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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 DIGITAL RLTY TR INC 102,223 6,741,000 0.03%
202 CATCHMARK TIMBER TR INC 564,444 6,614,000 0.03%
203 EDUCATION RLTY TR INC 185,747 6,569,000 0.03%
204 CAMDEN PROPERTY TRUS 82,369 6,435,000 0.03%
205 ABB LTD 303,139 6,416,000 0.03%
206 ROYAL DUTCH SHELL PLC 102,110 6,401,000 0.03%
207 AUTOMATIC DATA PROCESSING IN 73,913 6,329,000 0.03%
208 MID AMER APT CMNTYS INC 81,289 6,279,000 0.03%
209 ASSOCIATED ESTATES 252,090 6,221,000 0.03%
210 MACK-CALI REALTY CORP COM 319,216 6,153,000 0.03%
211 LAUDER ESTEE COS INC 73,810 6,138,000 0.03%
212 CANON INC 173,486 6,135,000 0.03%
213 TELEFONAKTIEBOLAGET LM ERICS 488,795 6,133,000 0.03%
214 EXCEL TR INC 436,219 6,114,000 0.03%
215 S&P GLOBAL INC 58,000 5,997,000 0.03%
216 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 288,750 5,993,000 0.03%
217 KIMCO RLTY CORP 221,484 5,945,000 0.03%
218 ILLINOIS TOOL WKS INC 60,676 5,893,000 0.03%
219 CATERPILLAR INC 72,221 5,779,000 0.03%
220 KIMBERLY CLARK CORP 52,485 5,621,000 0.03%
221 EMERSON ELEC CO 98,506 5,576,000 0.03%
222 UNION PAC CORP 51,340 5,559,000 0.03%
223 CNOOC LTD 38,965 5,525,000 0.03%
224 CUBESMART 219,694 5,304,000 0.03%
225 TRI POINTE HOMES INC COM 341,660 5,270,000 0.02%
226 SABRA HEALTH CARE REIT INC 158,112 5,240,000 0.02%
227 TAUBMAN CTRS INC 67,561 5,209,000 0.02%
228 HEALTHCARE TR AMER INC 184,405 5,137,000 0.02%
229 AMERICAN CAMPUS CMNTYS INC 118,739 5,089,000 0.02%
230 Terreno Realty Corp 222,474 5,071,000 0.02%
231 EQUITY LIFESTYLE PPTYS INC 92,076 5,059,000 0.02%
232 BIOMED REALTY TRUST INC 222,040 5,030,000 0.02%
233 GENERAL DYNAMICS CORP 36,625 4,970,000 0.02%
234 URBAN EDGE PPTYS COM 205,995 4,881,000 0.02%
235 CITIGROUPINC 93,810 4,831,000 0.02%
236 PEBBLEBROOK HOTEL TR 103,403 4,814,000 0.02%
237 INTL PAPER CO 86,589 4,803,000 0.02%
238 DUPONT FABROS TECHNOLOGY INC 145,700 4,760,000 0.02%
239 HOME PROPERTIES INC 68,119 4,718,000 0.02%
240 DEERE & CO 53,429 4,684,000 0.02%
241 FORESTAR GROUP INC COM 295,419 4,657,000 0.02%
242 MAKEMYTRIP LIMITED MAURITIUS 211,910 4,653,000 0.02%
243 DCT Industrial Trust Inc 134,180 4,649,000 0.02%
244 XEROX CORP 357,440 4,592,000 0.02%
245 EXTRA SPACE STORAGE INC 67,711 4,574,000 0.02%
246 WP GLIMCHER IN COM 275,181 4,574,000 0.02%
247 LIBERTY PROP 126,920 4,529,000 0.02%
248 KITE RLTY GROUP TR 160,097 4,508,000 0.02%
249 Energizer Holding Inc 32,590 4,497,000 0.02%
250 Inland Real Estate Corp 409,981 4,381,000 0.02%
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.