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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 KANSAS CITY SOUTHERN 181,030 13,516,000 0.08%
102 BOEING CO 91,962 13,295,000 0.08%
103 TELEFONICA SA ADR SPONSORED 1,188,326 13,141,000 0.08%
104 UNITED PARCEL SERVICE INC 136,182 13,103,000 0.08%
105 FRESENIUS MED CARE AG CO KGA 312,560 13,077,000 0.08%
106 GENERAL GROWTH PPTYS INC NEW 466,678 12,697,000 0.07%
107 ACCENTURE PLC IRELAND 117,311 12,258,000 0.07%
108 NIELSEN HLDGS PLC 261,350 12,178,000 0.07%
109 DOW CHEM CO 234,043 12,048,000 0.07%
110 PARAMOUNT GROUP INC COM 665,048 12,037,000 0.07%
111 SANOFI 281,917 12,023,000 0.07%
112 INTERNATIONAL BUSINESS MACHS 85,825 11,810,000 0.07%
113 EMC 454,600 11,672,000 0.07%
114 MID-AM APRTMNT COMM 127,327 11,561,000 0.07%
115 PROLOGIS INC 269,296 11,557,000 0.07%
116 NTT DOCOMO Inc 552,624 11,328,000 0.07%
117 Q2 Holdings Inc 402,210 10,605,000 0.06%
118 BRIXMOR PROPERTY 395,023 10,198,000 0.06%
119 ACADIA HEALTHCARE COMPANY IN 161,830 10,107,000 0.06%
120 CARTERS INC 112,460 10,011,000 0.06%
121 PHYSICIANS RLTY TR 591,084 9,964,000 0.06%
122 MATCH GROUP 734,770 9,955,000 0.06%
123 FINANCIAL ENGINES INC 294,480 9,913,000 0.06%
124 OUTFRONT MEDIA INC 453,533 9,900,000 0.06%
125 CHESAPEAKE LODGING TRUSTSH BEN INT 392,663 9,877,000 0.06%
126 PUBLIC STORAGE 39,755 9,845,000 0.06%
127 CUBESMART 321,482 9,842,000 0.06%
128 DICKS SPORTING GOODS 277,510 9,808,000 0.06%
129 DDR Corp 580,198 9,769,000 0.06%
130 ALEX REAL ESTATE EQ 107,844 9,743,000 0.06%
131 FOREST CITY ENTERPRISES A 441,100 9,672,000 0.06%
132 US BANCORP DEL 222,888 9,509,000 0.06%
133 LOCKHEED MARTIN CORP 43,348 9,412,000 0.05%
134 HERSHEY CO 105,086 9,380,000 0.05%
135 Sovran Self Storage, Inc. 86,860 9,319,000 0.05%
136 CROWN CASTLE 107,476 9,290,000 0.05%
137 Ixia 738,370 9,177,000 0.05%
138 UNITED TECHNOLOGIES CORP 95,330 9,158,000 0.05%
139 DU PONT E I DE NEMOURS & CO 137,245 9,138,000 0.05%
140 DIAGEO P L C 83,022 9,054,000 0.05%
141 COMMUNITY HEALTHCARE TR INC COM 488,372 8,999,000 0.05%
142 APARTMENT INVT & MGMT CO 221,601 8,869,000 0.05%
143 COLGATE PALMOLIVE CO 131,845 8,782,000 0.05%
144 ORACLE CORP 236,320 8,632,000 0.05%
145 MACK CALI RLTY CORP 363,406 8,484,000 0.05%
146 CVS HEALTH CORP 86,300 8,437,000 0.05%
147 AGREE RLTY CORP COM 247,780 8,420,000 0.05%
148 UDR INC 220,838 8,295,000 0.05%
149 HEALTHCARE TR AMER INC 299,764 8,084,000 0.05%
150 EQUITY RESIDENT 98,709 8,053,000 0.05%
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.