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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
351 HEALTHCARE TR AMER INC 152,034 4,472 0.03%
352 HEALTHCARE TR AMER INC 53,780 1,582 0.01%
353 HERSHEY CO 106,133 9,773 0.06%
354 HERSHEY CO 7,554 695 0.00%
355 HESS CORP 7,920 416 0.00%
356 HESS CORP 17,220 906 0.01%
357 HESS CORP 17,720 932 0.01%
358 HEWLETT PACKARD ENTERPRISE C 86,608 1,535 0.01%
359 HEWLETT PACKARD ENTERPRISE C 51,430 911 0.01%
360 HOME DEPOT INC 136,380 18,197 0.11%
361 HOME DEPOT INC 33,480 4,467 0.03%
362 HONEYWELL INTL INC 12,690 1,421 0.01%
363 HONEYWELL INTL INC 11,560 1,295 0.01%
364 HONEYWELL INTL INC 5,480 614 0.00%
365 HOST HOTELS & RESORTS INC 49,330 823 0.00%
366 HOST HOTELS & RESORTS INC 158,273 2,643 0.02%
367 HOST HOTELS & RESORTS INC 53,580 894 0.01%
368 HOUGHTON MIFFLIN HARCOURT CO 670,353 13,366 0.08%
369 HOUGHTON MIFFLIN HARCOURT CO 2,603,840 51,920 0.30%
370 HOUGHTON MIFFLIN HARCOURT CO 938,650 18,716 0.11%
371 HP INC 47,250 582 0.00%
372 HP INC 161,500 1,989 0.01%
373 ICICI BANK LIMITED 119,350 854 0.00%
374 ICICI BANK LIMITED 321,530 2,302 0.01%
375 ICICI BANK LIMITED 171,980 1,231 0.01%
376 ILLINOIS TOOL WKS INC 43,312 4,436 0.03%
377 ILLINOIS TOOL WKS INC 13,249 1,357 0.01%
378 INTEL CORP 111,935 3,621 0.02%
379 INTEL CORP 453,444 14,668 0.08%
380 INTERNATIONAL BUSINESS MACHS 15,218 2,304 0.01%
381 INTERNATIONAL BUSINESS MACHS 69,219 10,483 0.06%
382 INTERXION HOLDING N.V 42,090 1,455 0.01%
383 INTERXION HOLDING N.V 122,656 4,241 0.02%
384 INTERXION HOLDING N.V 41,840 1,446 0.01%
385 INTL PAPER CO 38,512 1,580 0.01%
386 INTL PAPER CO 19,710 808 0.00%
387 INTUITIVE SURGICAL INC 48,350 29,060 0.17%
388 INTUITIVE SURGICAL INC 114,575 68,865 0.40%
389 INTUITIVE SURGICAL INC 32,200 19,353 0.11%
390 ISHARES 25,000 1,086 0.01% PRN
391 ISHARES 6,633 350 0.00% PRN
392 ISHARES TR 191,094 20,145 0.12% PRN
393 ISHARES TR 222,625 18,186 0.11% PRN
394 ISHARES TR 294,611 32,893 0.19% PRN
395 ISHARES TR 2,587 297 0.00% PRN
396 ISHARES TR 3,849 408 0.00% PRN
397 ISHARES TR 79,800 4,561 0.03% PRN
398 ISHARES TR 1,936 221 0.00% PRN
399 ISHARES TR 22,830 619 0.00% PRN
400 ISHARES TR 104,045 2,821 0.02% PRN
Page 8 of 17