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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
251 BENEFITFOCUS INC 169,973 5,668 0.03%
252 TEXAS INSTRS INC 98,283 5,643 0.03%
253 CNOOC LTD 47,935 5,611 0.03%
254 DU PONT E I DE NEMOURS & CO 88,219 5,586 0.03%
255 STERICYCLE INC 44,130 5,568 0.03%
256 MORNINGSTAR INC 62,710 5,535 0.03%
257 URBAN EDGE PPTYS COM 212,621 5,494 0.03%
258 APARTMENT INVT & MGMT CO 131,134 5,484 0.03%
259 KANSAS CITY SOUTHERN 63,800 5,451 0.03%
260 CHESAPEAKE LODGING TRUSTSH BEN INT 205,724 5,443 0.03%
261 PEPSICO INC 53,096 5,441 0.03%
262 BAXTER INTL INC 130,250 5,350 0.03%
263 Forest City Realty Trust Inc 252,442 5,324 0.03%
264 JPMORGAN CHASE & CO 89,876 5,322 0.03%
265 Q2 Holdings Inc 219,929 5,287 0.03%
266 WELLS FARGO & CO NEW 109,214 5,281 0.03%
267 CARTERS INC 50,090 5,278 0.03%
268 SEATTLE GENETICS INC 149,870 5,258 0.03%
269 SIMON PPTY GROUP INC NEW 25,210 5,235 0.03%
270 PARAMOUNT GROUP INC COM 325,795 5,196 0.03%
271 MONRO MUFFLER BRAKE INC 72,630 5,190 0.03%
272 PUBLIC STORAGE 18,621 5,136 0.03%
273 COMMUNITY HEALTHCARE TR INC COM 277,192 5,125 0.03%
274 DUNKIN BRANDS GROUP INC COM 108,330 5,109 0.03%
275 OUTFRONT MEDIA INC 240,686 5,078 0.03%
276 ALEX REAL ESTATE EQ 55,746 5,066 0.03%
277 BOSTON PROPERTIES INC 39,682 5,042 0.03%
278 ENVESTNET INC 184,320 5,013 0.03%
279 WAL-MART STORES INC 72,344 4,954 0.03%
280 RETAIL OPPORTUNITY INVTS COR 245,437 4,938 0.03%
281 SIMON PPTY GROUP INC NEW 23,740 4,930 0.03%
282 MERCK & CO INC 93,101 4,925 0.03%
283 TRIMBLE INC 196,380 4,870 0.03%
284 TARGET CORP 58,734 4,832 0.03%
285 CATERPILLAR INC 63,000 4,822 0.03%
286 KANSAS CITY SOUTHERN 56,090 4,792 0.03%
287 ACADIA COMPANY COM 86,780 4,782 0.03%
288 GILDAN ACTIVEWEAR INC 156,750 4,782 0.03%
289 AUTOMATIC DATA PROCESSING IN 53,218 4,774 0.03%
290 Q2 Holdings Inc 197,880 4,757 0.03%
291 ROYAL DUTCH SHELL PLC 95,450 4,695 0.03%
292 MERCADOLIBRE INC 39,710 4,679 0.03%
293 GENERAL DYNAMICS CORP 35,566 4,672 0.03%
294 ULTIMATE SOFTWARE GROUP INCORPORATED 24,080 4,659 0.03%
295 Equity One Inc Com 162,134 4,646 0.03%
296 BENEFITFOCUS INC 138,900 4,632 0.03%
297 BAIDU INC 24,250 4,628 0.03%
298 DISCOVERY COMMUNICATNS NEW 160,920 4,607 0.03%
299 VORNADO REALTY 48,732 4,601 0.03%
300 TEVA PHARMACEUTICAL INDS LTD 85,675 4,584 0.03%
Page 6 of 17