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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 (2016Q1)
Portfolio Summary: 325 holdings with a total value of $17,268,878,000.
#
Name
Shares
Value ($)
%
Options
Notes
151 EQUITY RESIDENTIAL 98,377 7,380,000 0.04%
152 TEXAS INSTRS INC 127,978 7,348,000 0.04%
153 CNOOC LTD 61,418 7,189,000 0.04%
154 INTERXION HOLDING N.V 206,586 7,142,000 0.04%
155 MEAD JOHNSON NUTRITI 82,930 7,046,000 0.04%
156 DDR CORP 391,475 6,963,000 0.04%
157 AMERICAN CAMPUS CMNTYS INC 147,297 6,935,000 0.04%
158 TAUBMAN CTRS INC 96,761 6,891,000 0.04%
159 LAMAR ADVERTISING CO NEW CL A 111,686 6,867,000 0.04%
160 CATCHMARK TIMBER TR INC 627,001 6,789,000 0.04%
161 Rexford Industrial Realty Inc 373,168 6,776,000 0.04%
162 MCKESSON CORP 42,880 6,742,000 0.04%
163 LASALLE HOTEL PPTYS 264,543 6,695,000 0.04%
164 Terreno Realty Corp 285,375 6,691,000 0.04%
165 EDUCATION RLTY TR INC 158,972 6,612,000 0.04%
166 WASTE MGMT INC DEL 111,485 6,576,000 0.04%
167 EXXON MOBIL CORP 78,440 6,555,000 0.04%
168 VANGUARD INDEX FDS 34,520 6,509,000 0.04% PRN
169 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 289,790 6,504,000 0.04%
170 CATERPILLAR INC 82,267 6,296,000 0.04%
171 TARGET CORP 75,724 6,229,000 0.04%
172 AUTOMATIC DATA PROCESSING IN 68,787 6,170,000 0.04%
173 GENERAL DYNAMICS CORP 46,869 6,156,000 0.04%
174 CROWN CASTLE INTL CORP NEW 70,838 6,126,000 0.04%
175 BAXTER INTL INC 149,096 6,124,000 0.04%
176 TEVA PHARMACEUTICAL INDS LTD 111,192 5,949,000 0.03%
177 GENERAL MLS INC 93,478 5,921,000 0.03%
178 Northstar Realty Fin REIT 449,957 5,902,000 0.03%
179 UDR INC 152,176 5,862,000 0.03%
180 ABB LTD 300,146 5,828,000 0.03%
181 ILLINOIS TOOL WKS INC 56,561 5,793,000 0.03%
182 ROYAL DUTCH SHELL PLC 114,630 5,638,000 0.03%
183 EMERSON ELEC CO 103,091 5,605,000 0.03%
184 RAYTHEON CO 45,349 5,560,000 0.03%
185 STORE CAP CORP COM 210,129 5,437,000 0.03%
186 LYONDELLBASELL INDUSTRIES N 62,625 5,358,000 0.03%
187 EQUITY LIFESTYLE PPTYS INC 73,413 5,338,000 0.03%
188 CANON INC 177,944 5,306,000 0.03%
189 HEALTHCARE RLTY TR 161,532 4,988,000 0.03%
190 PNC FINL SVCS GROUP INC 58,737 4,967,000 0.03%
191 TANGER FACTORY OUTLET CTRS I 135,283 4,922,000 0.03%
192 KITE RLTY GROUP TR 177,301 4,911,000 0.03%
193 TELEFONAKTIEBOLAGET LM ERICS 478,963 4,803,000 0.03%
194 BROOKDALE SR LIVING INC 302,034 4,794,000 0.03%
195 DCT Industrial Trust Inc 121,186 4,781,000 0.03%
196 THOMSON REUTERS CORP 115,273 4,665,000 0.03%
197 BRIXMOR PROPERTY 181,795 4,656,000 0.03%
198 ISHARES TR 79,800 4,561,000 0.03% PRN
199 VANGUARD SCOTTSDALE FDS 56,711 4,538,000 0.03% PRN
200 RETAIL PPTYS AMER INC CL A 286,269 4,536,000 0.03%
Page 4 of 7

Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0000950123-16-015899, filed 2016.04.20).

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.