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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
401 MATCH GROUP INCORPORATED 394,140 4,359 0.03%
402 MATCH GROUP INCORPORATED 191,330 2,116 0.01%
403 MCDONALDS CORP 115,945 14,571 0.09%
404 MCDONALDS CORP 30,059 3,777 0.02%
405 MCKESSON CORP 42,880 6,742 0.04%
406 MEAD JOHNSON NUTRITI 82,930 7,046 0.04%
407 MEDLEY CAP CORPORATION 31,730 209 0.00%
408 MEDLEY CAP CORPORATION 34,370 226 0.00%
409 MEDLEY CAP CORPORATION 14,850 98 0.00%
410 MEDTRONIC PLC 4,570,400 342,780 2.17%
411 MEDTRONIC PLC 1,996,530 149,739 0.95%
412 MEDTRONIC PLC 1,229,060 92,179 0.58%
413 MERCADOLIBRE INC 70,180 8,270 0.05%
414 MERCADOLIBRE INC 39,710 4,679 0.03%
415 MERCADOLIBRE INC 26,370 3,107 0.02%
416 MERCK & CO INC 399,167 21,119 0.13%
417 MERCK & CO INC 9,290 491 0.00%
418 MERCK & CO INC 93,101 4,925 0.03%
419 MICROSOFT CORP 157,742 8,712 0.06%
420 MICROSOFT CORP 637,484 35,208 0.22%
421 MICROSOFT CORP 19,830 1,095 0.01%
422 MID AMER APT CMNTYS INC 25,710 2,627 0.02%
423 MID AMER APT CMNTYS INC 25,800 2,637 0.02%
424 MID AMER APT CMNTYS INC 75,388 7,705 0.05%
425 MIX TELEMATICS LTD 115,820 457 0.00%
426 MIX TELEMATICS LTD 150,810 595 0.00%
427 MIX TELEMATICS LTD 254,040 1,003 0.01%
428 MONRO MUFFLER BRAKE INC 39,170 2,799 0.02%
429 MONRO MUFFLER BRAKE INC 72,630 5,190 0.03%
430 MONRO MUFFLER BRAKE INC 28,130 2,010 0.01%
431 MONSANTO CO NEW 947,800 83,159 0.53%
432 MONSANTO CO NEW 831,447 72,951 0.46%
433 MONSANTO CO NEW 2,701,487 237,028 1.50%
434 MORNINGSTAR INC 33,320 2,941 0.02%
435 MORNINGSTAR INC 62,710 5,535 0.03%
436 MORNINGSTAR INC 24,290 2,144 0.01%
437 MUELLER WTR PRODUCTS INCORPORATED COM SER A 32,850 324 0.00%
438 MUELLER WTR PRODUCTS INCORPORATED COM SER A 17,950 177 0.00%
439 NATIONAL OILWELL VARCO INC 13,525 420 0.00%
440 NATIONAL OILWELL VARCO INC 25,685 798 0.01%
441 NIELSEN HLDGS PLC 18,510 974 0.01%
442 NIELSEN HLDGS PLC 8,490 447 0.00%
443 NIELSEN HLDGS PLC 205,420 10,817 0.07%
444 NORFOLK SOUTHERN CORP 11,080 922 0.01%
445 NORFOLK SOUTHERN CORP 21,468 1,787 0.01%
446 NOVARTIS A G 456,310 33,055 0.21%
447 NOVARTIS A G 1,325,950 96,051 0.61%
448 NOVARTIS A G 1,856,173 134,461 0.85%
449 NTT Domoco Inc 100,640 2,291 0.01%
450 NTT Domoco Inc 412,124 9,384 0.06%
Page 9 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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