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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
151 PEPSICO INC 241,401 24,738 0.14%
152 TEGNA INC 1,028,660 24,132 0.14%
153 DAVITA INC 326,620 23,967 0.14%
154 SOCIEDAD QUIMICA Y MINERA DE 1,083,351 22,262 0.13%
155 CAMECO CORP 1,726,177 22,164 0.13%
156 REALOGY HLDGS CORP 613,730 22,161 0.13%
157 DANAHER CORP DEL 228,890 21,712 0.13%
158 COOPER COS INC 140,740 21,669 0.13%
159 PROCTER AND GAMBLE CO 261,376 21,513 0.12%
160 MERCK & CO INC 399,167 21,119 0.12%
161 SLM CORP 3,288,410 20,914 0.12%
162 QIAGEN NV 919,462 20,540 0.12%
163 THERMO FISHER SCIENTIFIC INC 144,760 20,496 0.12%
164 ISHARES TR 191,094 20,145 0.12% PRN
165 TEGNA INC 856,990 20,104 0.12%
166 CISCO SYS INC 695,241 19,793 0.11%
167 PERRIGO CO PLC 152,330 19,487 0.11%
168 INTUITIVE SURGICAL INC 32,200 19,353 0.11%
169 HOUGHTON MIFFLIN HARCOURT CO 938,650 18,716 0.11%
170 DISCOVERY COMMUNICATNS NEW 648,170 18,557 0.11%
171 HOME DEPOT INC 136,380 18,197 0.11%
172 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 222,625 18,186 0.11% PRN
173 WAL-MART STORES INC 261,821 17,932 0.10%
174 PFIZER INC 571,682 16,944 0.10%
175 EVERTEC INC COM 1,180,490 16,503 0.10%
176 COCA COLA CO 354,300 16,435 0.10%
177 UNION PAC CORP 206,090 16,394 0.09%
178 ADVANCE AUTO PARTS INC 99,560 15,963 0.09%
179 DANAHER CORP DEL 167,300 15,870 0.09%
180 SLM CORP 2,488,170 15,824 0.09%
181 SIMON PPTY GROUP INC NEW 75,444 15,668 0.09%
182 COOPER COS INC 99,930 15,386 0.09%
183 AMAZON COM INC 25,340 15,042 0.09%
184 THERMO FISHER SCIENTIFIC INC 103,900 14,711 0.09%
185 INTEL CORP 453,444 14,668 0.08%
186 UNION PAC CORP 183,979 14,635 0.08%
187 MCDONALDS CORP 115,945 14,571 0.08%
188 3M CO 84,983 14,160 0.08%
189 HOUGHTON MIFFLIN HARCOURT CO 670,353 13,366 0.08%
190 WELLS FARGO & CO NEW 274,585 13,278 0.08%
191 COCA COLA CO 270,130 12,531 0.07%
192 JPMORGAN CHASE & CO 211,247 12,510 0.07%
193 AMAZON COM INC 20,150 11,961 0.07%
194 GENESEE AND WYOMING INC INC CL A 190,090 11,918 0.07%
195 STERICYCLE INC 90,990 11,482 0.07%
196 FRESENIUS MED CARE AG&CO KGA 253,900 11,191 0.06%
197 MASCO CORP 352,270 11,078 0.06%
198 DOLLAR GEN CORP NEW 129,320 11,069 0.06%
199 NIELSEN HLDGS PLC 205,420 10,817 0.06%
200 ASTRAZENECA PLC 378,340 10,654 0.06%
Page 4 of 17