Dark
Light
System
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
401 ACCENTURE PLC IRELAND 16,885 1,948 0.01%
402 EQUINIX INC 5,890 1,947 0.01%
403 VANGUARD SPECIALIZED PORTFOL 23,821 1,935 0.01% PRN
404 LOCKHEED MARTIN CORP 8,653 1,916 0.01%
405 GENERAL GROWTH 63,740 1,894 0.01%
406 VANGUARD SCOTTSDALE FDS 35,171 1,880 0.01% PRN
407 RETAIL OPPORTUNITY INVTS COR 93,280 1,876 0.01%
408 APARTMENT INVT & MGMT CO 44,850 1,875 0.01%
409 URBAN EDGE PPTYS COM 72,500 1,873 0.01%
410 APARTMENT INVT & MGMT CO 44,740 1,871 0.01%
411 OUTFRONT MEDIA INC 88,195 1,860 0.01%
412 UNITED TECHNOLOGIES CORP 18,488 1,850 0.01%
413 COMMUNITY HEALTHCARE TR INC COM 99,810 1,845 0.01%
414 CHESAPEAKE LODGING TRUSTSH BEN INT 69,640 1,842 0.01%
415 STAPLES INC 166,940 1,841 0.01%
416 CATCHMARK TIMBER TR INC 169,720 1,838 0.01%
417 LAMAR ADVERTISING CO NEW CL A 29,700 1,826 0.01%
418 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 81,030 1,819 0.01%
419 GENERAL ELECTRIC CO 56,910 1,809 0.01%
420 ACADIA COMPANY COM 32,670 1,800 0.01%
421 EQUINIX INC 5,430 1,795 0.01%
422 GENERAL ELECTRIC CO 56,420 1,793 0.01%
423 COLGATE PALMOLIVE CO 25,354 1,791 0.01%
424 NORFOLK SOUTHERN CORP 21,468 1,787 0.01%
425 DIAGEO P L C 16,574 1,787 0.01%
426 GENERAL GROWTH 60,030 1,784 0.01%
427 EVERTEC INC 125,800 1,758 0.01%
428 PARAMOUNT GROUP INC COM 109,930 1,753 0.01%
429 STAPLES INC 158,840 1,752 0.01%
430 PUBLIC STORAGE 6,350 1,751 0.01%
431 BOSTON PROPERTIES 13,760 1,748 0.01%
432 RETAIL OPPORTUNITY INVTS COR 86,670 1,743 0.01%
433 CORNING INC 83,303 1,740 0.01%
434 CBRE GROUP INC 59,685 1,720 0.01%
435 CORESITE RLTY CORP 24,531 1,717 0.01%
436 URBAN EDGE PPTYS COM 66,440 1,716 0.01%
437 OMNICOM GROUP INC 20,540 1,709 0.01%
438 DIGITAL RLTY TR INC 19,311 1,708 0.01%
439 CONAGRA BRANDS INC 38,212 1,705 0.01%
440 FOMENTO ECONOMICO MEXICANO S 17,710 1,705 0.01%
441 TEXAS INSTRS INC 29,695 1,705 0.01%
442 CHEVRON CORP NEW 17,820 1,700 0.01%
443 CHESAPEAKE LODGING TRUSTSH BEN INT 64,110 1,696 0.01%
444 PAYCHEX INC 31,288 1,689 0.01%
445 BOSTON PROPERTIES 13,240 1,682 0.01%
446 MATCH GROUP INC 149,300 1,651 0.01%
447 PARAMOUNT GROUP INC COM 102,180 1,629 0.01%
448 CHEVRON CORP NEW 16,860 1,608 0.01%
449 PUBLIC STORAGE 5,820 1,605 0.01%
450 VORNADO REALTY 16,900 1,595 0.01%
Page 9 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%
Page 1 of 17