Dark
Light
System
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 PRINCIPAL FIN GROUP 30,330 1,196 0.01%
252 UDR INC 31,200 1,202 0.01%
253 SYMANTEC CORP 65,536 1,204 0.01%
254 BROADRIDGE FINL SOLUTIONS IN 20,350 1,206 0.01%
255 WPP PLC NEW 10,374 1,207 0.01%
256 EXXON MOBIL CORP 14,510 1,212 0.01%
257 LYONDELLBASELL INDUSTRIES N 14,216 1,216 0.01%
258 Northstar Realty Fin REIT 92,700 1,216 0.01%
259 CROWN CASTLE INTL CORP NEW 14,080 1,217 0.01%
260 STORE CAP CORP 47,360 1,225 0.01%
261 OCCIDENTAL PETE CORP DEL 17,920 1,226 0.01%
262 ICICI BANK LIMITED 171,980 1,231 0.01%
263 CATCHMARK TIMBER TR INC 115,660 1,252 0.01%
264 TERRENO RLTY CORP 53,880 1,263 0.01%
265 LASALLE HOTEL PPTYS 49,960 1,264 0.01%
266 REXFORD INDL RLTY INC 70,570 1,281 0.01%
267 CANON INC 43,267 1,290 0.01%
268 HONEYWELL INTL INC 11,560 1,295 0.01%
269 GRAPHIC PACKAGING HLDG CO 101,290 1,301 0.01%
270 TAUBMAN CTRS INC 18,270 1,301 0.01%
271 SYNGENTA AG 15,788 1,307 0.01%
272 SPDR SER TR 26,821 1,309 0.01% PRN
273 EMERSON ELEC CO 24,244 1,318 0.01%
274 EDUCATION RLTY TR INC 31,715 1,319 0.01%
275 DDR CORP 74,450 1,324 0.01%
276 LAMAR ADVERTISING CO NEW CL A 21,650 1,331 0.01%
277 GENERAL MLS INC 21,271 1,347 0.01%
278 GRAPHIC PACKAGING HLDG CO 105,040 1,349 0.01%
279 ILLINOIS TOOL WKS INC 13,249 1,357 0.01%
280 TEVA PHARMACEUTICAL INDS LTD 25,517 1,365 0.01%
281 ABB LTD 70,318 1,365 0.01%
282 LASALLE HOTEL PPTYS 54,250 1,373 0.01%
283 TERRENO RLTY CORP 58,700 1,376 0.01%
284 AMERICAN CAMPUS CMNTYS INC 29,260 1,377 0.01%
285 Xerox Corp 123,928 1,383 0.01%
286 EDUCATION RLTY TR INC 33,323 1,386 0.01%
287 AUTOMATIC DATA PROCESSING IN 15,569 1,396 0.01%
288 TARGET CORP 16,990 1,397 0.01%
289 REXFORD INDL RLTY INC 77,040 1,399 0.01%
290 CUMMINS INC 12,770 1,403 0.01%
291 DDR CORP 79,180 1,408 0.01%
292 WELLTOWER INC 20,400 1,414 0.01%
293 DOLLAR GEN CORP NEW 16,590 1,420 0.01%
294 PHILIP MORRIS INTL INC 14,480 1,420 0.01%
295 TAUBMAN CTRS INC 19,950 1,421 0.01%
296 HONEYWELL INTL INC 12,690 1,421 0.01%
297 VENTAS INC 22,720 1,430 0.01%
298 BP PLC 47,460 1,432 0.01%
299 INTERXION HOLDING N.V 41,840 1,446 0.01%
300 Equity One Inc Com 50,500 1,447 0.01%
Page 6 of 17