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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 BOSTON PROPERTIES 13,760 1,748 0.01%
352 PUBLIC STORAGE 6,350 1,751 0.01%
353 STAPLES INC 158,840 1,752 0.01%
354 PARAMOUNT GROUP INC COM 109,930 1,753 0.01%
355 EVERTEC INC 125,800 1,758 0.01%
356 GENERAL GROWTH 60,030 1,784 0.01%
357 DIAGEO P L C 16,574 1,787 0.01%
358 NORFOLK SOUTHERN CORP 21,468 1,787 0.01%
359 COLGATE PALMOLIVE CO 25,354 1,791 0.01%
360 GENERAL ELECTRIC CO 56,420 1,793 0.01%
361 EQUINIX INC 5,430 1,795 0.01%
362 ACADIA COMPANY COM 32,670 1,800 0.01%
363 GENERAL ELECTRIC CO 56,910 1,809 0.01%
364 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 81,030 1,819 0.01%
365 LAMAR ADVERTISING CO NEW CL A 29,700 1,826 0.01%
366 CATCHMARK TIMBER TR INC 169,720 1,838 0.01%
367 STAPLES INC 166,940 1,841 0.01%
368 CHESAPEAKE LODGING TRUSTSH BEN INT 69,640 1,842 0.01%
369 ARCHER DANIELS MIDLAND CO 50,770 1,843 0.01%
370 COMMUNITY HEALTHCARE TR INC COM 99,810 1,845 0.01%
371 UNITED TECHNOLOGIES CORP 18,488 1,850 0.01%
372 OUTFRONT MEDIA INC 88,195 1,860 0.01%
373 APARTMENT INVT & MGMT CO 44,740 1,871 0.01%
374 URBAN EDGE PPTYS COM 72,500 1,873 0.01%
375 APARTMENT INVT & MGMT CO 44,850 1,875 0.01%
376 RETAIL OPPORTUNITY INVTS COR 93,280 1,876 0.01%
377 VANGUARD SCOTTSDALE FDS 35,171 1,880 0.01% PRN
378 GENERAL GROWTH 63,740 1,894 0.01%
379 LOCKHEED MARTIN CORP 8,653 1,916 0.01%
380 VANGUARD SPECIALIZED PORTFOL 23,821 1,935 0.01% PRN
381 EQUINIX INC 5,890 1,947 0.01%
382 ACCENTURE PLC IRELAND 16,885 1,948 0.01%
383 Forest City Realty Trust Inc 92,650 1,953 0.01%
384 L BRANDS INC 22,453 1,971 0.01%
385 DUNKIN BRANDS GROUP INC COM 41,830 1,973 0.01%
386 DEERE & CO 25,789 1,985 0.01%
387 HP INC 161,500 1,989 0.01%
388 PRAXAIR INC 17,494 2,002 0.01%
389 WHITEWAVE FOODS CO 49,410 2,008 0.01%
390 MONRO MUFFLER BRAKE INC 28,130 2,010 0.01%
391 P T TELEKOMUNIKASI INDONESIA 39,651 2,016 0.01%
392 Forest City Realty Trust Inc 95,860 2,021 0.01%
393 SEATTLE GENETICS INC 57,850 2,029 0.01%
394 COMMUNITY HEALTHCARE TR INC COM 109,990 2,033 0.01%
395 LIFE STORAGE 17,310 2,041 0.01%
396 CARTER INC 19,450 2,049 0.01%
397 VALERO ENERGY CORP NEW 32,264 2,069 0.01%
398 LIFE STORAGE 17,560 2,071 0.01%
399 EATON CORP PLC 33,548 2,098 0.01%
400 MATCH GROUP INC 191,330 2,116 0.01%
Page 8 of 17