Dark
Light
System
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
101 SYMANTEC CORP 35,058 644 0.00%
102 WELLS FARGO CO NEW 13,360 646 0.00%
103 PENTAIR PLC 12,000 651 0.00%
104 FOMENTO ECONOMICO MEXICANO S 6,790 653 0.00%
105 DOLLAR GEN CORP NEW 7,660 655 0.00%
106 CITIGROUP INC 15,720 656 0.00%
107 HARLEY DAVIDSON INC 12,826 658 0.00%
108 Star Bulk Carriers Corp. 884,616 663 0.00%
109 ROCKWELL AUTOMATION INC 5,845 664 0.00%
110 PHILIP MORRIS INTL INC 6,810 668 0.00%
111 PEBBLEBROOK HOTEL TR 23,070 670 0.00%
112 CUMMINS INC 6,212 682 0.00%
113 JPMORGAN CHASE & CO 11,580 685 0.00%
114 EVERSOURCE ENERGY 11,790 687 0.00%
115 M & T BK CORP 6,242 692 0.00%
116 HERSHEY CO 7,554 695 0.00%
117 NUCOR CORP 14,723 696 0.00%
118 PARKER HANNIFIN CORP 6,310 700 0.00%
119 SPDR INDEX SHS FDS 10,116 705 0.00% PRN
120 VANGUARD INTL EQUITY INDEX F 20,427 706 0.00% PRN
121 SMUCKER J M CO 5,441 706 0.00%
122 VANGUARD WORLD FD 8,255 708 0.00% PRN
123 VANGUARD INDEX FDS 6,359 708 0.00% PRN
124 CMS ENERGY CORP 16,780 712 0.00%
125 CLOROX CO DEL 5,669 714 0.00%
126 GENUINE PARTS CO 7,219 717 0.00%
127 ENEL AMERICAS S A 51,988 722 0.00%
128 CHEVRON CORP NEW 7,570 722 0.00%
129 ENEL AMERICAS S A 52,248 726 0.00%
130 PEBBLEBROOK HOTEL TR 25,040 727 0.00%
131 WESTERN DIGITAL CORP 15,825 747 0.00%
132 LILLY ELI & CO 10,400 748 0.00%
133 STANLEY BLACK &DECKER INC 7,139 751 0.00%
134 EXTRA SPACE STORAGE INC 8,090 756 0.00%
135 EXTRA SPACE STORAGE INC 8,100 757 0.00%
136 CMS ENERGY CORP 17,880 758 0.00%
137 ROCKWELL AUTOMATION INC 6,700 762 0.00%
138 CA INC 24,762 762 0.00%
139 COLUMBIA PPTY TR INC 34,820 765 0.00%
140 GENERAL ELECTRIC CO 24,490 778 0.00%
141 STAPLES INC 70,710 779 0.00%
142 CAMPBELL SOUP CO 12,222 779 0.00%
143 CRH PLC 27,823 784 0.00%
144 ISHARES TR 7,858 791 0.00% PRN
145 MACYS INC 18,020 794 0.01%
146 JOHNSON CTLS INTL PLC 20,501 798 0.01%
147 NATIONAL OILWELL VARCO INC 25,685 798 0.01%
148 ISHARES TR 29,590 802 0.01% PRN
149 MACYS INC 18,290 806 0.01%
150 INTL PAPER CO 19,710 808 0.01%
Page 3 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%
Page 1 of 17