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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
301 Equity One Inc Com 55,110 1,579 0.01%
302 INTL PAPER CO 38,512 1,580 0.01%
303 HEALTHCARE TR AMER INC 53,780 1,582 0.01%
304 JOHNSON CTLS INTL PLC 40,915 1,594 0.01%
305 VORNADO REALTY 16,900 1,595 0.01%
306 PUBLIC STORAGE 5,820 1,605 0.01%
307 CHEVRON CORP NEW 16,860 1,608 0.01%
308 PARAMOUNT GROUP INC COM 102,180 1,629 0.01%
309 MATCH GROUP INC 149,300 1,651 0.01%
310 BOSTON PROPERTIES 13,240 1,682 0.01%
311 PAYCHEX INC 31,288 1,689 0.01%
312 CHESAPEAKE LODGING TRUSTSH BEN INT 64,110 1,696 0.01%
313 CHEVRON CORP NEW 17,820 1,700 0.01%
314 FOMENTO ECONOMICO MEXICANO S 17,710 1,705 0.01%
315 TEXAS INSTRS INC 29,695 1,705 0.01%
316 CONAGRA BRANDS INC 38,212 1,705 0.01%
317 DIGITAL RLTY TR INC 19,311 1,708 0.01%
318 OMNICOM GROUP INC 20,540 1,709 0.01%
319 URBAN EDGE PPTYS COM 66,440 1,716 0.01%
320 CORESITE RLTY CORP 24,531 1,717 0.01%
321 CBRE GROUP INC 59,685 1,720 0.01%
322 CORNING INC 83,303 1,740 0.01%
323 RETAIL OPPORTUNITY INVTS COR 86,670 1,743 0.01%
324 BOSTON PROPERTIES 13,760 1,748 0.01%
325 PUBLIC STORAGE 6,350 1,751 0.01%
326 STAPLES INC 158,840 1,752 0.01%
327 PARAMOUNT GROUP INC COM 109,930 1,753 0.01%
328 EVERTEC INC 125,800 1,758 0.01%
329 GENERAL GROWTH 60,030 1,784 0.01%
330 NORFOLK SOUTHERN CORP 21,468 1,787 0.01%
331 DIAGEO P L C 16,574 1,787 0.01%
332 COLGATE PALMOLIVE CO 25,354 1,791 0.01%
333 GENERAL ELECTRIC CO 56,420 1,793 0.01%
334 EQUINIX INC 5,430 1,795 0.01%
335 ACADIA COMPANY COM 32,670 1,800 0.01%
336 GENERAL ELECTRIC CO 56,910 1,809 0.01%
337 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 81,030 1,819 0.01%
338 LAMAR ADVERTISING CO NEW CL A 29,700 1,826 0.01%
339 CATCHMARK TIMBER TR INC 169,720 1,838 0.01%
340 STAPLES INC 166,940 1,841 0.01%
341 CHESAPEAKE LODGING TRUSTSH BEN INT 69,640 1,842 0.01%
342 COMMUNITY HEALTHCARE TR INC COM 99,810 1,845 0.01%
343 UNITED TECHNOLOGIES CORP 18,488 1,850 0.01%
344 OUTFRONT MEDIA INC 88,195 1,860 0.01%
345 APARTMENT INVT & MGMT CO 44,740 1,871 0.01%
346 URBAN EDGE PPTYS COM 72,500 1,873 0.01%
347 APARTMENT INVT & MGMT CO 44,850 1,875 0.01%
348 RETAIL OPPORTUNITY INVTS COR 93,280 1,876 0.01%
349 VANGUARD SCOTTSDALE FDS 35,171 1,880 0.01% PRN
350 GENERAL GROWTH 63,740 1,894 0.01%
Page 7 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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