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
51 ANSYS 160,700 14,662 0.06%
52 APARTMENT INVT & MGMT CO 131,211 4,845 0.02%
53 APARTMENT INVT & MGMT CO 44,910 1,658 0.01%
54 APARTMENT INVT & MGMT CO 43,930 1,622 0.01%
55 APOLLO ED GROUP INC 48,933 630 0.00%
56 APOLLO INVT CORP 40,390 285 0.00%
57 APOLLO INVT CORP 43,280 306 0.00%
58 APOLLO INVT CORP 17,981 127 0.00%
59 APPLE INC 4,750 595 0.00%
60 APPLE INC 10,900 1,367 0.01%
61 APPLE INC 12,010 1,506 0.01%
62 ARCHER DANIELS MIDLAND CO 58,949 2,842 0.01%
63 ARCHER DANIELS MIDLAND CO 26,221 1,264 0.01%
64 ARES CAPITAL CORP 18,830 309 0.00%
65 ARES CAPITAL CORP 17,580 289 0.00%
66 ASPEN TECHNOLOGY COM USD0.10 143,500 6,536 0.03%
67 ASPEN TECHNOLOGY COM USD0.10 169,840 7,736 0.03%
68 ASPEN TECHNOLOGY COM USD0.10 486,411 22,156 0.10%
69 ASTRAZENECA PLC 38,700 2,465 0.01%
70 ASTRAZENECA PLC 189,170 12,052 0.05%
71 AUTOMATIC DATA PROCESSING IN 18,191 1,459 0.01%
72 AUTOMATIC DATA PROCESSING IN 60,045 4,817 0.02%
73 AVALONBAY COMM 50,999 8,153 0.04%
74 AVALONBAY COMM 17,660 2,823 0.01%
75 AVALONBAY COMM 16,930 2,706 0.01%
76 AVERY DENNISON CORP 17,470 1,064 0.00%
77 AVERY DENNISON CORP 7,930 483 0.00%
78 AVERY DENNISON CORP 19,080 1,162 0.01%
79 Alcoa 5,003,380 55,787 0.24%
80 Alcoa 5,897,277 65,754 0.29%
81 Alcoa 19,770,785 220,444 0.96%
82 American Capital Agency 18,350 337 0.00%
83 American Capital Agency 19,800 363 0.00%
84 Arris Group Inc 179,280 5,485 0.02%
85 Arris Group Inc 146,900 4,495 0.02%
86 Arris Group Inc 353,680 10,822 0.05%
87 Ashland Inc New 3,960 482 0.00%
88 Ashland Inc New 9,590 1,169 0.01%
89 Ashland Inc New 8,940 1,089 0.00%
90 BAIDU INC 586,360 116,732 0.51%
91 BAIDU INC 585,700 116,601 0.51%
92 BAIDU INC 19,600 3,901 0.02%
93 BANKUNITED INC 16,320 586 0.00%
94 BANKUNITED INC 14,190 509 0.00%
95 BANKUNITED INC 6,450 231 0.00%
96 BAXTER INTL INC 156,638 10,953 0.05%
97 BAXTER INTL INC 21,352 1,493 0.01%
98 BB&T CORP 30,508 1,229 0.01%
99 BB&T CORP 26,133 1,053 0.00%
100 BEMIS INC 17,650 794 0.00%
Page 2 of 20