Dark
Light
System
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
101 BENEFITFOCUS INC 100,320 3,345 0.02%
102 BENEFITFOCUS INC 169,973 5,668 0.03%
103 BEST BUY INC 16,600 538 0.00%
104 BEST BUY INC 18,953 614 0.00%
105 BLACKROCK INC 131,280 44,710 0.26%
106 BLACKROCK INC 114,760 39,083 0.23%
107 BLACKROCK INC 410,120 139,674 0.81%
108 BOEING CO 18,358 2,330 0.01%
109 BOEING CO 73,078 9,276 0.05%
110 BOSTON PROPERTIES INC 39,682 5,042 0.03%
111 BOSTON PROPERTIES INC 13,760 1,748 0.01%
112 BOSTON PROPERTIES INC 13,240 1,682 0.01%
113 BP PLC 47,460 1,432 0.01%
114 BP PLC 21,750 656 0.00%
115 BP PLC 48,930 1,476 0.01%
116 BRIXMOR PROPERTY 34,320 879 0.01%
117 BRIXMOR PROPERTY 110,105 2,820 0.02%
118 BRIXMOR PROPERTY 37,370 957 0.01%
119 BROADRIDGE FINL SOLUTIONS IN 20,350 1,206 0.01%
120 BROADRIDGE FINL SOLUTIONS IN 19,040 1,129 0.01%
121 BROADRIDGE FINL SOLUTIONS IN 8,620 511 0.00%
122 BROOKDALE SR LIVING INC 62,000 984 0.01%
123 BROOKDALE SR LIVING INC 182,924 2,904 0.02%
124 BROOKDALE SR LIVING INC 57,110 906 0.01%
125 CA INC 20,092 618 0.00%
126 CA INC 24,762 762 0.00%
127 CAMECO CORP 1,726,177 22,164 0.13%
128 CAMECO CORP 6,415,820 82,379 0.48%
129 CAMECO CORP 8,645,826 111,012 0.64%
130 CAMPBELL SOUP CO 14,794 943 0.01%
131 CAMPBELL SOUP CO 12,222 779 0.00%
132 CANON INC 134,677 4,016 0.02%
133 CANON INC 43,267 1,290 0.01%
134 CARTERS INC 50,090 5,278 0.03%
135 CARTERS INC 19,450 2,049 0.01%
136 CARTERS INC 26,780 2,822 0.02%
137 CATCHMARK TIMBER TR INC 169,720 1,838 0.01%
138 CATCHMARK TIMBER TR INC 115,660 1,252 0.01%
139 CATCHMARK TIMBER TR INC 341,621 3,699 0.02%
140 CATERPILLAR INC 63,000 4,822 0.03%
141 CATERPILLAR INC 19,267 1,474 0.01%
142 CBRE GROUP INC 20,510 591 0.00%
143 CBRE GROUP INC 59,685 1,720 0.01%
144 CBRE GROUP INC 20,740 597 0.00%
145 CERNER CORP 4,387,472 232,360 1.35%
146 CERNER CORP 1,391,260 73,681 0.43%
147 CERNER CORP 1,156,430 61,244 0.35%
148 CHESAPEAKE LODGING TRUSTSH BEN INT 69,640 1,842 0.01%
149 CHESAPEAKE LODGING TRUSTSH BEN INT 205,724 5,443 0.03%
150 CHESAPEAKE LODGING TRUSTSH BEN INT 64,110 1,696 0.01%
Page 3 of 17