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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 (2016Q2)
Original 13F HR (0000950123-16-018893) filed in 2016.08.05
#
Name
Shares
Value ($)
%
Options
Notes
701 INTUITIVE SURGICAL INC 41,350 27,349 0.17%
702 SYNCHRONY FINL 1,086,892 27,476 0.17%
703 FLOWSERVE CORP 619,401 27,978 0.17%
704 TRIPADVISOR INC 456,330 29,342 0.18%
705 ISHARES TR 271,176 30,893 0.19% PRN
706 ALPHABET INC 44,380 31,222 0.19%
707 AMC NETWORKS INC CL A 539,674 32,607 0.20%
708 FLIR SYS INC 1,086,930 33,640 0.20%
709 ALPHABET INC 49,220 34,065 0.21%
710 WEYERHAEUSER CO 1,149,285 34,214 0.21%
711 BLACKROCK INC 99,900 34,218 0.21%
712 RANGE RES CORP 815,090 35,162 0.21%
713 VISA INC 498,470 36,971 0.22%
714 AMAZON COM INC 53,020 37,942 0.23%
715 HOUGHTON MIFFLIN HARCOURT CO 2,445,994 38,230 0.23%
716 NOVARTIS A G 468,980 38,695 0.23%
717 AMDOCS LTD 673,343 38,865 0.24%
718 PAYPAL HLDGS INC 1,072,640 39,162 0.24%
719 EXPRESS SCRIPTS HLDG CO 525,120 39,804 0.24%
720 PERRIGO CO PLC 442,133 40,088 0.24%
721 Ashland Inc New 351,010 40,285 0.24%
722 SLM CORP 6,527,708 40,341 0.24%
723 QIAGEN NV 1,874,456 40,881 0.25%
724 FLOWSERVE CORP 913,649 41,269 0.25%
725 Alcoa 4,461,851 41,361 0.25%
726 YUM BRANDS INC 503,030 41,711 0.25%
727 Tribune Media Company 1,104,120 43,259 0.26%
728 ASPEN TECHNOLOGY INC 1,077,391 43,354 0.26%
729 TRIPADVISOR INC 680,820 43,776 0.27%
730 COCA COLA CO 987,524 44,764 0.27%
731 WEYERHAEUSER CO 1,512,918 45,039 0.27%
732 TWENTY FIRST CENTY FOX INC 1,709,405 46,239 0.28%
733 RYANAIR HLDGS PLC 674,613 46,912 0.28%
734 BLACKROCK INC 137,490 47,094 0.29%
735 ALPHABET INC 67,840 47,727 0.29%
736 ALPHABET INC 69,840 48,336 0.29%
737 VISA INC 685,760 50,862 0.31%
738 RANGE RES CORP 1,183,310 51,047 0.31%
739 FLIR SYS INC 1,659,435 51,359 0.31%
740 SERVICENOW INC 801,320 53,207 0.32%
741 Ashland Inc New 464,143 53,269 0.32%
742 AMAZON COM INC 75,730 54,193 0.33%
743 PAYPAL HLDGS INC 1,508,370 55,070 0.33%
744 ELECTRONIC ARTS INC 729,050 55,232 0.33%
745 PERRIGO CO PLC 614,911 55,753 0.34%
746 PRICELINE GRP INC 45,150 56,365 0.34%
747 THERMO FISHER SCIENTIFIC INC 383,560 56,674 0.34%
748 COOPER COS INC 335,955 57,639 0.35%
749 APPLE INC 604,079 57,749 0.35%
750 CAMECO CORP 5,304,260 58,187 0.35%
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