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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
151 ISHARES TR 191,094 20,145 0.13% PRN
152 TEGNA INC 856,990 20,104 0.13%
153 CISCO SYS INC 695,241 19,793 0.13%
154 PERRIGO CO PLC 152,330 19,487 0.12%
155 INTUITIVE SURGICAL INC 32,200 19,353 0.12%
156 HOUGHTON MIFFLIN HARCOURT CO 938,650 18,716 0.12%
157 DISCOVERY COMMUNICATNS NEW 648,170 18,557 0.12%
158 HOME DEPOT INC 136,380 18,197 0.12%
159 ISHARES TR 222,625 18,186 0.11% PRN
160 WAL-MART STORES INC 261,821 17,932 0.11%
161 PFIZER INC 571,682 16,944 0.11%
162 EVERTEC INC 1,180,490 16,503 0.10%
163 COCA COLA CO 354,300 16,435 0.10%
164 UNION PAC CORP 206,090 16,394 0.10%
165 ADVANCE AUTO PARTS INC 99,560 15,963 0.10%
166 DANAHER CORP DEL 167,300 15,870 0.10%
167 SLM CORP 2,488,170 15,824 0.10%
168 SIMON PPTY GROUP INC NEW 75,444 15,668 0.10%
169 COOPER COS INC 99,930 15,386 0.10%
170 THERMO FISHER SCIENTIFIC INC 103,900 14,711 0.09%
171 INTEL CORP 453,444 14,668 0.09%
172 UNION PAC CORP 183,979 14,635 0.09%
173 MCDONALDS CORP 115,945 14,571 0.09%
174 3M CO 84,983 14,160 0.09%
175 HOUGHTON MIFFLIN HARCOURT CO 670,353 13,366 0.08%
176 WELLS FARGO CO NEW 274,585 13,278 0.08%
177 COCA COLA CO 270,130 12,531 0.08%
178 JPMORGAN CHASE & CO 211,247 12,510 0.08%
179 GENESEE AND WYOMING INC INC CL A 190,090 11,918 0.08%
180 STERICYCLE INC 90,990 11,482 0.07%
181 FRESENIUS MED CARE AG&CO KGA 253,900 11,191 0.07%
182 MASCO CORP 352,270 11,078 0.07%
183 DOLLAR GEN CORP NEW 129,320 11,069 0.07%
184 NIELSEN HLDGS PLC 205,420 10,817 0.07%
185 TELEFONICA S A 948,279 10,554 0.07%
186 INTERNATIONAL BUSINESS MACHS 69,219 10,483 0.07%
187 KANSAS CITY SOUTHERN 120,660 10,310 0.07%
188 PROLOGIS INC 232,269 10,261 0.06%
189 UNITED PARCEL SERVICE INC 94,559 9,973 0.06%
190 HERSHEY CO 106,133 9,773 0.06%
191 ORACLE CORP 238,490 9,756 0.06%
192 SYNCHRONY FINL 338,010 9,687 0.06%
193 ADECOAGRO S A 815,830 9,422 0.06%
194 NTT DOCOMO INC 412,124 9,384 0.06%
195 TRIMBLE INC 367,730 9,119 0.06%
196 CVS HEALTH CORP 87,090 9,033 0.06%
197 MICROSOFT CORP 157,742 8,712 0.06%
198 SANOFI 216,535 8,696 0.05%
199 SYNCHRONY FINL 302,260 8,662 0.05%
200 ULTIMATE SOFTWARE GROUP INC COM 44,330 8,577 0.05%
Page 4 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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