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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 (2014Q4)
Portfolio Summary: 376 holdings with a total value of $22,660,369,000.
#
Name
Shares
Value ($)
%
Options
Notes
201 DIAGEO P L C 64,348 7,340,000 0.03%
202 Welltower Inc. 96,304 7,286,000 0.03%
203 WASTE MGMT INC DEL 141,892 7,281,000 0.03%
204 VENTAS INC 99,524 7,135,000 0.03%
205 HCP INC 161,930 7,128,000 0.03%
206 LOCKHEED MARTIN CORP 36,965 7,117,000 0.03%
207 TEXAS INSTRS INC 133,061 7,113,000 0.03%
208 SABRE CORP 347,950 7,052,000 0.03%
209 FOREST CITY ENTERPRISES A 317,963 6,771,000 0.03%
210 DUPONT FABROS TECHNOLOGY INC 200,750 6,671,000 0.03%
211 INTL PAPER CO 123,891 6,636,000 0.03%
212 CORESITE RLTY CORP 168,810 6,590,000 0.03%
213 CAMDEN PROPERTY TRUS 88,972 6,567,000 0.03%
214 MACK-CALI REALTY CORP COM 341,895 6,515,000 0.03%
215 CATERPILLAR INC 71,174 6,513,000 0.03%
216 ABB LTD 303,311 6,414,000 0.03%
217 PULTE GROUP INC 295,740 6,345,000 0.03%
218 CATCHMARK TIMBER TR INC 556,204 6,295,000 0.03%
219 EXCEL TR INC 467,649 6,260,000 0.03%
220 AUTOMATIC DATA PROCESSING IN 74,521 6,212,000 0.03%
221 REED ELSEVIER PLC ADR 91,181 6,203,000 0.03%
222 ROYAL DUTCH SHELL PLC 87,780 6,105,000 0.03%
223 EMERSON ELEC CO 98,573 6,084,000 0.03%
224 PARAMOUNT GROUP INC COM 325,924 6,058,000 0.03%
225 PALL CORP 59,140 5,984,000 0.03%
226 UNION PAC CORP 50,246 5,984,000 0.03%
227 TELEFONAKTIEBOLAGET LM ERICS 492,028 5,953,000 0.03%
228 ILLINOIS TOOL WKS INC 61,592 5,832,000 0.03%
229 LAUDER ESTEE COS INC 73,500 5,600,000 0.02%
230 CANON INC 176,688 5,593,000 0.02%
231 MAKEMYTRIP LIMITED MAURITIUS 211,910 5,507,000 0.02%
232 BOSTON PROPERTIES INC 42,580 5,478,000 0.02%
233 S&P GLOBAL INC 61,120 5,438,000 0.02%
234 CITIGROUPINC 99,888 5,404,000 0.02%
235 HEALTHCARE TR AMER INC 199,059 5,361,000 0.02%
236 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 285,740 5,299,000 0.02%
237 AMERICAN CAMPUS CMNTYS INC 128,028 5,293,000 0.02%
238 CUBESMART 239,658 5,288,000 0.02%
239 EQUITY LIFESTYLE PPTYS INC 100,553 5,182,000 0.02%
240 XEROX CORP 372,794 5,165,000 0.02%
241 SABRA HEALTH CARE REIT INC 168,954 5,129,000 0.02%
242 GENERAL DYNAMICS CORP 37,165 5,113,000 0.02%
243 PEBBLEBROOK HOTEL TR 111,756 5,097,000 0.02%
244 CNOOC LTD 37,411 5,066,000 0.02%
245 PENTAIR PLC 75,740 5,029,000 0.02%
246 BRIXMOR PROPERTY 199,720 4,960,000 0.02%
247 DEERE & CO 55,858 4,940,000 0.02%
248 HOME PROPERTIES INC 73,811 4,841,000 0.02%
249 Inland Real Estate Corp 440,400 4,820,000 0.02%
250 FORESTAR GROUP INC COM 312,028 4,804,000 0.02%
Page 5 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.