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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)
Original 13F HR (0000950123-16-015797) filed in 2016.04.14
#
Name
Shares
Value ($)
%
Options
Notes
451 JOHNSON CTLS INTL PLC 40,915 1,594 0.01%
452 HEALTHCARE TR AMER INC 53,780 1,582 0.01%
453 INTL PAPER CO 38,512 1,580 0.01%
454 Equity One Inc Com 55,110 1,579 0.01%
455 VANGUARD INTL EQUITY INDEX F 32,525 1,578 0.01% PRN
456 CNOOC LTD 13,483 1,578 0.01%
457 CROWN CASTLE INTL CORP NEW 18,050 1,561 0.01%
458 VENTAS INC 24,660 1,552 0.01%
459 CRH PLC 54,947 1,548 0.01%
460 PHILIP MORRIS INTL INC 15,750 1,545 0.01%
461 DOUGLAS EMMETT INC COM 51,070 1,537 0.01%
462 HEWLETT PACKARD ENTERPRISE C 86,608 1,535 0.01%
463 VORNADO REALTY 16,260 1,535 0.01%
464 WELLTOWER INC 22,150 1,535 0.01%
465 COCA COLA FEMSA S A B DE C V 18,478 1,534 0.01%
466 DOUGLAS EMMETT INC COM 50,760 1,528 0.01%
467 HEALTHCARE TR AMER INC 51,550 1,516 0.01%
468 Xerox Corp 135,582 1,513 0.01%
469 PNC FINL SVCS GROUP INC 17,867 1,511 0.01%
470 EQUITY RESIDENTIAL 19,970 1,498 0.01%
471 CITIGROUP INC 35,820 1,495 0.01%
472 EQUITY RESIDENTIAL 19,920 1,494 0.01%
473 GENERAL DYNAMICS CORP 11,303 1,484 0.01%
474 CATERPILLAR INC 19,267 1,474 0.01%
475 CITIGROUP INC 35,220 1,470 0.01%
476 INTERXION HOLDING N.V 42,090 1,455 0.01%
477 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 64,800 1,454 0.01%
478 Equity One Inc Com 50,500 1,447 0.01%
479 INTERXION HOLDING N.V 41,840 1,446 0.01%
480 VENTAS INC 22,720 1,430 0.01%
481 TAUBMAN CTRS INC 19,950 1,421 0.01%
482 HONEYWELL INTL INC 12,690 1,421 0.01%
483 DOLLAR GEN CORP NEW 16,590 1,420 0.01%
484 PHILIP MORRIS INTL INC 14,480 1,420 0.01%
485 WELLTOWER INC 20,400 1,414 0.01%
486 DDR CORP 79,180 1,408 0.01%
487 CUMMINS INC 12,770 1,403 0.01%
488 REXFORD INDL RLTY INC 77,040 1,399 0.01%
489 EDUCATION RLTY TR INC 33,323 1,386 0.01%
490 Xerox Corp 123,928 1,383 0.01%
491 TERRENO RLTY CORP 58,700 1,376 0.01%
492 LASALLE HOTEL PPTYS 54,250 1,373 0.01%
493 TEVA PHARMACEUTICAL INDS LTD 25,517 1,365 0.01%
494 ILLINOIS TOOL WKS INC 13,249 1,357 0.01%
495 GRAPHIC PACKAGING HLDG CO 105,040 1,349 0.01%
496 GENERAL MLS INC 21,271 1,347 0.01%
497 LAMAR ADVERTISING CO NEW CL A 21,650 1,331 0.01%
498 DDR CORP 74,450 1,324 0.01%
499 EDUCATION RLTY TR INC 31,715 1,319 0.01%
500 EMERSON ELEC CO 24,244 1,318 0.01%
Page 10 of 16
Restatement filing (0000950123-16-015899) filed in 2016.04.20
#
Name
Shares
Value ($)
%
Options
Notes
1 PENNANTPARK INVT CORP COM 15,465 93 0.00%
2 MEDLEY CAP CORPORATION 14,850 98 0.00%
3 FIFTH STREET FINANCE CORP 20,350 102 0.00%
4 APOLLO INVT CORP 19,891 110 0.00%
5 PROSPECT CAPITAL CORPORATION 18,170 132 0.00%
6 KEYCORP NEW 14,680 162 0.00%
7 MUELLER WTR PRODUCTS INCORPORATED COM SER A 17,950 177 0.00%
8 PENNANTPARK INVT CORP COM 31,590 191 0.00%
9 MEDLEY CAP CORPORATION 31,730 209 0.00%
10 PENNANTPARK INVT CORP COM 35,790 216 0.00%
11 FIFTH STREET FINANCE CORP 43,240 217 0.00%
12 ISHARES TR 1,936 221 0.00% PRN
13 APOLLO INVT CORP 40,390 224 0.00%
14 MEDLEY CAP CORPORATION 34,370 226 0.00%
15 FIFTH STREET FINANCE CORP 47,100 236 0.00%
16 APOLLO INVT CORP 46,050 255 0.00%
17 ARES CAPITAL CORP 17,580 260 0.00%
18 PENTAIR PLC 5,180 281 0.00%
19 PROSPECT CAPITAL CORPORATION 39,135 284 0.00%
20 ARES CAPITAL CORP 19,280 286 0.00%
21 EVERSOURCE ENERGY 5,090 296 0.00%
22 ISHARES TR 2,587 297 0.00% PRN
23 PROSPECT CAPITAL CORPORATION 42,522 309 0.00%
24 BANK AMER CORP 23,470 317 0.00%
25 AMERICAN CAP LTD 20,980 319 0.00%
26 LILLY ELI & CO 4,490 323 0.00%
27 CISCO SYS INC 11,390 324 0.00%
28 MUELLER WTR PRODUCTS INCORPORATED COM SER A 32,850 324 0.00%
29 CMS ENERGY CORP 7,720 327 0.00%
30 US BANCORP DEL 8,310 337 0.00%
31 KEYCORP NEW 30,700 338 0.00%
32 VANGUARD SCOTTSDALE FDS 3,805 340 0.00% PRN
33 BAXALTA INC COM 8,576 346 0.00%
34 AMERICAN CAP LTD 22,920 349 0.00%
35 WESTERN DIGITAL CORP 7,392 349 0.00%
36 ISHARES 6,633 350 0.00% PRN
37 MACYS INC 8,020 353 0.00%
38 VANGUARD INDEX FDS 3,540 354 0.00% PRN
39 VANGUARD INDEX FDS 2,923 354 0.00% PRN
40 KEYCORP NEW 32,560 359 0.00%
41 DU PONT E I DE NEMOURS & CO 5,750 364 0.00%
42 Xerox Corp 33,160 370 0.00%
43 RPM INTL INC 7,850 371 0.00%
44 GABELLI DIVID INCOME TR 21,140 390 0.00% PRN
45 BEMIS INC 7,550 390 0.00%
46 ISHARES TR 3,849 408 0.00% PRN
47 DSW INC CL A 14,890 411 0.00%
48 CONOCOPHILLIPS 10,280 413 0.00%
49 PEPSICO INC 4,050 415 0.00%
50 HESS CORP 7,920 416 0.00%
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