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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
51 AMERICA MOVIL SAB DE CV 7,638,690 93,650 0.57%
52 LULULEMON ATHLETICA INC 1,249,915 92,318 0.56%
53 AMBEV SA 15,108,051 89,288 0.54%
54 LIBERTY GLOBAL PLC 3,035,577 88,213 0.53%
55 CAMECO CORP 8,035,466 88,149 0.53%
56 SCHLUMBERGER LTD 1,110,882 87,848 0.53%
57 UNILEVER PLC 1,803,547 86,407 0.52%
58 MASTERCARD INCORPORATED 979,990 86,297 0.52%
59 JOHNSON & JOHNSON 687,600 83,405 0.51%
60 AMDOCS LTD 1,441,186 83,185 0.50%
61 FACEBOOK INC 725,640 82,926 0.50%
62 APPLE INC 866,211 82,809 0.50%
63 AMC NETWORKS INC CL A 1,341,131 81,031 0.49%
64 SERVICENOW INC 1,199,880 79,672 0.48%
65 QUALCOMM INC 1,484,258 79,511 0.48%
66 CERNER CORP 1,313,290 76,958 0.47%
67 PRICELINE GRP INC 61,390 76,639 0.46%
68 ELECTRONIC ARTS INC 984,190 74,562 0.45%
69 MONSANTO CO NEW 717,411 74,187 0.45%
70 TIME WARNER INC 970,840 71,395 0.43%
71 RYANAIR HLDGS PLC 1,020,847 70,989 0.43%
72 DANAHER CORP DEL 699,832 70,683 0.43%
73 INTUITIVE SURGICAL INC 106,465 70,417 0.43%
74 BAIDU INC 421,460 69,604 0.42%
75 JOHNSON & JOHNSON 569,254 69,050 0.42%
76 DAVITA INC 892,105 68,977 0.42%
77 REALOGY HLDGS CORP 2,332,657 67,693 0.41%
78 SINCLAIR BROADCAST GROUP INC 2,231,686 66,638 0.40%
79 QIAGEN NV 3,029,996 66,084 0.40%
80 ALIBABA GROUP HLDG LTD 828,420 65,884 0.40%
81 AMERICA MOVIL SAB DE CV 5,266,987 64,573 0.39%
82 MASTERCARD INCORPORATED 720,790 63,472 0.38%
83 Tribune Media Company 1,614,130 63,241 0.38%
84 TWENTY FIRST CENTY FOX INC 2,233,020 60,403 0.37%
85 VERIFONE SYS INC 3,252,392 60,299 0.37%
86 FACEBOOK INC 525,720 60,079 0.36%
87 Alcoa 6,424,960 59,559 0.36%
88 LIBERTY GLOBAL PLC 2,036,946 59,193 0.36%
89 EXPRESS SCRIPTS HLDG CO 778,060 58,976 0.36%
90 YUM BRANDS INC 702,200 58,226 0.35%
91 CAMECO CORP 5,304,260 58,187 0.35%
92 APPLE INC 604,079 57,749 0.35%
93 COOPER COS INC 335,955 57,639 0.35%
94 THERMO FISHER SCIENTIFIC INC 383,560 56,674 0.34%
95 PRICELINE GRP INC 45,150 56,365 0.34%
96 PERRIGO CO PLC 614,911 55,753 0.34%
97 ELECTRONIC ARTS INC 729,050 55,232 0.33%
98 PAYPAL HLDGS INC 1,508,370 55,070 0.33%
99 AMAZON COM INC 75,730 54,193 0.33%
100 Ashland Inc New 464,143 53,269 0.32%
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