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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
151 DANAHER CORP DEL 167,300 15,870 0.10%
152 DAVITA INC 1,168,695 85,758 0.54%
153 DAVITA INC 326,620 23,967 0.15%
154 DAVITA INC 416,110 30,534 0.19%
155 DCT Industrial Trust Inc 25,400 1,002 0.01%
156 DCT Industrial Trust Inc 24,220 955 0.01%
157 DCT Industrial Trust Inc 71,566 2,824 0.02%
158 DDR CORP 237,845 4,231 0.03%
159 DDR CORP 79,180 1,408 0.01%
160 DDR CORP 74,450 1,324 0.01%
161 DEERE & CO 25,789 1,985 0.01%
162 DEERE & CO 13,146 1,012 0.01%
163 DEPHEID 236,940 7,904 0.05%
164 DEPHEID 133,650 4,458 0.03%
165 DEPHEID 89,160 2,974 0.02%
166 DIAGEO P L C 16,574 1,787 0.01%
167 DIAGEO P L C 64,068 6,911 0.04%
168 DIGITAL RLTY TR INC 6,780 599 0.00%
169 DIGITAL RLTY TR INC 6,560 580 0.00%
170 DIGITAL RLTY TR INC 19,311 1,708 0.01%
171 DISCOVERY COMMUNICATNS NEW 160,920 4,607 0.03%
172 DISCOVERY COMMUNICATNS NEW 648,170 18,557 0.12%
173 DISCOVERY COMMUNICATNS NEW 115,530 3,307 0.02%
174 DOLLAR GEN CORP NEW 16,590 1,420 0.01%
175 DOLLAR GEN CORP NEW 7,660 655 0.00%
176 DOLLAR GEN CORP NEW 129,320 11,069 0.07%
177 DOUGLAS EMMETT INC COM 50,760 1,528 0.01%
178 DOUGLAS EMMETT INC COM 150,516 4,532 0.03%
179 DOUGLAS EMMETT INC COM 51,070 1,537 0.01%
180 DOW CHEM CO 139,864 7,113 0.04%
181 DOW CHEM CO 68,360 3,476 0.02%
182 DOW CHEM CO 17,330 881 0.01%
183 DSW INC CL A 33,510 926 0.01%
184 DSW INC CL A 14,890 411 0.00%
185 DSW INC CL A 32,500 898 0.01%
186 DU PONT E I DE NEMOURS & CO 34,146 2,162 0.01%
187 DU PONT E I DE NEMOURS & CO 5,750 364 0.00%
188 DU PONT E I DE NEMOURS & CO 88,219 5,586 0.04%
189 DUNKIN BRANDS GROUP INC COM 108,330 5,109 0.03%
190 DUNKIN BRANDS GROUP INC COM 58,620 2,765 0.02%
191 DUNKIN BRANDS GROUP INC COM 41,830 1,973 0.01%
192 E M C CORP MASS COM 16,880 449 0.00%
193 E M C CORP MASS COM 36,150 963 0.01%
194 E M C CORP MASS COM 37,030 986 0.01%
195 EATON CORP PLC 15,510 970 0.01%
196 EATON CORP PLC 33,548 2,098 0.01%
197 EDUCATION RLTY TR INC 93,934 3,907 0.02%
198 EDUCATION RLTY TR INC 33,323 1,386 0.01%
199 EDUCATION RLTY TR INC 31,715 1,319 0.01%
200 ELECTRONIC ARTS INC 1,095,890 72,449 0.46%
Page 4 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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