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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
651 FOMENTO ECONOMICO MEXICANO S 6,790 653 0.00%
652 PENTAIR PLC 12,000 651 0.00%
653 WELLS FARGO CO NEW 13,360 646 0.00%
654 EVERSOURCE ENERGY 11,050 644 0.00%
655 SYMANTEC CORP 35,058 644 0.00%
656 TENARIS S A 25,956 642 0.00%
657 FIFTH THIRD BANCORP 38,353 640 0.00%
658 TENARIS S A 25,536 632 0.00%
659 M & T BK CORP 5,646 626 0.00%
660 NUCOR CORP 13,229 625 0.00%
661 SK TELECOM LTD 30,746 620 0.00%
662 ISHARES TR 22,830 619 0.00% PRN
663 CA INC 20,092 618 0.00%
664 HONEYWELL INTL INC 5,480 614 0.00%
665 CORESITE RLTY CORP 8,600 602 0.00%
666 HARLEY DAVIDSON INC 11,704 600 0.00%
667 DIGITAL RLTY TR INC 6,780 599 0.00%
668 CBRE GROUP INC 20,740 597 0.00%
669 WASTE MGMT INC DEL 10,130 597 0.00%
670 MIX TELEMATICS LTD 150,810 595 0.00%
671 GRAPHIC PACKAGING HLDG CO 46,260 594 0.00%
672 ULTRAPAR PARTICIPACOES S A SP ADR REP COM 30,718 592 0.00%
673 CORESITE RLTY CORP 8,470 592 0.00%
674 CBRE GROUP INC 20,510 591 0.00%
675 PARKER HANNIFIN CORP 5,256 583 0.00%
676 HP INC 47,250 582 0.00%
677 DIGITAL RLTY TR INC 6,560 580 0.00%
678 PENTAIR PLC 10,600 575 0.00%
679 FIFTH THIRD BANCORP 32,801 547 0.00%
680 KOHLS CORP 11,632 542 0.00%
681 SEAGATE TECHNOLOGY PLC 15,478 533 0.00%
682 GAP 17,848 524 0.00%
683 OCCIDENTAL PETE CORP DEL 7,610 520 0.00%
684 SPDR SER TR 20,030 517 0.00% PRN
685 PRINCIPAL FIN GROUP 13,100 516 0.00%
686 UNITED PARCEL SERVICE INC 4,880 514 0.00%
687 BROADRIDGE FINL SOLUTIONS IN 8,620 511 0.00%
688 ULTRAPAR PARTICIPACOES S A SP ADR REP COM 26,244 505 0.00%
689 SONOCO PRODS CO 10,340 502 0.00%
690 PEARSON PLC 39,238 492 0.00%
691 MERCK & CO INC 9,290 491 0.00%
692 VANGUARD SPECIALIZED PORTFOL 5,750 467 0.00% PRN
693 SCHWAB US DIVIDEND EQUITY ETF 11,590 464 0.00% PRN
694 MIX TELEMATICS LTD 115,820 457 0.00%
695 3M CO 2,740 456 0.00%
696 EXELON CORP 12,660 453 0.00%
697 PEARSON PLC 36,120 452 0.00%
698 Agnico Eagle 16,880 449 0.00%
699 NIELSEN HLDGS PLC 8,490 447 0.00%
700 PROCTER AND GAMBLE CO 5,430 446 0.00%
Page 14 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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