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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 CAMPBELL SOUP CO 12,222 779 0.00%
152 CRH PLC 27,823 784 0.00%
153 ISHARES TR 7,858 791 0.00% PRN
154 MACYS INC 18,020 794 0.00%
155 DR PEPPER SNAPPLE GROUP INC 8,903 796 0.00%
156 NATIONAL OILWELL VARCO INC 25,685 798 0.00%
157 JOHNSON CTLS INTL PLC 20,501 798 0.00%
158 ISHARES TR 29,590 802 0.00% PRN
159 MACYS INC 18,290 806 0.00%
160 INTL PAPER CO 19,710 808 0.00%
161 COCA COLA FEMSA S A B DE C V 9,833 816 0.00%
162 HOST HOTELS & RESORTS INC 49,330 823 0.00%
163 BB&T CORP 24,921 829 0.00%
164 BEMIS INC 16,090 833 0.00%
165 CONAGRA BRANDS INC 18,733 835 0.00%
166 CORNING INC 40,152 838 0.00%
167 COLUMBIA PPTY TR INC 38,370 843 0.00%
168 OMNICOM GROUP INC 10,192 848 0.00%
169 GENUINE PARTS CO 8,560 850 0.00%
170 ICICI BANK LIMITED 119,350 854 0.00%
171 RPM INTL INC 18,090 856 0.00%
172 RETAIL PPTYS AMER INC CL A 54,090 857 0.00%
173 PAYCHEX INC 15,977 862 0.00%
174 RPM INTL INC 18,250 863 0.00%
175 VALERO ENERGY CORP NEW 13,493 865 0.01%
176 AVERY DENNISON CORP 12,120 873 0.01%
177 BRIXMOR PROPERTY 34,320 879 0.01%
178 CLOROX CO DEL 6,983 880 0.01%
179 DOW CHEM CO 17,330 881 0.01%
180 AMERICAN HOMES 4 RENT CL A 55,850 888 0.01%
181 STANLEY BLACK &DECKER INC 8,458 889 0.01%
182 SMUCKER J M CO 6,879 893 0.01%
183 HOST HOTELS & RESORTS INC 53,580 894 0.01%
184 DSW INC CL A 32,500 898 0.01%
185 CONOCOPHILLIPS 22,340 899 0.01%
186 L BRANDS INC 10,276 902 0.01%
187 BEMIS INC 17,470 904 0.01%
188 BROOKDALE SENIOR LIVING INC COM 57,110 906 0.01%
189 HESS CORP 17,220 906 0.01%
190 HEWLETT PACKARD ENTERPRISE C 51,430 911 0.01%
191 FOMENTO ECONOMICO MEXICANO S 9,480 913 0.01%
192 TRI CONTL CORP 45,920 916 0.01% PRN
193 NORFOLK SOUTHERN CORP 11,080 922 0.01%
194 AMERICAN HOMES 4 RENT CL A 58,040 922 0.01%
195 CONOCOPHILLIPS 23,000 926 0.01%
196 DSW INC CL A 33,510 926 0.01%
197 DR PEPPER SNAPPLE GROUP INC 10,387 928 0.01%
198 RETAIL PPTYS AMER INC CL A 58,750 931 0.01%
199 HESS CORP 17,720 932 0.01%
200 AVERY DENNISON CORP 12,960 934 0.01%
Page 4 of 17