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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 (2015Q2)
Original 13F HR (0000950123-15-007284) filed in 2015.07.08
#
Name
Shares
Value ($)
%
Options
Notes
801 LATAM AIRLS GROUP S A 100,820 709 0.00%
802 M & T BK CORP 5,644 705 0.00%
803 LATAM AIRLS GROUP S A 99,520 700 0.00%
804 TOLL BROTHERS INC 18,338 700 0.00%
805 HARLEY DAVIDSON INC 12,402 698 0.00%
806 CAMPBELL SOUP CO 14,616 696 0.00%
807 ULTRAPAR PARTICIPACOES S A 33,052 694 0.00%
808 D R HORTON INC 25,329 693 0.00%
809 PARKER HANNIFIN CORP 5,965 693 0.00%
810 WESTERN DIGITAL CORP 8,830 692 0.00%
811 CA INC 23,406 685 0.00%
812 US BANCORP DEL 15,670 684 0.00%
813 NUCOR CORP 15,537 684 0.00%
814 TRI POINTE HOMES INC COM 44,070 674 0.00%
815 CONOCOPHILLIPS 10,940 671 0.00%
816 TENARIS S A 24,801 670 0.00%
817 GRAPHIC PACKAGING HLDG CO 48,140 670 0.00%
818 KOHLS 10,696 669 0.00%
819 LENNAR 13,100 668 0.00%
820 BEST BUY INC 20,343 663 0.00%
821 PRINCIPAL FIN GROUP 12,550 643 0.00%
822 TOLL BROTHERS INC 16,841 643 0.00%
823 D R HORTON INC 23,250 636 0.00%
824 US BANCORP DEL 14,570 636 0.00%
825 ULTRAPAR PARTICIPACOES S A 30,229 635 0.00%
826 APOLLO ED GROUP INC 48,933 630 0.00%
827 Energizer Holding Inc 4,790 630 0.00%
828 WCI COMMUNITIES ORD 26,030 623 0.00%
829 WASTE MGMT INC DEL 13,170 610 0.00%
830 XEROX CORP 47,180 606 0.00%
831 EVERSOURCE ENERGY 13,330 605 0.00%
832 NATIONAL OILWELL VARCO INC 12,425 599 0.00%
833 APPLE INC 4,750 595 0.00%
834 BANKUNITED INC 16,320 586 0.00%
835 FASTENAL CO 13,729 579 0.00%
836 FASTENAL CO 13,630 574 0.00%
837 CMS ENERGY CORP 17,780 566 0.00%
838 WCI COMMUNITIES ORD 23,470 562 0.00%
839 BEST BUY INC 17,233 561 0.00%
840 NUCOR CORP 12,589 554 0.00%
841 CMS ENERGY CORP 16,780 534 0.00%
842 CHEVRON CORP NEW 5,350 516 0.00%
843 WELLS FARGO & CO NEW 9,060 509 0.00%
844 BANKUNITED INC 14,190 509 0.00%
845 PHILIP MORRIS INTL INC 6,330 507 0.00%
846 EVERSOURCE ENERGY 11,050 501 0.00%
847 XEROX CORP 47,180 501 0.00%
848 MICROSOFT CORP 11,180 493 0.00%
849 BROADRIDGE FINL SOLUTIONS IN 9,760 488 0.00%
850 AVERY DENNISON CORP 7,930 483 0.00%
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