Dark
Light
System
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
851 Ashland Inc New 3,960 482 0.00%
852 WELLS FARGO & CO NEW 8,850 481 0.00%
853 DONALDSON INC 13,070 467 0.00%
854 CONAGRA BRANDS INC 10,690 467 0.00%
855 UNITED PARCEL SERVICE INC 4,800 465 0.00%
856 UNITED PARCEL SERVICE INC 4,740 459 0.00%
857 YOUKU TUDOU INC 36,700 458 0.00%
858 ROCKWELL AUTOMATION INC 3,650 454 0.00%
859 PACKAGING CORP AMER 7,250 453 0.00%
860 JPMORGAN CHASE & CO 6,550 443 0.00%
861 WAL-MART STORES INC 5,240 430 0.00%
862 YOUKU TUDOU INC 34,230 427 0.00%
863 MOLSON COORS BREWING CO 6,100 425 0.00%
864 BP PLC 10,580 422 0.00%
865 PITNEY BOWES INC 20,090 418 0.00%
866 SONOCO PRODS CO 9,660 414 0.00%
867 DONALDSON INC 11,360 406 0.00%
868 REYNOLDS AMERICAN INC 5,430 405 0.00%
869 EXELON CORP 12,710 399 0.00%
870 EOG RES INC 4,420 386 0.00%
871 ROYAL DUTCH SHELL PLC 6,660 381 0.00%
872 EXELON CORP 11,800 370 0.00%
873 ANNALY CAP MGMT INC 39,510 363 0.00%
874 American Capital Agency 19,800 363 0.00%
875 SEAWORLD ENTERTAINMENT INCORPORATED 19,200 354 0.00%
876 American Capital Agency 18,350 337 0.00%
877 ANNALY CAP MGMT INC 36,610 336 0.00%
878 BEMIS INC 7,290 328 0.00%
879 3M CO 2,120 327 0.00%
880 PENTAIR PLC 4,660 320 0.00%
881 ARES CAPITAL CORP 18,830 309 0.00%
882 APOLLO INVT CORP 43,280 306 0.00%
883 Solar Capital Ltd. 17,010 306 0.00%
884 PROSPECT CAPITAL CORPORATION 41,470 305 0.00%
885 BLACKROCK CAP INVT CORP 33,380 305 0.00%
886 AMERICAN CAP LTD 22,490 304 0.00%
887 FIFTH STREET FINANCE CORP 46,330 303 0.00%
888 MEDLEY CAP CORPORATION 33,910 302 0.00%
889 GRAPHIC PACKAGING HLDG CO 21,570 300 0.00%
890 CONOCOPHILLIPS 4,890 300 0.00%
891 PENNANTPARK INVT CORP 33,850 297 0.00%
892 PROGRESSIVE CORP OHIO 10,650 296 0.00%
893 ARES CAPITAL CORP 17,580 289 0.00%
894 CISCO SYS INC 10,560 289 0.00%
895 Solar Capital Ltd. 15,870 285 0.00%
896 PROSPECT CAPITAL CORPORATION 38,700 285 0.00%
897 APOLLO INVT CORP 40,390 285 0.00%
898 BLACKROCK CAP INVT CORP 31,150 284 0.00%
899 AMERICAN CAP LTD 20,980 284 0.00%
900 FIFTH STREET FINANCE CORP 43,240 283 0.00%
Page 18 of 20