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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
301 REXFORD INDL RLTY INC 225,558 4,096 0.03%
302 LASALLE HOTEL PPTYS 160,333 4,058 0.03%
303 TERRENO RLTY CORP 172,795 4,052 0.03%
304 CANON INC 134,677 4,016 0.03%
305 EDUCATION RLTY TR INC 93,934 3,907 0.02%
306 MCDONALDS CORP 30,059 3,777 0.02%
307 LDR HLDG CORP COM 147,360 3,756 0.02%
308 LAMAR ADVERTISING CO NEW CL A 60,336 3,710 0.02%
309 CATCHMARK TIMBER TR INC 341,621 3,699 0.02%
310 TELEFONAKTIEBOLAGET LM ERICS 367,454 3,685 0.02%
311 THOMSON REUTERS CORP 89,470 3,621 0.02%
312 INTEL CORP 111,935 3,621 0.02%
313 CISCO SYS INC 125,813 3,581 0.02%
314 Northstar Realty Fin REIT 272,367 3,573 0.02%
315 UDR INC 92,226 3,553 0.02%
316 WASTE MGMT INC DEL 59,859 3,531 0.02%
317 TRIMBLE INC 140,670 3,488 0.02%
318 DOW CHEM CO 68,360 3,476 0.02%
319 PNC FINL SVCS GROUP INC 40,870 3,456 0.02%
320 PROLOGIS INC 77,650 3,430 0.02%
321 VANGUARD SCOTTSDALE FDS 39,106 3,399 0.02% PRN
322 UNITED PARCEL SERVICE INC 31,940 3,368 0.02%
323 CROWN CASTLE INTL CORP NEW 38,708 3,348 0.02%
324 BENEFITFOCUS INCORPORATED 100,320 3,345 0.02%
325 ULTIMATE SOFTWARE GROUP INC COM 17,110 3,310 0.02%
326 DISCOVERY COMMUNICATNS NEW 115,530 3,307 0.02%
327 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 143,960 3,231 0.02%
328 PROLOGIS INC 73,110 3,230 0.02%
329 GILDAN ACTIVEWEAR INC 105,340 3,213 0.02%
330 EQUITY LIFESTYLE PPTYS INC 43,343 3,152 0.02%
331 STORE CAP CORP 120,329 3,114 0.02%
332 MERCADOLIBRE INC 26,370 3,107 0.02%
333 ENVESTNET INC 114,130 3,104 0.02%
334 SPROUTS FMRS MKT INC 104,770 3,042 0.02%
335 DEPHEID 89,160 2,974 0.02%
336 KITE RLTY GROUP TR 106,813 2,959 0.02%
337 HEALTHCARE RLTY TR 95,542 2,951 0.02%
338 MORNINGSTAR INC 33,320 2,941 0.02%
339 TANGER FACTORY OUTLET CTRS I 80,333 2,923 0.02%
340 BROOKDALE SENIOR LIVING INC COM 182,924 2,904 0.02%
341 SEATTLE GENETICS INC 81,420 2,857 0.02%
342 DCT Industrial Trust Inc 71,566 2,824 0.02%
343 CARTER INC 26,780 2,822 0.02%
344 ISHARES TR 104,045 2,821 0.02% PRN
345 WHITEWAVE FOODS CO 69,430 2,821 0.02%
346 BRIXMOR PROPERTY 110,105 2,820 0.02%
347 MONRO MUFFLER BRAKE INC 39,170 2,799 0.02%
348 EXXON MOBIL CORP 33,080 2,765 0.02%
349 DUNKIN BRANDS GROUP INC COM 58,620 2,765 0.02%
350 TELEFONICA S A 247,593 2,755 0.02%
Page 7 of 16
Restatement filing (0000950123-16-015899) filed in 2016.04.20
#
Name
Shares
Value ($)
%
Options
Notes
1 ISHARES TR 294,611 32,893 0.19% PRN
2 ISHARES TR 191,094 20,145 0.12% PRN
3 ISHARES TR 222,625 18,186 0.11% PRN
4 VANGUARD INDEX FDS 34,520 6,509 0.04% PRN
5 ISHARES TR 79,800 4,561 0.03% PRN
6 VANGUARD SCOTTSDALE FDS 56,711 4,538 0.03% PRN
7 VANGUARD TAX-MANAGED FDS 122,061 4,379 0.03% PRN
8 VANGUARD SCOTTSDALE FDS 39,106 3,399 0.02% PRN
9 ISHARES TR 104,045 2,821 0.02% PRN
10 SPDR S&P 500 ETF TR 12,939 2,659 0.02% PRN
11 POWERSHARES ETF TRUST II 93,650 2,127 0.01% PRN
12 VANGUARD SPECIALIZED PORTFOL 23,821 1,935 0.01% PRN
13 VANGUARD SCOTTSDALE FDS 35,171 1,880 0.01% PRN
14 VANGUARD INTL EQUITY INDEX F 32,525 1,578 0.01% PRN
15 SPDR SER TR 26,821 1,309 0.01% PRN
16 SCHWAB US DIVIDEND EQUITY ETF 27,357 1,096 0.01% PRN
17 ISHARES 25,000 1,086 0.01% PRN
18 VANGUARD MALVERN FDS 21,930 1,077 0.01% PRN
19 VANGUARD SPECIALIZED PORTFOL 12,570 1,021 0.01% PRN
20 SCHWAB US DIVIDEND EQUITY ETF 25,340 1,015 0.01% PRN
21 TRI CONTL CORP 50,220 1,002 0.01% PRN
22 TRI CONTL CORP 45,920 916 0.01% PRN
23 ISHARES TR 29,590 802 0.00% PRN
24 ISHARES TR 7,858 791 0.00% PRN
25 VANGUARD WORLD FD 8,255 708 0.00% PRN
26 VANGUARD INDEX FDS 6,359 708 0.00% PRN
27 VANGUARD INTL EQUITY INDEX F 20,427 706 0.00% PRN
28 SPDR INDEX SHS FDS 10,116 705 0.00% PRN
29 ISHARES TR 22,830 619 0.00% PRN
30 SPDR SER TR 20,030 517 0.00% PRN
31 VANGUARD SPECIALIZED PORTFOL 5,750 467 0.00% PRN
32 SCHWAB US DIVIDEND EQUITY ETF 11,590 464 0.00% PRN
33 TRI CONTL CORP 21,700 433 0.00% PRN
34 GABELLI DIVID INCOME TR 22,900 423 0.00% PRN
35 ISHARES TR 3,849 408 0.00% PRN
36 GABELLI DIVID INCOME TR 21,140 390 0.00% PRN
37 VANGUARD INDEX FDS 2,923 354 0.00% PRN
38 VANGUARD INDEX FDS 3,540 354 0.00% PRN
39 ISHARES 6,633 350 0.00% PRN
40 VANGUARD SCOTTSDALE FDS 3,805 340 0.00% PRN
41 ISHARES TR 2,587 297 0.00% PRN
42 ISHARES TR 1,936 221 0.00% PRN
43 MEDTRONIC PLC 4,570,280 342,771 1.98%
44 LULULEMON ATHLETICA INC 4,840,667 327,761 1.90%
45 QUALCOMM INC 6,020,640 307,895 1.78%
46 UNILEVER PLC 6,727,524 303,949 1.76%
47 TIME WARNER INC 3,987,170 289,269 1.68%
48 SCHLUMBERGER LTD 3,886,272 286,612 1.66%
49 MASTERCARD INCORPORATED 2,948,819 278,663 1.61%
50 PRICELINE GRP INC 207,938 268,023 1.55%
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