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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
1 MEDTRONIC PLC 4,570,400 342,780 2.17%
2 LULULEMON ATHLETICA INC 4,840,767 327,768 2.07%
3 QUALCOMM INC 6,020,800 307,903 1.95%
4 UNILEVER PLC 6,727,634 303,954 1.92%
5 TIME WARNER INC 3,987,310 289,279 1.83%
6 SCHLUMBERGER LTD 3,886,382 286,620 1.81%
7 MASTERCARD INCORPORATED 2,948,929 278,673 1.76%
8 PRICELINE GRP INC 207,948 268,036 1.69%
9 AMBEV SA 48,421,761 250,824 1.59%
10 JOHNSON & JOHNSON 2,231,503 241,448 1.53%
11 LIBERTY GLOBAL PLC 6,268,989 241,356 1.53%
12 MONSANTO CO NEW 2,701,487 237,028 1.50%
13 ELECTRONIC ARTS INC 3,533,544 233,602 1.48%
14 CERNER CORP 4,387,672 232,371 1.47%
15 AMC NETWORKS INC CL A 3,163,396 205,430 1.30%
16 SERVICENOW INC 3,270,950 200,116 1.26%
17 RANGE RES CORP 5,787,035 187,384 1.18%
18 YUM BRANDS INC 2,234,833 182,921 1.16%
19 VISA INC 2,376,076 181,722 1.15%
20 TWENTY FIRST CENTY FOX INC 6,498,627 181,181 1.15%
21 PAYPAL HLDGS INC 4,583,359 176,917 1.12%
22 FACEBOOK INC 1,543,845 176,152 1.11%
23 UNILEVER PLC 3,879,651 175,282 1.11%
24 AMDOCS LTD 2,888,312 174,511 1.10%
25 Tribune Media Company 4,412,644 169,224 1.07%
26 EXPRESS SCRIPTS HLDG CO 2,389,540 164,137 1.04%
27 ALIBABA GROUP HLDG LTD 2,020,835 159,706 1.01%
28 MEDTRONIC PLC 1,996,530 149,739 0.95%
29 ALPHABET INC 188,568 140,473 0.89%
30 ALPHABET INC 184,114 140,460 0.89%
31 BLACKROCK INC 410,140 139,681 0.88%
32 SCHLUMBERGER LTD 1,845,936 136,137 0.86%
33 NOVARTIS A G 1,856,173 134,461 0.85%
34 LULULEMON ATHLETICA INC 1,977,222 133,877 0.85%
35 FLIR SYS INC 4,012,124 132,199 0.84%
36 AMBEV SA 24,922,226 129,097 0.82%
37 WEYERHAEUSER CO 4,144,231 128,388 0.81%
38 LIBERTY GLOBAL PLC 3,314,147 127,594 0.81%
39 TRIPADVISOR INC 1,873,244 124,570 0.79%
40 FLOWSERVE CORP 2,655,785 117,943 0.75%
41 AMERICA MOVIL SAB DE CV 7,500,610 116,484 0.74%
42 SINCLAIR BROADCAST GROUP INC 3,740,658 115,025 0.73%
43 CAMECO CORP 8,645,826 111,012 0.70%
44 VERIFONE SYS INC 3,902,244 110,199 0.70%
45 AMDOCS LTD 1,766,486 106,731 0.67%
46 ALIBABA GROUP HLDG LTD 1,329,100 105,038 0.66%
47 NOVARTIS A G 1,325,950 96,051 0.61%
48 TIME WARNER INC 1,288,770 93,500 0.59%
49 AMERICA MOVIL SAB DE CV 6,015,537 93,421 0.59%
50 QUALCOMM INC 1,818,890 93,018 0.59%
Page 1 of 16
Restatement filing (0000950123-16-015899) filed in 2016.04.20
#
Name
Shares
Value ($)
%
Options
Notes
201 TELEFONICA S A 948,279 10,554 0.06%
202 INTERNATIONAL BUSINESS MACHS 69,219 10,483 0.06%
203 KANSAS CITY SOUTHERN 120,660 10,310 0.06%
204 PROLOGIS INC 232,269 10,261 0.06%
205 UNITED PARCEL SERVICE INC 94,559 9,973 0.06%
206 HERSHEY CO 106,133 9,773 0.06%
207 ORACLE CORP 238,490 9,756 0.06%
208 ASPEN TECHNOLOGY COM USD0.10 269,710 9,744 0.06%
209 AVALONBAY COMM 51,220 9,742 0.06%
210 SYNCHRONY FINL 338,010 9,687 0.06%
211 ADECOAGRO S A 815,830 9,422 0.05%
212 NTT Domoco Inc 412,124 9,384 0.05%
213 BOEING CO 73,078 9,276 0.05%
214 TRIMBLE INC 367,730 9,119 0.05%
215 CVS HEALTH CORP 87,090 9,033 0.05%
216 ASPEN TECHNOLOGY COM USD0.10 242,620 8,765 0.05%
217 MICROSOFT CORP 157,742 8,712 0.05%
218 SANOFI 216,535 8,696 0.05%
219 SYNCHRONY FINL 302,260 8,662 0.05%
220 ULTIMATE SOFTWARE GROUP INCORPORATED 44,330 8,577 0.05%
221 GILDAN ACTIVEWEAR INC 279,920 8,540 0.05%
222 ACCENTURE PLC IRELAND 72,146 8,325 0.05%
223 MERCADOLIBRE INC 70,180 8,270 0.05%
224 ENVESTNET INC 297,920 8,103 0.05%
225 ADVANCE AUTO PARTS INC 50,240 8,055 0.05%
226 DEPHEID 236,940 7,904 0.05%
227 SPROUTS FMRS MKT INC 271,260 7,877 0.05%
228 MASCO CORP 249,690 7,852 0.05%
229 MID AMER APT CMNTYS INC 75,388 7,705 0.04%
230 UNITED TECHNOLOGIES CORP 75,695 7,577 0.04%
231 LOCKHEED MARTIN CORP 34,066 7,545 0.04%
232 COLGATE PALMOLIVE CO 101,883 7,198 0.04%
233 RYANAIR HLDGS PLC 83,741 7,186 0.04%
234 DOW CHEM CO 139,864 7,113 0.04%
235 GENESEE AND WYOMING INC INC CL A 113,140 7,093 0.04%
236 LDR HLDG CORP COM 277,340 7,069 0.04%
237 MEAD JOHNSON NUTRITI 82,930 7,046 0.04%
238 DIAGEO P L C 64,068 6,911 0.04%
239 MCKESSON CORP 42,880 6,742 0.04%
240 VANGUARD INDEX FDS 34,520 6,509 0.04% PRN
241 PHYSICIANS RLTY TR 348,884 6,482 0.04%
242 PROCTER AND GAMBLE CO 78,096 6,428 0.04%
243 CUBESMART 190,828 6,354 0.04%
244 ADVANCE AUTO PARTS INC 38,410 6,158 0.04%
245 LIFE STORAGE 51,657 6,092 0.04%
246 AGREE RLTY CORP COM 156,350 6,014 0.03%
247 US BANCORP DEL 146,120 5,931 0.03%
248 WHITEWAVE FOODS CO 143,750 5,842 0.03%
249 EQUINIX INC 17,425 5,762 0.03%
250 GENERAL GROWTH 190,704 5,669 0.03%
Page 5 of 17