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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 (2015Q1)
Portfolio Summary: 369 holdings with a total value of $21,138,696,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 KONINKLIJKE PHILIPS N V 118,211 3,349,000 0.02%
102 CHEVRON CORP NEW 32,020 3,360,000 0.02%
103 AVERY DENNISON CORP 64,830 3,429,000 0.02%
104 AGCO CORP 72,880 3,470,000 0.02%
105 MARSH & MCLENNAN COS INC 63,632 3,568,000 0.02%
106 CSX CORP 108,059 3,578,000 0.02%
107 PRINCIPAL FIN GROUP 69,970 3,593,000 0.02%
108 MIX TELEMATICS LTD 522,930 3,649,000 0.02%
109 CONAGRA BRANDS INC 99,914 3,649,000 0.02%
110 REYNOLDS AMERICAN INC 54,007 3,721,000 0.02%
111 THOMSON REUTERS CORP 92,496 3,751,000 0.02%
112 VANGUARD INDEX FDS 20,657 3,908,000 0.02% PRN
113 RAYTHEON CO 36,657 4,003,000 0.02%
114 KRAFT HEINZ CO COM 46,106 4,016,000 0.02%
115 GENERAL MLS INC 72,621 4,110,000 0.02%
116 ICICI BANK LIMITED 404,000 4,184,000 0.02%
117 WASHINGTON REAL ESTATE INVT 153,581 4,242,000 0.02%
118 LYONDELLBASELL INDUSTRIES N 48,563 4,262,000 0.02%
119 CORPORATE OFFICE 145,301 4,267,000 0.02%
120 Inland Real Estate Corp 409,981 4,381,000 0.02%
121 Energizer Holding Inc 32,590 4,497,000 0.02%
122 KITE RLTY GROUP TR 160,097 4,508,000 0.02%
123 LIBERTY PROP 126,920 4,529,000 0.02%
124 EXTRA SPACE STORAGE INC 67,711 4,574,000 0.02%
125 WP GLIMCHER IN COM 275,181 4,574,000 0.02%
126 XEROX CORP 357,440 4,592,000 0.02%
127 DCT Industrial Trust Inc 134,180 4,649,000 0.02%
128 MAKEMYTRIP LIMITED MAURITIUS 211,910 4,653,000 0.02%
129 FORESTAR GROUP INC COM 295,419 4,657,000 0.02%
130 DEERE & CO 53,429 4,684,000 0.02%
131 HOME PROPERTIES INC 68,119 4,718,000 0.02%
132 DUPONT FABROS TECHNOLOGY INC 145,700 4,760,000 0.02%
133 INTL PAPER CO 86,589 4,803,000 0.02%
134 PEBBLEBROOK HOTEL TR 103,403 4,814,000 0.02%
135 CITIGROUPINC 93,810 4,831,000 0.02%
136 URBAN EDGE PPTYS COM 205,995 4,881,000 0.02%
137 GENERAL DYNAMICS CORP 36,625 4,970,000 0.02%
138 BIOMED REALTY TRUST INC 222,040 5,030,000 0.02%
139 EQUITY LIFESTYLE PPTYS INC 92,076 5,059,000 0.02%
140 Terreno Realty Corp 222,474 5,071,000 0.02%
141 AMERICAN CAMPUS CMNTYS INC 118,739 5,089,000 0.02%
142 HEALTHCARE TR AMER INC 184,405 5,137,000 0.02%
143 TAUBMAN CTRS INC 67,561 5,209,000 0.02%
144 SABRA HEALTH CARE REIT INC 158,112 5,240,000 0.02%
145 TRI POINTE HOMES INC COM 341,660 5,270,000 0.02%
146 CUBESMART 219,694 5,304,000 0.03%
147 CNOOC LTD 38,965 5,525,000 0.03%
148 UNION PAC CORP 51,340 5,559,000 0.03%
149 EMERSON ELEC CO 98,506 5,576,000 0.03%
150 KIMBERLY CLARK CORP 52,485 5,621,000 0.03%
Page 3 of 8

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-004523, filed 2015.04.20).

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.