Dark
Light
System
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 RETAIL PPTYS AMER INC CL A 173,429 2,748 0.02%
352 ADECOAGRO S A 234,530 2,708 0.02%
353 AMERICAN HOMES 4 RENT CL A 167,548 2,664 0.02%
354 SPDR S&P 500 ETF TR 12,939 2,659 0.02% PRN
355 SYNGENTA AG 32,090 2,657 0.02%
356 HOST HOTELS & RESORTS INC 158,273 2,643 0.02%
357 MID AMER APT CMNTYS INC 25,800 2,637 0.02%
358 MID AMER APT CMNTYS INC 25,710 2,627 0.02%
359 OUTFRONT MEDIA INC 123,612 2,608 0.02%
360 LDR HLDG CORP COM 101,540 2,588 0.02%
361 FRESENIUS MED CARE AG&CO KGA 58,660 2,585 0.02%
362 EXXON MOBIL CORP 30,850 2,578 0.02%
363 Q2 HLDGS INC 105,670 2,540 0.02%
364 COLUMBIA PPTY TR INC 113,110 2,487 0.02%
365 WASTE MGMT INC DEL 41,496 2,448 0.02%
366 US BANCORP DEL 59,328 2,408 0.02%
367 SANOFI 58,970 2,368 0.01%
368 ACADIA COMPANY COM 42,380 2,335 0.01%
369 WPP PLC NEW 19,900 2,316 0.01%
370 INTERNATIONAL BUSINESS MACHS 15,218 2,304 0.01%
371 ICICI BANK LIMITED 321,530 2,302 0.01%
372 NTT DOCOMO INC 100,640 2,291 0.01%
373 PHYSICIANS RLTY TR 122,090 2,268 0.01%
374 EXTRA SPACE STORAGE INC 23,802 2,224 0.01%
375 PHYSICIANS RLTY TR 117,280 2,179 0.01%
376 DU PONT E I DE NEMOURS & CO 34,146 2,162 0.01%
377 SYSCO CORP 46,220 2,159 0.01%
378 CUBESMART 64,780 2,157 0.01%
379 CUBESMART 64,740 2,155 0.01%
380 PEBBLEBROOK HOTEL TR 74,059 2,152 0.01%
381 MORNINGSTAR INC 24,290 2,144 0.01%
382 POWERSHARES ETF TRUST II 93,650 2,127 0.01% PRN
383 MATCH GROUP INC 191,330 2,116 0.01%
384 EATON CORP PLC 33,548 2,098 0.01%
385 LIFE STORAGE 17,560 2,071 0.01%
386 VALERO ENERGY CORP NEW 32,264 2,069 0.01%
387 CARTER INC 19,450 2,049 0.01%
388 LIFE STORAGE 17,310 2,041 0.01%
389 COMMUNITY HEALTHCARE TR INC COM 109,990 2,033 0.01%
390 SEATTLE GENETICS INC 57,850 2,029 0.01%
391 Forest City Realty Trust Inc 95,860 2,021 0.01%
392 P T TELEKOMUNIKASI INDONESIA 39,651 2,016 0.01%
393 MONRO MUFFLER BRAKE INC 28,130 2,010 0.01%
394 WHITEWAVE FOODS CO 49,410 2,008 0.01%
395 PRAXAIR INC 17,494 2,002 0.01%
396 HP INC 161,500 1,989 0.01%
397 DEERE & CO 25,789 1,985 0.01%
398 DUNKIN BRANDS GROUP INC COM 41,830 1,973 0.01%
399 L BRANDS INC 22,453 1,971 0.01%
400 Forest City Realty Trust Inc 92,650 1,953 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%
Page 1 of 17