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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
201 ALEX REAL ESTATE EQ 91,336 8,954,000 0.04%
202 AGREE RLTY CORP COM 280,844 9,258,000 0.04%
203 DDR CORP 500,160 9,312,000 0.04%
204 UNITED PARCEL SERVICE INC 96,629 9,366,000 0.04%
205 CROWN CASTLE INTL CORP NEW 116,544 9,618,000 0.05%
206 DOW CHEM CO 202,302 9,705,000 0.05%
207 GOL LINHAS AEREAS INTELIGENTES SA 4,042,952 9,824,000 0.05%
208 LAMAR ADVERTISING CO NEW CL A 166,691 9,878,000 0.05%
209 LIFE STORAGE 107,151 10,064,000 0.05%
210 Nielsen Holdings B.V. 229,270 10,218,000 0.05%
211 Alcatel Lucent Adr 2,745,450 10,239,000 0.05%
212 LILLY ELI & CO 149,583 10,866,000 0.05%
213 FMC 190,630 10,912,000 0.05%
214 ABBVIE INC 187,414 10,970,000 0.05%
215 Q2 Holdings Inc 520,610 11,005,000 0.05%
216 HEARTLAND EXPRESS INC COM 467,090 11,097,000 0.05%
217 SWIFT TRANSN CO 427,270 11,115,000 0.05%
218 GENESEE AND WYOMING INC INC CL A 118,360 11,414,000 0.05%
219 HERSHEY CO 117,460 11,852,000 0.06%
220 CBL & ASSOC PPTYS INC 602,299 11,924,000 0.06%
221 ORACLE CORP 278,050 11,997,000 0.06%
222 HALYARD HEALTH INC 251,166 12,355,000 0.06%
223 PHYSICIANS RLTY TR 718,324 12,648,000 0.06%
224 BAXTER INTL INC 188,786 12,931,000 0.06%
225 FRESENIUS MED CARE AG&CO KGA 312,560 12,955,000 0.06%
226 CONTINENTAL RESOURE 308,880 13,487,000 0.06%
227 CONOCOPHILLIPS 216,954 13,506,000 0.06%
228 BRIXMOR PROPERTY 508,950 13,511,000 0.06%
229 BOEING CO 92,068 13,817,000 0.07%
230 PIONEER NAT RES CO 86,100 14,076,000 0.07%
231 CONCHO RESOURCES 123,140 14,273,000 0.07%
232 VERIZON COMMUNICATIONS INC 297,672 14,475,000 0.07%
233 DARDEN RESTAURANTS INC 208,832 14,479,000 0.07%
234 CVS HEALTH CORP 141,000 14,552,000 0.07%
235 MCDONALDS CORP 152,407 14,850,000 0.07%
236 QUEST DIAGNOSTICS INC 195,674 15,036,000 0.07%
237 TOYOTA MOTOR CORP 107,698 15,065,000 0.07%
238 ASTRAZENECA PLC 227,870 15,592,000 0.07%
239 MORNINGSTAR INC 213,090 15,961,000 0.08%
240 CISCO SYS INC 585,066 16,102,000 0.08%
241 GLAXOSMITHKLINE PLC 349,605 16,133,000 0.08%
242 3M CO 98,057 16,173,000 0.08%
243 POLYCOM INC 1,233,970 16,534,000 0.08%
244 OWENS-ILLINOIS, INC. 719,440 16,776,000 0.08%
245 GILDAN ACTIVEWEAR INC 575,360 16,982,000 0.08%
246 TELEFONICA S A 1,188,326 17,051,000 0.08%
247 KEURIG GREEN MTN INC 155,370 17,358,000 0.08%
248 SEATTLE GENETICS INC 492,690 17,415,000 0.08%
249 DEAN FOODS CO NEW 1,073,634 17,746,000 0.08%
250 ACCENTURE PLC IRELAND 198,408 18,588,000 0.09%
Page 5 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.