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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
351 RETAIL PPTYS AMER INC CL A 173,429 2,748 0.02%
352 ADECOAGRO S A 234,530 2,708 0.02%
353 AMERICAN HOMES 4 RENT CL A 167,548 2,664 0.02%
354 SPDR S&P 500 ETF TR 12,939 2,659 0.02% PRN
355 SYNGENTA AG 32,090 2,657 0.02%
356 HOST HOTELS & RESORTS INC 158,273 2,643 0.02%
357 MID AMER APT CMNTYS INC 25,800 2,637 0.02%
358 MID AMER APT CMNTYS INC 25,710 2,627 0.02%
359 OUTFRONT MEDIA INC 123,612 2,608 0.02%
360 LDR HLDG CORP COM 101,540 2,588 0.02%
361 FRESENIUS MED CARE AG&CO KGA 58,660 2,585 0.02%
362 EXXON MOBIL CORP 30,850 2,578 0.02%
363 Q2 HLDGS INC 105,670 2,540 0.02%
364 COLUMBIA PPTY TR INC 113,110 2,487 0.02%
365 WASTE MGMT INC DEL 41,496 2,448 0.02%
366 US BANCORP DEL 59,328 2,408 0.02%
367 SANOFI 58,970 2,368 0.01%
368 ACADIA COMPANY COM 42,380 2,335 0.01%
369 WPP PLC NEW 19,900 2,316 0.01%
370 INTERNATIONAL BUSINESS MACHS 15,218 2,304 0.01%
371 ICICI BANK LIMITED 321,530 2,302 0.01%
372 NTT DOCOMO INC 100,640 2,291 0.01%
373 PHYSICIANS RLTY TR 122,090 2,268 0.01%
374 EXTRA SPACE STORAGE INC 23,802 2,224 0.01%
375 PHYSICIANS RLTY TR 117,280 2,179 0.01%
376 DU PONT E I DE NEMOURS & CO 34,146 2,162 0.01%
377 SYSCO CORP 46,220 2,159 0.01%
378 CUBESMART 64,780 2,157 0.01%
379 CUBESMART 64,740 2,155 0.01%
380 PEBBLEBROOK HOTEL TR 74,059 2,152 0.01%
381 MORNINGSTAR INC 24,290 2,144 0.01%
382 POWERSHARES ETF TRUST II 93,650 2,127 0.01% PRN
383 MATCH GROUP INC 191,330 2,116 0.01%
384 EATON CORP PLC 33,548 2,098 0.01%
385 LIFE STORAGE 17,560 2,071 0.01%
386 VALERO ENERGY CORP NEW 32,264 2,069 0.01%
387 CARTER INC 19,450 2,049 0.01%
388 LIFE STORAGE 17,310 2,041 0.01%
389 COMMUNITY HEALTHCARE TR INC COM 109,990 2,033 0.01%
390 SEATTLE GENETICS INC 57,850 2,029 0.01%
391 Forest City Realty Trust Inc 95,860 2,021 0.01%
392 P T TELEKOMUNIKASI INDONESIA 39,651 2,016 0.01%
393 MONRO MUFFLER BRAKE INC 28,130 2,010 0.01%
394 WHITEWAVE FOODS CO 49,410 2,008 0.01%
395 PRAXAIR INC 17,494 2,002 0.01%
396 HP INC 161,500 1,989 0.01%
397 DEERE & CO 25,789 1,985 0.01%
398 DUNKIN BRANDS GROUP INC COM 41,830 1,973 0.01%
399 L BRANDS INC 22,453 1,971 0.01%
400 Forest City Realty Trust Inc 92,650 1,953 0.01%
Page 8 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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