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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 ZILLOW GROUP INC 23,550 2,362 0.01%
2 ZILLOW GROUP INC 41,250 3,578 0.02%
3 ZILLOW GROUP INC 41,250 4,137 0.02%
4 ZILLOW GROUP INC 23,550 2,042 0.01%
5 ZILLOW GROUP INC 22,130 2,219 0.01%
6 ZILLOW GROUP INC 22,130 1,919 0.01%
7 YUM BRANDS INC 285,810 25,745 0.11%
8 YUM BRANDS INC 739,820 58,238 0.25%
9 YUM BRANDS INC 1,358,738 122,395 0.53%
10 YUM BRANDS INC 335,221 30,196 0.13%
11 YUM BRANDS INC 2,420,849 190,569 0.83%
12 YUM BRANDS INC 511,600 40,273 0.18%
13 YOUKU TUDOU INC 59,700 746 0.00%
14 YOUKU TUDOU INC 36,700 458 0.00%
15 YOUKU TUDOU INC 34,230 427 0.00%
16 YODLEE INC 253,030 3,653 0.02%
17 YODLEE INC 697,030 10,065 0.04%
18 YODLEE INC 206,000 2,974 0.01%
19 XYLEM INC 1,949,240 68,262 0.30%
20 XYLEM INC 634,070 22,205 0.10%
21 XYLEM INC 413,560 14,482 0.06%
22 XEROX CORP 47,180 501 0.00%
23 XEROX CORP 150,212 1,930 0.01%
24 XEROX CORP 160,048 2,056 0.01%
25 XEROX CORP 176,324 1,876 0.01%
26 XEROX CORP 171,741 1,827 0.01%
27 XEROX CORP 47,180 606 0.00%
28 Welltower Inc. 16,620 1,090 0.00%
29 Welltower Inc. 54,828 3,598 0.02%
30 Welltower Inc. 18,490 1,213 0.01%
31 WPP PLC NEW 14,532 1,653 0.01%
32 WPP PLC NEW 10,956 1,234 0.01%
33 WPP PLC NEW 7,313 832 0.00%
34 WPP PLC NEW 23,199 2,614 0.01%
35 WP GLIMCHER IN COM 256,644 3,472 0.02%
36 WP GLIMCHER IN COM 88,555 1,198 0.01%
37 WP GLIMCHER IN COM 167,339 2,782 0.01%
38 WP GLIMCHER IN COM 51,037 848 0.00%
39 WP GLIMCHER IN COM 56,805 944 0.00%
40 WP GLIMCHER IN COM 85,267 1,153 0.01%
41 WEYERHAEUSER CO 3,707,865 116,797 0.51%
42 WEYERHAEUSER CO 1,165,155 38,624 0.17%
43 WEYERHAEUSER CO 1,198,977 37,767 0.16%
44 WEYERHAEUSER CO 3,845,596 127,481 0.55%
45 WEYERHAEUSER CO 1,360,345 42,850 0.19%
46 WEYERHAEUSER CO 1,487,029 49,295 0.21%
47 WESTERN DIGITAL CORP 8,830 692 0.00%
48 WESTERN DIGITAL CORP 20,276 1,590 0.01%
49 WELLS FARGO & CO NEW 252,775 14,216 0.06%
50 WELLS FARGO & CO NEW 8,850 481 0.00%
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