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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
101 BEMIS INC 16,090 724 0.00%
102 BEMIS INC 7,290 328 0.00%
103 BEST BUY INC 17,233 561 0.00%
104 BEST BUY INC 20,343 663 0.00%
105 BIOMED REALTY TRUST INC 137,340 2,656 0.01%
106 BIOMED REALTY TRUST INC 40,692 786 0.00%
107 BIOMED REALTY TRUST INC 44,996 870 0.00%
108 BLACKROCK CAP INVT CORP 33,380 305 0.00%
109 BLACKROCK CAP INVT CORP 13,871 126 0.00%
110 BLACKROCK CAP INVT CORP 31,150 284 0.00%
111 BLOCK H & R INC 172,730 5,121 0.02%
112 BLOCK H & R INC 140,620 4,169 0.02%
113 BLOCK H & R INC 341,650 10,129 0.04%
114 BOEING CO 80,203 11,125 0.05%
115 BOEING CO 21,540 2,988 0.01%
116 BP PLC 25,620 1,023 0.00%
117 BP PLC 23,250 929 0.00%
118 BP PLC 10,580 422 0.00%
119 BRIXMOR PROPERTY 315,206 7,290 0.03%
120 BRIXMOR PROPERTY 103,140 2,385 0.01%
121 BRIXMOR PROPERTY 93,520 2,163 0.01%
122 BROADRIDGE FINL SOLUTIONS IN 21,890 1,094 0.00%
123 BROADRIDGE FINL SOLUTIONS IN 9,760 488 0.00%
124 BROADRIDGE FINL SOLUTIONS IN 23,630 1,181 0.01%
125 CA INC 23,406 685 0.00%
126 CA INC 26,615 779 0.00%
127 CAMDEN PROPERTY TRUS 18,970 1,409 0.01%
128 CAMDEN PROPERTY TRUS 56,685 4,210 0.02%
129 CAMDEN PROPERTY TRUS 19,390 1,440 0.01%
130 CAMECO CORP 8,257,900 117,922 0.51%
131 CAMECO CORP 6,566,259 93,766 0.41%
132 CAMECO CORP 1,355,987 19,363 0.08%
133 CAMERON INTERNATIONAL COMPANY 1,218,304 63,802 0.28%
134 CAMERON INTERNATIONAL COMPANY 4,245,802 222,352 0.97%
135 CAMERON INTERNATIONAL COMPANY 1,067,570 55,908 0.24%
136 CAMPBELL SOUP CO 16,458 784 0.00%
137 CAMPBELL SOUP CO 14,616 696 0.00%
138 CANON INC 149,324 4,839 0.02%
139 CANON INC 47,593 1,542 0.01%
140 CATCHMARK TIMBER TR INC 106,360 1,230 0.01%
141 CATCHMARK TIMBER TR INC 328,229 3,797 0.02%
142 CATCHMARK TIMBER TR INC 154,190 1,783 0.01%
143 CATERPILLAR INC 20,444 1,734 0.01%
144 CATERPILLAR INC 67,606 5,734 0.02%
145 CERNER CORP 879,160 60,714 0.26%
146 CERNER CORP 991,376 68,464 0.30%
147 CERNER CORP 3,331,572 230,078 1.00%
148 CHESAPEAKE LODGING TRUSTSH BEN INT 231,910 7,068 0.03%
149 CHESAPEAKE LODGING TRUSTSH BEN INT 79,560 2,424 0.01%
150 CHESAPEAKE LODGING TRUSTSH BEN INT 77,000 2,346 0.01%
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