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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 (2015Q4)
Portfolio Summary: 333 holdings with a total value of $17,133,230,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 OCCIDENTAL PETE CORP DEL 42,480 2,870,000 0.02%
102 SYSCO CORP 70,243 2,879,000 0.02%
103 American Capital Agency 167,913 2,910,000 0.02%
104 HEWLETT PACKARD ENTERPRISE C 194,816 2,960,000 0.02%
105 DEERE & CO 39,365 3,001,000 0.02%
106 Star Bulk Carriers Corp. 5,061,396 3,061,000 0.02%
107 HONEYWELL INTL INC 29,730 3,078,000 0.02%
108 Spdr Ser Tr Nuveen Barcl 126,883 3,090,000 0.02% PRN
109 ICICI BANK LIMITED 395,490 3,096,000 0.02%
110 LILLY ELI & CO 36,950 3,112,000 0.02%
111 ANNALY CAP MGMT INC 336,465 3,155,000 0.02%
112 PRINCIPAL FIN GROUP 71,160 3,200,000 0.02%
113 L BRANDS INC 33,482 3,207,000 0.02%
114 PHILIP MORRIS INTL INC 37,040 3,254,000 0.02%
115 VALERO ENERGY CORP NEW 47,294 3,343,000 0.02%
116 DSW INC CL A 140,130 3,343,000 0.02%
117 ROCKWELL AUTOMATION INC 32,957 3,380,000 0.02%
118 WPP PLC NEW 30,539 3,503,000 0.02%
119 CBRE GROUP INC 101,322 3,503,000 0.02%
120 EXTRA SPACE STORAGE INC 40,152 3,540,000 0.02%
121 STAPLES INC 396,490 3,753,000 0.02%
122 VANGUARD SCOTTSDALE FDS 44,725 3,760,000 0.02% PRN
123 CHEVRON CORP NEW 42,250 3,799,000 0.02%
124 SYNGENTA AG 50,308 3,959,000 0.02%
125 ISHARES TR 157,359 4,325,000 0.03% PRN
126 VANGUARD TAX-MANAGED FDS 119,155 4,375,000 0.03% PRN
127 COLUMBIA PPTY TR INC 186,848 4,385,000 0.03%
128 TANGER FACTORY OUTLET CTRS I 135,819 4,441,000 0.03%
129 THOMSON REUTERS CORP 119,899 4,537,000 0.03%
130 DCT Industrial Trust Inc 121,734 4,548,000 0.03%
131 HEALTHCARE RLTY TR 162,310 4,594,000 0.03%
132 KITE RLTY GROUP TR 177,992 4,614,000 0.03%
133 PEBBLEBROOK HOTEL TR 166,209 4,656,000 0.03%
134 XEROX CORP 440,567 4,682,000 0.03%
135 TELEFONAKTIEBOLAGET LM ERICS 488,751 4,696,000 0.03%
136 VORNADO REALTY 47,173 4,714,000 0.03%
137 CITIGROUPINC 92,660 4,793,000 0.03%
138 VENTAS INC 85,157 4,803,000 0.03%
139 HCP INC 126,379 4,831,000 0.03%
140 EQUITY LIFESTYLE PPTYS INC 73,787 4,918,000 0.03%
141 BOSTON PROPERTIES INC 39,188 4,996,000 0.03%
142 HOST HOTELS & RESORTS INC 336,413 5,159,000 0.03%
143 ROYAL DUTCH SHELL PLC 112,710 5,188,000 0.03%
144 EMERSON ELEC CO 109,189 5,222,000 0.03%
145 Equity One Inc Com 195,897 5,317,000 0.03%
146 TELEPHONE DATA SYS INC 206,900 5,356,000 0.03%
147 GENERAL MLS INC 94,532 5,450,000 0.03%
148 ILLINOIS TOOL WKS INC 58,932 5,460,000 0.03%
149 CANON INC 182,696 5,503,000 0.03%
150 TARGET CORP 76,774 5,573,000 0.03%
Page 3 of 7

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-012835, filed 2016.01.12).

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.