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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
651 SOCIEDAD QUIMICA Y MINERA DE 1,083,351 22,262 0.13%
652 SOCIEDAD QUIMICA Y MINERA DE 1,837,342 37,757 0.22%
653 SONOCO PRODS CO 21,930 1,065 0.01%
654 SONOCO PRODS CO 23,930 1,162 0.01%
655 SONOCO PRODS CO 10,340 502 0.00%
656 SPDR INDEX SHS FDS 10,116 705 0.00% PRN
657 SPDR S&P 500 ETF TR 12,939 2,659 0.02% PRN
658 SPDR SER TR 26,821 1,309 0.01% PRN
659 SPDR SER TR 20,030 517 0.00% PRN
660 SPROUTS FMRS MKT INC 146,740 4,261 0.02%
661 SPROUTS FMRS MKT INC 104,770 3,042 0.02%
662 SPROUTS FMRS MKT INC 271,260 7,877 0.05%
663 STANLEY BLACK &DECKER INC 8,458 889 0.01%
664 STANLEY BLACK &DECKER INC 7,139 751 0.00%
665 STAPLES INC 70,710 779 0.00%
666 STAPLES INC 158,840 1,752 0.01%
667 STAPLES INC 166,940 1,841 0.01%
668 STERICYCLE INC 90,990 11,482 0.07%
669 STERICYCLE INC 33,270 4,198 0.02%
670 STERICYCLE INC 44,130 5,568 0.03%
671 STORE CAP CORP COM 47,360 1,225 0.01%
672 STORE CAP CORP COM 42,440 1,098 0.01%
673 STORE CAP CORP COM 120,329 3,114 0.02%
674 SYMANTEC CORP 65,536 1,204 0.01%
675 SYMANTEC CORP 35,058 644 0.00%
676 SYNCHRONY FINL 1,277,280 36,606 0.21%
677 SYNCHRONY FINL 338,010 9,687 0.06%
678 SYNCHRONY FINL 302,260 8,662 0.05%
679 SYNGENTA AG 32,090 2,657 0.02%
680 SYNGENTA AG 15,788 1,307 0.01%
681 SYSCO CORP 46,220 2,159 0.01%
682 SYSCO CORP 23,979 1,120 0.01%
683 Star Bulk Carriers Corp. 1,357,741 1,018 0.01%
684 Star Bulk Carriers Corp. 884,616 663 0.00%
685 TANGER FACTORY OUTLET CTRS I 27,360 995 0.01%
686 TANGER FACTORY OUTLET CTRS I 80,333 2,923 0.02%
687 TANGER FACTORY OUTLET CTRS I 27,590 1,004 0.01%
688 TARGET CORP 16,990 1,397 0.01%
689 TARGET CORP 58,734 4,832 0.03%
690 TAUBMAN CTRS INC 58,541 4,169 0.02%
691 TAUBMAN CTRS INC 18,270 1,301 0.01%
692 TAUBMAN CTRS INC 19,950 1,421 0.01%
693 TEGNA INC 856,990 20,104 0.12%
694 TEGNA INC 1,028,660 24,132 0.14%
695 TEGNA INC 3,028,362 71,045 0.41%
696 TELEFONAKTIEBOLAGET LM ERICS 367,454 3,685 0.02%
697 TELEFONAKTIEBOLAGET LM ERICS 111,509 1,118 0.01%
698 TELEFONICA S A 948,279 10,554 0.06%
699 TELEFONICA S A 247,593 2,755 0.02%
700 TENARIS S A 25,536 632 0.00%
Page 14 of 17