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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
151 AMC NETWORKS INC CL A 362,330 21,891 0.13%
152 DAVITA INC 283,120 21,890 0.13%
153 VERIFONE SYS INC 1,174,587 21,776 0.13%
154 AMERICA MOVIL SAB DE CV 1,713,674 21,009 0.13%
155 PEPSICO INC 187,453 19,858 0.12%
156 CAMECO CORP 1,743,517 19,126 0.12%
157 ASPEN TECHNOLOGY INC 473,370 19,048 0.12%
158 INTUITIVE SURGICAL INC 27,890 18,446 0.11%
159 COCA COLA CO 396,757 17,984 0.11%
160 ISHARES TR 166,766 17,692 0.11% PRN
161 SINCLAIR BROADCAST GROUP INC 588,420 17,570 0.11%
162 SIMON PPTY GROUP INC NEW 78,470 17,020 0.10%
163 ADVANCE AUTO PARTS INC 104,750 16,930 0.10%
164 REALOGY HLDGS CORP 580,370 16,842 0.10%
165 VERIFONE SYS INC 901,340 16,710 0.10%
166 DANAHER CORP DEL 164,790 16,643 0.10%
167 CISCO SYS INC 555,509 15,937 0.10%
168 PROCTER AND GAMBLE CO 186,413 15,783 0.10%
169 ISHARES TR 184,995 15,669 0.09% PRN
170 DAVITA INC 200,370 15,492 0.09%
171 SLM CORP 2,458,500 15,193 0.09%
172 MERCK & CO INC 260,689 15,018 0.09%
173 WAL-MART STORES INC 202,841 14,811 0.09%
174 COOPER COS INC 86,300 14,806 0.09%
175 HOUGHTON MIFFLIN HARCOURT CO 938,650 14,671 0.09%
176 PFIZER INC 395,424 13,922 0.08%
177 THERMO FISHER SCIENTIFIC INC 92,140 13,614 0.08%
178 RYANAIR HLDGS PLC 190,278 13,231 0.08%
179 EVERTEC INC 835,050 12,976 0.08%
180 ASPEN TECHNOLOGY INC 321,860 12,951 0.08%
181 HOME DEPOT INC 93,961 11,997 0.07%
182 MASCO CORP 379,700 11,747 0.07%
183 COCA COLA CO 257,509 11,672 0.07%
184 SALESFORCE COM INC 145,720 11,571 0.07%
185 ASTRAZENECA PLC 378,340 11,422 0.07%
186 LIBERTY GLOBAL PLC 353,545 11,405 0.07%
187 STERICYCLE INC 109,060 11,355 0.07%
188 ADECOAGRO S A 1,013,850 11,121 0.07%
189 INTEL CORP 336,045 11,022 0.07%
190 FRESENIUS MED CARE AG&CO KGA 251,400 10,953 0.07%
191 KANSAS CITY SOUTHERN 120,070 10,817 0.07%
192 3M CO 61,442 10,759 0.07%
193 MICROSOFT CORP 206,735 10,578 0.06%
194 DOLLAR GEN CORP NEW 112,040 10,531 0.06%
195 HOUGHTON MIFFLIN HARCOURT CO 660,823 10,328 0.06%
196 JPMORGAN CHASE & CO 163,716 10,173 0.06%
197 WELLS FARGO CO NEW 213,208 10,091 0.06%
198 JACK IN THE BOX INC 116,428 10,003 0.06%
199 NIELSEN HLDGS PLC 190,910 9,921 0.06%
200 MERCADOLIBRE INC 70,100 9,860 0.06%
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