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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
151 HERSHEY CO 117,460 11,852,000 0.06%
152 GENESEE AND WYOMING INC INC CL A 118,360 11,414,000 0.05%
153 SWIFT TRANSN CO 427,270 11,115,000 0.05%
154 HEARTLAND EXPRESS INC COM 467,090 11,097,000 0.05%
155 Q2 Holdings Inc 520,610 11,005,000 0.05%
156 ABBVIE INC 187,414 10,970,000 0.05%
157 FMC 190,630 10,912,000 0.05%
158 LILLY ELI & CO 149,583 10,866,000 0.05%
159 Alcatel Lucent Adr 2,745,450 10,239,000 0.05%
160 Nielsen Holdings B.V. 229,270 10,218,000 0.05%
161 LIFE STORAGE 107,151 10,064,000 0.05%
162 LAMAR ADVERTISING CO NEW CL A 166,691 9,878,000 0.05%
163 GOL LINHAS AEREAS INTELIGENTES SA 4,042,952 9,824,000 0.05%
164 DOW CHEM CO 202,302 9,705,000 0.05%
165 CROWN CASTLE INTL CORP NEW 116,544 9,618,000 0.05%
166 UNITED PARCEL SERVICE INC 96,629 9,366,000 0.04%
167 DDR CORP 500,160 9,312,000 0.04%
168 AGREE RLTY CORP COM 280,844 9,258,000 0.04%
169 ALEX REAL ESTATE EQ 91,336 8,954,000 0.04%
170 NTT Domoco Inc 512,181 8,926,000 0.04%
171 CHESAPEAKE LODGING TRUSTSH BEN INT 262,866 8,891,000 0.04%
172 LASALLE HOTEL PPTYS 227,930 8,856,000 0.04%
173 PUBLIC STORAGE 44,504 8,772,000 0.04%
174 ZILLOW GROUP INC 86,930 8,718,000 0.04%
175 PARAMOUNT GROUP INC COM 451,604 8,715,000 0.04%
176 STATOIL ASA 471,916 8,300,000 0.04%
177 APARTMENT INVT & MGMT CO 208,269 8,196,000 0.04%
178 ESSEX PPTY TR INC 34,828 8,006,000 0.04%
179 NETEASE INC 75,246 7,922,000 0.04%
180 UDR INC 225,497 7,672,000 0.04%
181 CLOUD PEAK ENERGY INC COM 1,306,981 7,606,000 0.04%
182 COLGATE PALMOLIVE CO 109,687 7,605,000 0.04%
183 CORESITE RLTY CORP 156,146 7,599,000 0.04%
184 DUKE REALTY CORP 344,561 7,500,000 0.04%
185 Equity One Inc Com 280,240 7,479,000 0.04%
186 LOCKHEED MARTIN CORP 36,804 7,469,000 0.04%
187 FOREST CITY ENTERPRISES A 292,377 7,460,000 0.04%
188 TEXAS INSTRS INC 129,919 7,429,000 0.04%
189 HOST HOTELS & RESORTS INC 365,869 7,382,000 0.03%
190 GENERAL GROWTH 249,296 7,365,000 0.03%
191 ISHARES TR 114,692 7,359,000 0.03% PRN
192 WASTE MGMT INC DEL 135,458 7,344,000 0.03%
193 EQUITY RESIDENTIAL 94,050 7,321,000 0.03%
194 AVALONBAY COMM 41,675 7,260,000 0.03%
195 PENTAIR PLC 114,940 7,227,000 0.03%
196 HYATT HOTELS CORP COM CL A 121,689 7,205,000 0.03%
197 DIAGEO P L C 63,162 6,982,000 0.03%
198 OCCIDENTAL PETE CORP DEL 95,597 6,977,000 0.03%
199 Welltower Inc. 89,638 6,933,000 0.03%
200 VENTAS INC 92,630 6,762,000 0.03%
Page 4 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.