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 (2014Q4)
Portfolio Summary: 376 holdings with a total value of $22,660,369,000.
#
Name
Shares
Value ($)
%
Options
Notes
151 PALL CORP 59,140 5,984,000 0.03%
152 UNION PAC CORP 50,246 5,984,000 0.03%
153 PARAMOUNT GROUP INC COM 325,924 6,058,000 0.03%
154 EMERSON ELEC CO 98,573 6,084,000 0.03%
155 ROYAL DUTCH SHELL PLC 87,780 6,105,000 0.03%
156 REED ELSEVIER PLC ADR 91,181 6,203,000 0.03%
157 AUTOMATIC DATA PROCESSING IN 74,521 6,212,000 0.03%
158 EXCEL TR INC 467,649 6,260,000 0.03%
159 CATCHMARK TIMBER TR INC 556,204 6,295,000 0.03%
160 PULTE GROUP INC 295,740 6,345,000 0.03%
161 ABB LTD 303,311 6,414,000 0.03%
162 CATERPILLAR INC 71,174 6,513,000 0.03%
163 MACK-CALI REALTY CORP COM 341,895 6,515,000 0.03%
164 CAMDEN PROPERTY TRUS 88,972 6,567,000 0.03%
165 CORESITE RLTY CORP 168,810 6,590,000 0.03%
166 INTL PAPER CO 123,891 6,636,000 0.03%
167 DUPONT FABROS TECHNOLOGY INC 200,750 6,671,000 0.03%
168 FOREST CITY ENTERPRISES A 317,963 6,771,000 0.03%
169 SABRE CORP 347,950 7,052,000 0.03%
170 TEXAS INSTRS INC 133,061 7,113,000 0.03%
171 LOCKHEED MARTIN CORP 36,965 7,117,000 0.03%
172 HCP INC 161,930 7,128,000 0.03%
173 VENTAS INC 99,524 7,135,000 0.03%
174 WASTE MGMT INC DEL 141,892 7,281,000 0.03%
175 Welltower Inc. 96,304 7,286,000 0.03%
176 DIAGEO P L C 64,348 7,340,000 0.03%
177 AVALONBAY COMM 45,052 7,360,000 0.03%
178 EDUCATION RLTY TR INC 203,243 7,435,000 0.03%
179 UDR INC 241,793 7,450,000 0.03%
180 OCCIDENTAL PETE CORP DEL 92,513 7,457,000 0.03%
181 DUKE REALTY CORP 371,705 7,506,000 0.03%
182 NTT Domoco Inc 514,290 7,508,000 0.03%
183 Nielsen Holdings B.V. 168,790 7,549,000 0.03%
184 STATOIL ASA 430,326 7,577,000 0.03%
185 Equity One Inc Com 301,369 7,641,000 0.03%
186 COLGATE PALMOLIVE CO 111,128 7,688,000 0.03%
187 EQUITY RESIDENTIAL 107,974 7,755,000 0.03%
188 ESSEX PPTY TR INC 37,836 7,815,000 0.03%
189 GENERAL GROWTH 278,223 7,825,000 0.03%
190 HYATT HOTELS CORP COM CL A 130,880 7,878,000 0.03%
191 ASSOCIATED ESTATES 342,486 7,948,000 0.04%
192 FLOWSERVE CORP 134,010 8,015,000 0.04%
193 DIREXION SHS ETF TRUST DAILY 20 YR TREASURY BEAR 257,014 8,154,000 0.04% PRN
194 MID AMER APT CMNTYS INC 109,829 8,200,000 0.04%
195 APARTMENT INVT & MGMT CO 223,033 8,284,000 0.04%
196 Zillow, Inc. 80,660 8,539,000 0.04%
197 DIGITAL RLTY TR INC 131,158 8,695,000 0.04%
198 ALEX REAL ESTATE EQ 98,984 8,783,000 0.04%
199 PUBLIC STORAGE 48,650 8,991,000 0.04%
200 AGREE RLTY CORP COM 298,844 9,290,000 0.04%
Page 4 of 8

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-000687, filed 2015.02.02).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.