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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 TRI CONTL CORP 50,220 1,002 0.01% PRN
202 DCT Industrial Trust Inc 25,400 1,002 0.01%
203 MIX TELEMATICS LTD 254,040 1,003 0.01%
204 TANGER FACTORY OUTLET CTRS I 27,590 1,004 0.01%
205 P T TELEKOMUNIKASI INDONESIA 19,784 1,006 0.01%
206 DEERE & CO 13,146 1,012 0.01%
207 SCHWAB US DIVIDEND EQUITY ETF 25,340 1,015 0.01% PRN
208 Star Bulk Carriers Corp. 1,357,741 1,018 0.01%
209 VANGUARD SPECIALIZED PORTFOL 12,570 1,021 0.01% PRN
210 PRAXAIR INC 8,959 1,025 0.01%
211 THOMSON REUTERS CORP 25,803 1,044 0.01%
212 HEALTHCARE RLTY TR 33,890 1,046 0.01%
213 SONOCO PRODS CO 21,930 1,065 0.01%
214 EQUITY LIFESTYLE PPTYS INC 14,710 1,069 0.01%
215 VANGUARD MALVERN FDS 21,930 1,077 0.01% PRN
216 ISHARES 25,000 1,086 0.01% PRN
217 MICROSOFT CORP 19,830 1,095 0.01%
218 SCHWAB US DIVIDEND EQUITY ETF 27,357 1,096 0.01% PRN
219 STORE CAP CORP 42,440 1,098 0.01%
220 UDR INC 28,750 1,107 0.01%
221 Northstar Realty Fin REIT 84,890 1,113 0.01%
222 GAP 37,948 1,115 0.01%
223 EQUITY LIFESTYLE PPTYS INC 15,360 1,117 0.01%
224 TELEFONAKTIEBOLAGET LM ERICS 111,509 1,118 0.01%
225 SYSCO CORP 23,979 1,120 0.01%
226 PRINCIPAL FIN GROUP 28,590 1,127 0.01%
227 BROADRIDGE FINL SOLUTIONS IN 19,040 1,129 0.01%
228 LILLY ELI & CO 15,850 1,141 0.01%
229 OCCIDENTAL PETE CORP DEL 16,950 1,159 0.01%
230 SONOCO PRODS CO 23,930 1,162 0.01%
231 SK TELECOM LTD 58,819 1,186 0.01%
232 RAYTHEON CO 9,741 1,194 0.01%
233 PRINCIPAL FIN GROUP 30,330 1,196 0.01%
234 UDR INC 31,200 1,202 0.01%
235 SYMANTEC CORP 65,536 1,204 0.01%
236 BROADRIDGE FINL SOLUTIONS IN 20,350 1,206 0.01%
237 WPP PLC NEW 10,374 1,207 0.01%
238 EXXON MOBIL CORP 14,510 1,212 0.01%
239 Northstar Realty Fin REIT 92,700 1,216 0.01%
240 LYONDELLBASELL INDUSTRIES N 14,216 1,216 0.01%
241 CROWN CASTLE INTL CORP NEW 14,080 1,217 0.01%
242 STORE CAP CORP 47,360 1,225 0.01%
243 OCCIDENTAL PETE CORP DEL 17,920 1,226 0.01%
244 ICICI BANK LIMITED 171,980 1,231 0.01%
245 CATCHMARK TIMBER TR INC 115,660 1,252 0.01%
246 TERRENO RLTY CORP 53,880 1,263 0.01%
247 LASALLE HOTEL PPTYS 49,960 1,264 0.01%
248 REXFORD INDL RLTY INC 70,570 1,281 0.01%
249 CANON INC 43,267 1,290 0.01%
250 HONEYWELL INTL INC 11,560 1,295 0.01%
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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