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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
351 KANSAS CITY SOUTHERN 63,800 5,451 0.03%
352 KANSAS CITY SOUTHERN 120,660 10,310 0.07%
353 KANSAS CITY SOUTHERN 56,090 4,792 0.03%
354 KEYCORP 32,560 359 0.00%
355 KEYCORP 30,700 338 0.00%
356 KEYCORP 14,680 162 0.00%
357 KITE RLTY GROUP TR 34,871 966 0.01%
358 KITE RLTY GROUP TR 106,813 2,959 0.02%
359 KITE RLTY GROUP TR 35,617 986 0.01%
360 KOHLS 11,632 542 0.00%
361 KOHLS 9,266 431 0.00%
362 L BRANDS INC 10,276 902 0.01%
363 L BRANDS INC 22,453 1,971 0.01%
364 LAMAR ADVERTISING CO NEW CL A 21,650 1,331 0.01%
365 LAMAR ADVERTISING CO NEW CL A 60,336 3,710 0.02%
366 LAMAR ADVERTISING CO NEW CL A 29,700 1,826 0.01%
367 LASALLE HOTEL PPTYS 160,333 4,058 0.03%
368 LASALLE HOTEL PPTYS 49,960 1,264 0.01%
369 LASALLE HOTEL PPTYS 54,250 1,373 0.01%
370 LDR HLDG CORP COM 277,340 7,069 0.04%
371 LDR HLDG CORP COM 101,540 2,588 0.02%
372 LDR HLDG CORP COM 147,360 3,756 0.02%
373 LIBERTY GLOBAL PLC 1,608,346 61,921 0.39%
374 LIBERTY GLOBAL PLC 3,314,147 127,594 0.81%
375 LIBERTY GLOBAL PLC 6,268,989 241,356 1.53%
376 LIFE STORAGE 17,560 2,071 0.01%
377 LIFE STORAGE 51,657 6,092 0.04%
378 LIFE STORAGE 17,310 2,041 0.01%
379 LILLY ELI & CO 10,400 748 0.00%
380 LILLY ELI & CO 15,850 1,141 0.01%
381 LILLY ELI & CO 4,490 323 0.00%
382 LOCKHEED MARTIN CORP 34,066 7,545 0.05%
383 LOCKHEED MARTIN CORP 8,653 1,916 0.01%
384 LULULEMON ATHLETICA INC 1,359,990 92,084 0.58%
385 LULULEMON ATHLETICA INC 1,977,222 133,877 0.85%
386 LULULEMON ATHLETICA INC 4,840,767 327,768 2.07%
387 LYONDELLBASELL INDUSTRIES N 14,216 1,216 0.01%
388 LYONDELLBASELL INDUSTRIES N 48,409 4,142 0.03%
389 M & T BK CORP 6,242 692 0.00%
390 M & T BK CORP 5,646 626 0.00%
391 MACYS INC 18,290 806 0.01%
392 MACYS INC 18,020 794 0.01%
393 MACYS INC 8,020 353 0.00%
394 MASCO CORP 978,975 30,788 0.19%
395 MASCO CORP 352,270 11,078 0.07%
396 MASCO CORP 249,690 7,852 0.05%
397 MASTERCARD INCORPORATED 949,044 89,684 0.57%
398 MASTERCARD INCORPORATED 795,560 75,180 0.48%
399 MASTERCARD INCORPORATED 2,948,929 278,673 1.76%
400 MATCH GROUP INCORPORATED 149,300 1,651 0.01%
Page 8 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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