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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 (2015Q3)
Portfolio Summary: 342 holdings with a total value of $18,591,884,000.
#
Name
Shares
Value ($)
%
Options
Notes
151 DDR CORP 585,532 9,004,000 0.05%
152 ALLISON TRANSMISSION HLDGS INC COM 337,040 8,993,000 0.05%
153 UNITED TECHNOLOGIES CORP 100,335 8,927,000 0.05%
154 US BANCORP DEL 217,428 8,915,000 0.05%
155 HALYARD HEALTH INC 312,310 8,881,000 0.05%
156 SWIFT TRANSN CO 590,660 8,871,000 0.05%
157 CUBESMART 324,347 8,824,000 0.05%
158 COLGATE PALMOLIVE CO 137,278 8,710,000 0.05%
159 CROWN CASTLE INTL CORP NEW 108,165 8,530,000 0.05%
160 PUBLIC STORAGE 40,084 8,481,000 0.05%
161 CVS HEALTH CORP 85,900 8,287,000 0.04%
162 APARTMENT INVT & MGMT CO 223,286 8,265,000 0.04%
163 LIFE STORAGE 87,612 8,260,000 0.04%
164 MACK-CALI REALTY CORP COM 428,884 8,096,000 0.04%
165 UDR INC 222,798 7,680,000 0.04%
166 DOLLAR GEN CORP NEW 103,630 7,505,000 0.04%
167 EDUCATION RLTY TR INC 227,514 7,495,000 0.04%
168 EQUITY RESIDENTIAL 99,493 7,472,000 0.04%
169 DOUGLAS EMMETT INC COM 255,745 7,343,000 0.04%
170 DU PONT E I DE NEMOURS & CO 150,291 7,243,000 0.04%
171 NRG ENERGY INC 483,400 7,177,000 0.04%
172 PEBBLEBROOK HOTEL TR 199,244 7,062,000 0.04%
173 DCT Industrial Trust Inc 209,804 7,060,000 0.04%
174 GENERAL DYNAMICS CORP 49,507 6,828,000 0.04%
175 WASTE MGMT INC DEL 136,706 6,807,000 0.04%
176 TEXAS INSTRS INC 136,791 6,773,000 0.04%
177 BAXTER INTL INC 203,293 6,678,000 0.04%
178 TAUBMAN CTRS INC 96,675 6,677,000 0.04%
179 JOY GLOBAL INCORPORATED 443,862 6,625,000 0.04%
180 CNOOC LTD 63,209 6,515,000 0.04%
181 SPDR SERIES TRUST 182,281 6,499,000 0.03% PRN
182 COMMUNITY HEALTHCARE TR INC COM 408,362 6,492,000 0.03%
183 CATCHMARK TIMBER TR INC 630,670 6,481,000 0.03%
184 FOREST CITY ENTERPRISES A 318,877 6,418,000 0.03%
185 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 288,360 6,386,000 0.03%
186 TARGET CORP 79,831 6,279,000 0.03%
187 AGREE RLTY CORP COM 210,142 6,271,000 0.03%
188 LIBERTY PROP 198,131 6,242,000 0.03%
189 VENTAS INC 111,196 6,232,000 0.03%
190 MEAD JOHNSON NUTRITI 87,530 6,162,000 0.03%
191 HOST HOTELS & RESORTS INC 379,873 6,004,000 0.03%
192 URBAN EDGE PPTYS COM 273,822 5,910,000 0.03%
193 AUTOMATIC DATA PROCESSING IN 73,545 5,909,000 0.03%
194 LAMAR ADVERTISING CO NEW CL A 112,743 5,882,000 0.03%
195 AMERICAN CAMPUS CMNTYS INC 161,481 5,850,000 0.03%
196 ABB LTD 323,820 5,721,000 0.03%
197 INTERXION HOLDING N.V 208,844 5,655,000 0.03%
198 CATERPILLAR INC 85,783 5,605,000 0.03%
199 Hewlett Packard Co 217,396 5,567,000 0.03%
200 LYONDELLBASELL INDUSTRIES N 66,621 5,553,000 0.03%
Page 4 of 7

Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0000950123-15-010389, filed 2015.10.22).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.