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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
901 MEDLEY CAP CORPORATION 31,730 282 0.00%
902 PENNANTPARK INVT CORP 31,590 277 0.00%
903 US BANCORP DEL 6,310 273 0.00%
904 US BANCORP DEL 6,190 270 0.00%
905 PEPSICO INC 2,770 258 0.00%
906 EVERSOURCE ENERGY 5,460 247 0.00%
907 FASTENAL CO 5,670 239 0.00%
908 BANKUNITED INC 6,450 231 0.00%
909 CMS ENERGY CORP 7,030 223 0.00%
910 ANNALY CAP MGMT INC 16,300 149 0.00%
911 APOLLO INVT CORP 17,981 127 0.00%
912 PROSPECT CAPITAL CORPORATION 17,230 126 0.00%
913 BLACKROCK CAP INVT CORP 13,871 126 0.00%
914 FIFTH STREET FINANCE CORP 19,250 126 0.00%
915 MEDLEY CAP CORPORATION 14,070 125 0.00%
916 PENNANTPARK INVT CORP 14,065 123 0.00%
917 SIRIUS XM HOLDINGS INC 12,590 46 0.00%
918 ISHARES TR 319,130 34,533 0.15% PRN
919 ISHARES TR 201,510 21,225 0.09% PRN
920 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 213,820 18,987 0.08% PRN
921 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 166,974 14,827 0.06% PRN
922 POWERSHARES ETF TRUST II 595,450 14,165 0.06% PRN
923 VANGUARD INDEX FDS 20,821 3,931 0.02% PRN
924 VANGUARD INDEX FDS 20,657 3,908 0.02% PRN
925 VANGUARD TAX-MANAGED FDS 79,182 3,153 0.01% PRN
926 VANGUARD SCOTTSDALE FDS 37,012 2,968 0.01% PRN
927 VANGUARD TAX-MANAGED FDS 74,839 2,967 0.01% PRN
928 Spdr Ser Tr Nuveen Barcl 121,710 2,955 0.01% PRN
929 VANGUARD SCOTTSDALE FDS 33,094 2,633 0.01% PRN
930 POWERSHARES ETF TRUST II 93,650 2,227 0.01% PRN
931 VANGUARD SCOTTSDALE FDS 25,933 2,212 0.01% PRN
932 SPDR S&P 500 ETF TR 10,191 2,097 0.01% PRN
933 VANGUARD SCOTTSDALE FDS 21,764 1,908 0.01% PRN
934 VANGUARD MORTG-BACK SEC ETF 35,489 1,874 0.01% PRN
935 VANGUARD MORTG-BACK SEC ETF 33,858 1,809 0.01% PRN
936 VANGUARD SPECIALIZED FUNDS 19,725 1,587 0.01% PRN
937 ISHARES TR 23,722 1,506 0.01% PRN
938 VANGUARD SPECIALIZED FUNDS 14,410 1,159 0.01% PRN
939 ISHARES 25,000 1,092 0.00% PRN
940 ISHARES TR 8,285 937 0.00% PRN
941 ISHARES TR 24,986 756 0.00% PRN
942 VANGUARD INDEX FDS 6,029 732 0.00% PRN
943 VANGUARD INDEX FDS 5,970 731 0.00% PRN
944 VANGUARD INTL EQUITY INDEX F 17,878 730 0.00% PRN
945 VANGUARD SPECIALIZED FUNDS 7,633 599 0.00% PRN
946 VANGUARD INDEX FDS 4,518 488 0.00% PRN
947 VANGUARD INDEX FDS 5,785 487 0.00% PRN
948 VANGUARD INDEX FDS 4,579 487 0.00% PRN
949 ISHARES INC 8,770 483 0.00% PRN
950 VANGUARD INTL EQUITY INDEX F 8,743 474 0.00% PRN
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