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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
201 ROYAL DUTCH SHELL PLC 19,180 943 0.01%
202 CAMPBELL SOUP CO 14,794 943 0.01%
203 WILLIAMS SONOMA INC 17,270 945 0.01%
204 ARCHER DANIELS MIDLAND CO 26,210 951 0.01%
205 DCT Industrial Trust Inc 24,220 955 0.01%
206 BRIXMOR PROPERTY 37,370 957 0.01%
207 WILLIAMS SONOMA INC 17,580 962 0.01%
208 BB&T CORP 28,955 963 0.01%
209 Agnico Eagle 36,186 964 0.01%
210 KITE RLTY GROUP TR 34,871 966 0.01%
211 EATON CORP PLC 15,510 970 0.01%
212 NIELSEN HLDGS PLC 18,510 974 0.01%
213 SEAGATE TECHNOLOGY PLC 28,315 975 0.01%
214 BROOKDALE SENIOR LIVING INC COM 62,000 984 0.01%
215 KITE RLTY GROUP TR 35,617 986 0.01%
216 Agnico Eagle 37,030 986 0.01%
217 HEALTHCARE RLTY TR 32,100 991 0.01%
218 TANGER FACTORY OUTLET CTRS I 27,360 995 0.01%
219 DCT Industrial Trust Inc 25,400 1,002 0.01%
220 TRI CONTL CORP 50,220 1,002 0.01% PRN
221 MIX TELEMATICS LTD 254,040 1,003 0.01%
222 TANGER FACTORY OUTLET CTRS I 27,590 1,004 0.01%
223 P T TELEKOMUNIKASI INDONESIA 19,784 1,006 0.01%
224 DEERE & CO 13,146 1,012 0.01%
225 SCHWAB US DIVIDEND EQUITY ETF 25,340 1,015 0.01% PRN
226 Star Bulk Carriers Corp. 1,357,741 1,018 0.01%
227 VANGUARD SPECIALIZED PORTFOL 12,570 1,021 0.01% PRN
228 PRAXAIR INC 8,959 1,025 0.01%
229 THOMSON REUTERS CORP 25,803 1,044 0.01%
230 HEALTHCARE RLTY TR 33,890 1,046 0.01%
231 SONOCO PRODS CO 21,930 1,065 0.01%
232 EQUITY LIFESTYLE PPTYS INC 14,710 1,069 0.01%
233 VANGUARD MALVERN FDS 21,930 1,077 0.01% PRN
234 ISHARES 25,000 1,086 0.01% PRN
235 MICROSOFT CORP 19,830 1,095 0.01%
236 SCHWAB US DIVIDEND EQUITY ETF 27,357 1,096 0.01% PRN
237 STORE CAP CORP 42,440 1,098 0.01%
238 UDR INC 28,750 1,107 0.01%
239 Northstar Realty Fin REIT 84,890 1,113 0.01%
240 GAP 37,948 1,115 0.01%
241 EQUITY LIFESTYLE PPTYS INC 15,360 1,117 0.01%
242 TELEFONAKTIEBOLAGET LM ERICS 111,509 1,118 0.01%
243 SYSCO CORP 23,979 1,120 0.01%
244 PRINCIPAL FIN GROUP 28,590 1,127 0.01%
245 BROADRIDGE FINL SOLUTIONS IN 19,040 1,129 0.01%
246 LILLY ELI & CO 15,850 1,141 0.01%
247 OCCIDENTAL PETE CORP DEL 16,950 1,159 0.01%
248 SONOCO PRODS CO 23,930 1,162 0.01%
249 SK TELECOM LTD 58,819 1,186 0.01%
250 RAYTHEON CO 9,741 1,194 0.01%
Page 5 of 17