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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
551 WELLS FARGO CO NEW 109,214 5,281 0.03%
552 Q2 HLDGS INC 219,929 5,287 0.03%
553 JPMORGAN CHASE & CO 89,876 5,322 0.03%
554 Forest City Realty Trust Inc 252,442 5,324 0.03%
555 BAXTER INTL INC 130,250 5,350 0.03%
556 PEPSICO INC 53,096 5,441 0.03%
557 CHESAPEAKE LODGING TRUSTSH BEN INT 205,724 5,443 0.03%
558 KANSAS CITY SOUTHERN 63,800 5,451 0.03%
559 APARTMENT INVT & MGMT CO 131,134 5,484 0.03%
560 URBAN EDGE PPTYS COM 212,621 5,494 0.03%
561 MORNINGSTAR INC 62,710 5,535 0.03%
562 STERICYCLE INC 44,130 5,568 0.03%
563 DU PONT E I DE NEMOURS & CO 88,219 5,586 0.03%
564 CNOOC LTD 47,935 5,611 0.03%
565 TEXAS INSTRS INC 98,283 5,643 0.03%
566 BENEFITFOCUS INCORPORATED 169,973 5,668 0.03%
567 GENERAL GROWTH 190,704 5,669 0.03%
568 EQUINIX INC 17,425 5,762 0.03%
569 WHITEWAVE FOODS CO 143,750 5,842 0.03%
570 US BANCORP DEL 146,120 5,931 0.03%
571 AGREE RLTY CORP COM 156,350 6,014 0.03%
572 LIFE STORAGE 51,657 6,092 0.04%
573 ADVANCE AUTO PARTS INC 38,410 6,158 0.04%
574 CUBESMART 190,828 6,354 0.04%
575 PROCTER AND GAMBLE CO 78,096 6,428 0.04%
576 PHYSICIANS RLTY TR 348,884 6,482 0.04%
577 VANGUARD INDEX FDS 34,520 6,509 0.04% PRN
578 MCKESSON CORP 42,880 6,742 0.04%
579 DIAGEO P L C 64,068 6,911 0.04%
580 MEAD JOHNSON NUTRITION CO 82,930 7,046 0.04%
581 LDR HLDG CORP COM 277,340 7,069 0.04%
582 GENESEE AND WYOMING INC INC CL A 113,140 7,093 0.04%
583 DOW CHEM CO 139,864 7,113 0.04%
584 RYANAIR HLDGS PLC 83,741 7,186 0.04%
585 COLGATE PALMOLIVE CO 101,883 7,198 0.04%
586 LOCKHEED MARTIN CORP 34,066 7,545 0.04%
587 UNITED TECHNOLOGIES CORP 75,695 7,577 0.04%
588 MID AMER APT CMNTYS INC 75,388 7,705 0.04%
589 MASCO CORP 249,690 7,852 0.05%
590 SPROUTS FMRS MKT INC 271,260 7,877 0.05%
591 DEPHEID 236,940 7,904 0.05%
592 ADVANCE AUTO PARTS INC 50,240 8,055 0.05%
593 ENVESTNET INC 297,920 8,103 0.05%
594 MERCADOLIBRE INC 70,180 8,270 0.05%
595 ACCENTURE PLC IRELAND 72,146 8,325 0.05%
596 GILDAN ACTIVEWEAR INC 279,920 8,540 0.05%
597 ULTIMATE SOFTWARE GROUP INC COM 44,330 8,577 0.05%
598 SYNCHRONY FINL 302,260 8,662 0.05%
599 SANOFI 216,535 8,696 0.05%
600 MICROSOFT CORP 157,742 8,712 0.05%
Page 12 of 17