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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
1 GOL LINHAS AEREAS INTELIGENTES SA 964,795 2,286 0.01%
2 GOL LINHAS AEREAS INTELIGENTES SA 444,100 1,052 0.00%
3 GOL LINHAS AEREAS INTELIGENTES SA 2,726,458 6,461 0.03%
4 3M CO 27,031 4,170 0.02%
5 3M CO 2,120 327 0.00%
6 3M CO 88,430 13,644 0.06%
7 ABB LTD 259,108 5,410 0.02%
8 ABB LTD 76,429 1,595 0.01%
9 ACCENTURE PLC IRELAND 144,066 13,942 0.06%
10 ACCENTURE PLC IRELAND 21,457 2,076 0.01%
11 ADVANCE AUTO PARTS INC 61,020 9,719 0.04%
12 ADVANCE AUTO PARTS INC 73,050 11,636 0.05%
13 ADVANCE AUTO PARTS INC 156,520 24,932 0.11%
14 AGREE RLTY CORP COM 170,592 4,976 0.02%
15 AGREE RLTY CORP COM 58,650 1,710 0.01%
16 AGREE RLTY CORP COM 52,700 1,537 0.01%
17 ALERE INC 561,446 29,616 0.13%
18 ALERE INC 120,780 6,371 0.03%
19 ALEX REAL ESTATE EQ 18,730 1,638 0.01%
20 ALEX REAL ESTATE EQ 56,063 4,903 0.02%
21 ALEX REAL ESTATE EQ 16,830 1,471 0.01%
22 ALIBABA GROUP HLDG LTD 52,000 4,278 0.02%
23 ALIBABA GROUP HLDG LTD 1,686,320 138,733 0.60%
24 ALIBABA GROUP HLDG LTD 2,036,590 167,550 0.73%
25 ALLEGIANT TRAVEL CO 14,205 2,526 0.01%
26 ALLISON TRANSMISSION HLDGS INC COM 118,450 3,465 0.02%
27 ALLISON TRANSMISSION HLDGS INC COM 285,020 8,339 0.04%
28 ALLISON TRANSMISSION HLDGS INC COM 144,620 4,231 0.02%
29 AMBEV SA 27,244,727 166,192 0.72%
30 AMBEV SA 22,600,700 137,864 0.60%
31 AMBEV SA 9,171,651 55,947 0.24%
32 AMC NETWORKS INC CL A 1,227,960 100,508 0.44%
33 AMC NETWORKS INC CL A 4,093,288 335,035 1.46%
34 AMC NETWORKS INC CL A 1,167,124 95,529 0.42%
35 AMDOCS LTD 1,617,619 88,305 0.38%
36 AMDOCS LTD 349,343 19,070 0.08%
37 AMDOCS LTD 1,634,833 89,245 0.39%
38 AMERICA MOVIL SAB DE CV 229,674 4,894 0.02%
39 AMERICA MOVIL SAB DE CV 8,628,787 183,879 0.80%
40 AMERICA MOVIL SAB DE CV 6,726,980 143,351 0.62%
41 AMERICAN CAMPUS CMNTYS INC 21,270 801 0.00%
42 AMERICAN CAMPUS CMNTYS INC 19,120 720 0.00%
43 AMERICAN CAMPUS CMNTYS INC 62,740 2,364 0.01%
44 AMERICAN CAP LTD 20,980 284 0.00%
45 AMERICAN CAP LTD 22,490 304 0.00%
46 ANNALY CAP MGMT INC 16,300 149 0.00%
47 ANNALY CAP MGMT INC 36,610 336 0.00%
48 ANNALY CAP MGMT INC 39,510 363 0.00%
49 ANSYS 147,700 13,476 0.06%
50 ANSYS 160,700 14,662 0.06%
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