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 (2016Q2)
Original 13F HR (0000950123-16-018893) filed in 2016.08.05
#
Name
Shares
Value ($)
%
Options
Notes
801 TRIPADVISOR INC 1,798,622 115,651 0.70%
802 AMBEV SA 19,709,526 116,483 0.71%
803 ALIBABA GROUP HLDG LTD 1,472,255 117,088 0.71%
804 FLIR SYS INC 3,914,774 121,162 0.73%
805 BAIDU INC 735,955 121,542 0.74%
806 SCHLUMBERGER LTD 1,543,121 122,030 0.74%
807 BLACKROCK INC 393,407 134,753 0.82%
808 RANGE RES CORP 3,160,579 136,347 0.83%
809 MEDTRONIC PLC 1,584,120 137,454 0.83%
810 ALPHABET INC 196,465 138,219 0.84%
811 ALPHABET INC 202,241 139,970 0.85%
812 AMDOCS LTD 2,583,422 149,115 0.90%
813 Ashland Inc New 1,303,930 149,652 0.91%
814 Alcoa 16,643,231 154,282 0.93%
815 PAYPAL HLDGS INC 4,270,399 155,912 0.94%
816 NOVARTIS A G 1,910,457 157,631 0.96%
817 AMAZON COM INC 223,360 159,840 0.97%
818 UNILEVER PLC 3,381,545 162,009 0.98%
819 Tribune Media Company 4,179,630 163,757 0.99%
820 VISA INC 2,209,595 163,885 0.99%
821 YUM BRANDS INC 2,045,491 169,612 1.03%
822 TWENTY FIRST CENTY FOX INC 6,276,105 169,768 1.03%
823 EXPRESS SCRIPTS HLDG CO 2,266,550 171,804 1.04%
824 SERVICENOW INC 3,241,150 215,212 1.30%
825 LIBERTY GLOBAL PLC 7,474,059 217,196 1.32%
826 APPLE INC 2,299,163 219,799 1.33%
827 FACEBOOK INC 2,063,934 235,866 1.43%
828 ELECTRONIC ARTS INC 3,114,512 235,955 1.43%
829 PRICELINE GRP INC 193,762 241,894 1.47%
830 MASTERCARD INCORPORATED 2,783,169 245,085 1.49%
831 JOHNSON & JOHNSON 2,040,950 247,567 1.50%
832 AMBEV SA 44,551,231 263,297 1.60%
833 TIME WARNER INC 3,779,305 277,930 1.68%
834 MONSANTO CO NEW 2,709,816 280,222 1.70%
835 SCHLUMBERGER LTD 3,614,374 285,824 1.73%
836 UNILEVER PLC 6,136,959 294,021 1.78%
837 CERNER CORP 5,286,952 309,815 1.88%
838 QUALCOMM INC 5,789,999 310,170 1.88%
839 LULULEMON ATHLETICA INC 4,277,277 315,919 1.91%
840 MEDTRONIC PLC 4,231,845 367,197 2.22%
Page 17 of 17