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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
501 OMNICOM GROUP INC 20,540 1,709 0.01%
502 DIGITAL RLTY TR INC 19,311 1,708 0.01%
503 CONAGRA BRANDS INC 38,212 1,705 0.01%
504 FOMENTO ECONOMICO MEXICANO S 17,710 1,705 0.01%
505 TEXAS INSTRS INC 29,695 1,705 0.01%
506 CHEVRON CORP NEW 17,820 1,700 0.01%
507 CHESAPEAKE LODGING TRUSTSH BEN INT 64,110 1,696 0.01%
508 ALEX REAL ESTATE EQ 18,630 1,693 0.01%
509 PAYCHEX INC 31,288 1,689 0.01%
510 BOSTON PROPERTIES 13,240 1,682 0.01%
511 MATCH GROUP INC 149,300 1,651 0.01%
512 PARAMOUNT GROUP INC COM 102,180 1,629 0.01%
513 CHEVRON CORP NEW 16,860 1,608 0.01%
514 PUBLIC STORAGE 5,820 1,605 0.01%
515 VORNADO REALTY 16,900 1,595 0.01%
516 JOHNSON CTLS INTL PLC 40,915 1,594 0.01%
517 ALEX REAL ESTATE EQ 17,540 1,594 0.01%
518 HEALTHCARE TR AMER INC 53,780 1,582 0.01%
519 INTL PAPER CO 38,512 1,580 0.01%
520 Equity One Inc Com 55,110 1,579 0.01%
521 CNOOC LTD 13,483 1,578 0.01%
522 CROWN CASTLE INTL CORP NEW 18,050 1,561 0.01%
523 VENTAS INC 24,660 1,552 0.01%
524 CRH PLC 54,947 1,548 0.01%
525 PHILIP MORRIS INTL INC 15,750 1,545 0.01%
526 DOUGLAS EMMETT INC COM 51,070 1,537 0.01%
527 HEWLETT PACKARD ENTERPRISE C 86,608 1,535 0.01%
528 VORNADO REALTY 16,260 1,535 0.01%
529 WELLTOWER INC 22,150 1,535 0.01%
530 COCA COLA FEMSA S A B DE C V 18,478 1,534 0.01%
531 DOUGLAS EMMETT INC COM 50,760 1,528 0.01%
532 HEALTHCARE TR AMER INC 51,550 1,516 0.01%
533 Xerox Corp 135,582 1,513 0.01%
534 PNC FINL SVCS GROUP INC 17,867 1,511 0.01%
535 EQUITY RESIDENTIAL 19,970 1,498 0.01%
536 CITIGROUP INC 35,820 1,495 0.01%
537 EQUITY RESIDENTIAL 19,920 1,494 0.01%
538 GENERAL DYNAMICS CORP 11,303 1,484 0.01%
539 BP PLC 48,930 1,476 0.01%
540 CATERPILLAR INC 19,267 1,474 0.01%
541 CITIGROUP INC 35,220 1,470 0.01%
542 AMERICAN CAMPUS CMNTYS INC 30,920 1,456 0.01%
543 INTERXION HOLDING N.V 42,090 1,455 0.01%
544 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 64,800 1,454 0.01%
545 Equity One Inc Com 50,500 1,447 0.01%
546 INTERXION HOLDING N.V 41,840 1,446 0.01%
547 BP PLC 47,460 1,432 0.01%
548 VENTAS INC 22,720 1,430 0.01%
549 TAUBMAN CTRS INC 19,950 1,421 0.01%
550 HONEYWELL INTL INC 12,690 1,421 0.01%
Page 11 of 17