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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
251 COLGATE PALMOLIVE CO 101,883 7,198 0.05%
252 RYANAIR HLDGS PLC 83,741 7,186 0.05%
253 DOW CHEM CO 139,864 7,113 0.04%
254 GENESEE AND WYOMING INC INC CL A 113,140 7,093 0.04%
255 LDR HLDG CORP COM 277,340 7,069 0.04%
256 MEAD JOHNSON NUTRITION CO 82,930 7,046 0.04%
257 DIAGEO P L C 64,068 6,911 0.04%
258 MCKESSON CORP 42,880 6,742 0.04%
259 PHYSICIANS RLTY TR 348,884 6,482 0.04%
260 PROCTER AND GAMBLE CO 78,096 6,428 0.04%
261 CUBESMART 190,828 6,354 0.04%
262 ADVANCE AUTO PARTS INC 38,410 6,158 0.04%
263 LIFE STORAGE 51,657 6,092 0.04%
264 US BANCORP DEL 146,120 5,931 0.04%
265 WHITEWAVE FOODS CO 143,750 5,842 0.04%
266 EQUINIX INC 17,425 5,762 0.04%
267 GENERAL GROWTH 190,704 5,669 0.04%
268 BENEFITFOCUS INCORPORATED 169,973 5,668 0.04%
269 TEXAS INSTRS INC 98,283 5,643 0.04%
270 CNOOC LTD 47,935 5,611 0.04%
271 DU PONT E I DE NEMOURS & CO 88,219 5,586 0.04%
272 STERICYCLE INC 44,130 5,568 0.04%
273 MORNINGSTAR INC 62,710 5,535 0.03%
274 URBAN EDGE PPTYS COM 212,621 5,494 0.03%
275 APARTMENT INVT & MGMT CO 131,134 5,484 0.03%
276 KANSAS CITY SOUTHERN 63,800 5,451 0.03%
277 CHESAPEAKE LODGING TRUSTSH BEN INT 205,724 5,443 0.03%
278 PEPSICO INC 53,096 5,441 0.03%
279 Forest City Realty Trust Inc 252,442 5,324 0.03%
280 JPMORGAN CHASE & CO 89,876 5,322 0.03%
281 Q2 HLDGS INC 219,929 5,287 0.03%
282 WELLS FARGO CO NEW 109,214 5,281 0.03%
283 CARTER INC 50,090 5,278 0.03%
284 SEATTLE GENETICS INC 149,870 5,258 0.03%
285 SIMON PPTY GROUP INC NEW 25,210 5,235 0.03%
286 PARAMOUNT GROUP INC COM 325,795 5,196 0.03%
287 MONRO MUFFLER BRAKE INC 72,630 5,190 0.03%
288 PUBLIC STORAGE 18,621 5,136 0.03%
289 COMMUNITY HEALTHCARE TR INC COM 277,192 5,125 0.03%
290 DUNKIN BRANDS GROUP INC COM 108,330 5,109 0.03%
291 OUTFRONT MEDIA INC 240,686 5,078 0.03%
292 BOSTON PROPERTIES 39,682 5,042 0.03%
293 ENVESTNET INC 184,320 5,013 0.03%
294 WAL-MART STORES INC 72,344 4,954 0.03%
295 RETAIL OPPORTUNITY INVTS COR 245,437 4,938 0.03%
296 SIMON PPTY GROUP INC NEW 23,740 4,930 0.03%
297 MERCK & CO INC 93,101 4,925 0.03%
298 TRIMBLE INC 196,380 4,870 0.03%
299 CATERPILLAR INC 63,000 4,822 0.03%
300 KANSAS CITY SOUTHERN 56,090 4,792 0.03%
Page 6 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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