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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
201 ELECTRONIC ARTS INC 1,095,890 72,449 0.46%
202 ELECTRONIC ARTS INC 836,750 55,317 0.35%
203 EMERSON ELEC CO 24,244 1,318 0.01%
204 EMERSON ELEC CO 78,847 4,287 0.03%
205 ENEL AMERICAS S A 52,248 726 0.00%
206 ENEL AMERICAS S A 51,988 722 0.00%
207 ENVESTNET INC 184,320 5,013 0.03%
208 ENVESTNET INC 114,130 3,104 0.02%
209 ENVESTNET INC 297,920 8,103 0.05%
210 EQUINIX INC 17,425 5,762 0.04%
211 EQUINIX INC 5,890 1,947 0.01%
212 EQUINIX INC 5,430 1,795 0.01%
213 EQUITY LIFESTYLE PPTYS INC 15,360 1,117 0.01%
214 EQUITY LIFESTYLE PPTYS INC 43,343 3,152 0.02%
215 EQUITY LIFESTYLE PPTYS INC 14,710 1,069 0.01%
216 EQUITY RESIDENTIAL 58,487 4,388 0.03%
217 EQUITY RESIDENTIAL 19,970 1,498 0.01%
218 EQUITY RESIDENTIAL 19,920 1,494 0.01%
219 EVERSOURCE ENERGY 5,090 296 0.00%
220 EVERSOURCE ENERGY 11,790 687 0.00%
221 EVERSOURCE ENERGY 11,050 644 0.00%
222 EVERTEC INC COM 125,800 1,758 0.01%
223 EVERTEC INC COM 1,180,490 16,503 0.10%
224 EXELON CORP 12,660 453 0.00%
225 EXELON CORP 11,800 423 0.00%
226 EXPRESS SCRIPTS HLDG CO 700,650 48,127 0.30%
227 EXPRESS SCRIPTS HLDG CO 2,389,540 164,137 1.04%
228 EXPRESS SCRIPTS HLDG CO 565,490 38,843 0.25%
229 EXTRA SPACE STORAGE INC 8,100 757 0.00%
230 EXTRA SPACE STORAGE INC 8,090 756 0.00%
231 EXTRA SPACE STORAGE INC 23,802 2,224 0.01%
232 EXXON MOBIL CORP 30,850 2,578 0.02%
233 EXXON MOBIL CORP 33,080 2,765 0.02%
234 EXXON MOBIL CORP 14,510 1,212 0.01%
235 Equity One Inc Com 55,110 1,579 0.01%
236 Equity One Inc Com 162,134 4,646 0.03%
237 Equity One Inc Com 50,500 1,447 0.01%
238 FACEBOOK INC 417,580 47,645 0.30%
239 FACEBOOK INC 518,050 59,109 0.37%
240 FACEBOOK INC 1,543,845 176,152 1.11%
241 FIFTH STREET FINANCE CORP 47,100 236 0.00%
242 FIFTH STREET FINANCE CORP 20,350 102 0.00%
243 FIFTH STREET FINANCE CORP 43,240 217 0.00%
244 FIFTH THIRD BANCORP 32,801 547 0.00%
245 FIFTH THIRD BANCORP 38,353 640 0.00%
246 FLIR SYS INC 1,527,445 50,329 0.32%
247 FLIR SYS INC 1,174,120 38,687 0.24%
248 FLIR SYS INC 4,012,124 132,199 0.84%
249 FLOWSERVE CORP 727,770 32,320 0.20%
250 FLOWSERVE CORP 2,655,785 117,943 0.75%
Page 5 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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