160 370 0.00%
43 RPM INTL INC 7,850 371 0.00%
44 GABELLI DIVID INCOME TR 21,140 390 0.00% PRN
45 BEMIS INC 7,550 390 0.00%
46 ISHARES TR 3,849 408 0.00% PRN
47 DSW INC CL A 14,890 411 0.00%
48 CONOCOPHILLIPS 10,280 413 0.00%
49 PEPSICO INC 4,050 415 0.00%
50 HESS CORP 7,920 416 0.00%
Page 1 of 17