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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 MERCK & CO INC 399,167 21,119 0.12%
202 SLM CORP 3,288,410 20,914 0.12%
203 QIAGEN NV 919,462 20,540 0.12%
204 THERMO FISHER SCIENTIFIC INC 144,760 20,496 0.12%
205 TEGNA INC 856,990 20,104 0.12%
206 CISCO SYS INC 695,241 19,793 0.11%
207 PERRIGO CO PLC 152,330 19,487 0.11%
208 INTUITIVE SURGICAL INC 32,200 19,353 0.11%
209 HOUGHTON MIFFLIN HARCOURT CO 938,650 18,716 0.11%
210 DISCOVERY COMMUNICATNS NEW 648,170 18,557 0.11%
211 HOME DEPOT INC 136,380 18,197 0.11%
212 WAL-MART STORES INC 261,821 17,932 0.10%
213 PFIZER INC 571,682 16,944 0.10%
214 EVERTEC INC COM 1,180,490 16,503 0.10%
215 COCA COLA CO 354,300 16,435 0.10%
216 UNION PAC CORP 206,090 16,394 0.09%
217 ADVANCE AUTO PARTS INC 99,560 15,963 0.09%
218 DANAHER CORP DEL 167,300 15,870 0.09%
219 SLM CORP 2,488,170 15,824 0.09%
220 SIMON PPTY GROUP INC NEW 75,444 15,668 0.09%
221 COOPER COS INC 99,930 15,386 0.09%
222 AMAZON COM INC 25,340 15,042 0.09%
223 THERMO FISHER SCIENTIFIC INC 103,900 14,711 0.09%
224 INTEL CORP 453,444 14,668 0.08%
225 UNION PAC CORP 183,979 14,635 0.08%
226 MCDONALDS CORP 115,945 14,571 0.08%
227 3M CO 84,983 14,160 0.08%
228 HOUGHTON MIFFLIN HARCOURT CO 670,353 13,366 0.08%
229 WELLS FARGO & CO NEW 274,585 13,278 0.08%
230 COCA COLA CO 270,130 12,531 0.07%
231 JPMORGAN CHASE & CO 211,247 12,510 0.07%
232 AMAZON COM INC 20,150 11,961 0.07%
233 GENESEE AND WYOMING INC INC CL A 190,090 11,918 0.07%
234 STERICYCLE INC 90,990 11,482 0.07%
235 FRESENIUS MED CARE AG&CO KGA 253,900 11,191 0.06%
236 MASCO CORP 352,270 11,078 0.06%
237 DOLLAR GEN CORP NEW 129,320 11,069 0.06%
238 NIELSEN HLDGS PLC 205,420 10,817 0.06%
239 ASTRAZENECA PLC 378,340 10,654 0.06%
240 TELEFONICA S A 948,279 10,554 0.06%
241 INTERNATIONAL BUSINESS MACHS 69,219 10,483 0.06%
242 KANSAS CITY SOUTHERN 120,660 10,310 0.06%
243 PROLOGIS INC 232,269 10,261 0.06%
244 UNITED PARCEL SERVICE INC 94,559 9,973 0.06%
245 HERSHEY CO 106,133 9,773 0.06%
246 ORACLE CORP 238,490 9,756 0.06%
247 ASPEN TECHNOLOGY COM USD0.10 269,710 9,744 0.06%
248 AVALONBAY COMM 51,220 9,742 0.06%
249 SYNCHRONY FINL 338,010 9,687 0.06%
250 ADECOAGRO S A 815,830 9,422 0.05%
Page 5 of 17