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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 (2016Q2)
Portfolio Summary: 320 holdings with a total value of $16,503,408,000.
#
Name
Shares
Value ($)
%
Options
Notes
151 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 289,790 6,763,000 0.04%
152 MCKESSON CORP 36,300 6,775,000 0.04%
153 CROWN CASTLE INTL CORP NEW 66,890 6,783,000 0.04%
154 EDUCATION RLTY TR INC 151,718 6,998,000 0.04%
155 CATCHMARK TIMBER TR INC 575,664 7,034,000 0.04%
156 MEAD JOHNSON NUTRITI 77,820 7,062,000 0.04%
157 MID AMER APT CMNTYS INC 66,800 7,106,000 0.04%
158 VANGUARD INDEX FDS 37,396 7,187,000 0.04% PRN
159 INTERXION HOLDING N.V 197,780 7,293,000 0.04%
160 AMERICAN CAMPUS CMNTYS INC 140,620 7,433,000 0.05%
161 AMERICAN HOMES 4 RENT CL A 364,240 7,458,000 0.05%
162 SPIRIT RLTY CAP INC NEW 585,200 7,471,000 0.05%
163 PUBLIC STORAGE 29,910 7,643,000 0.05%
164 CHESAPEAKE LODGING TRUSTSH BEN INT 328,900 7,646,000 0.05%
165 TANGER FACTORY OUTLET CTRS I 190,780 7,664,000 0.05%
166 VORNADO REALTY 78,500 7,858,000 0.05%
167 GENERAL GROWTH 264,810 7,896,000 0.05%
168 WELLTOWER INC 104,140 7,931,000 0.05%
169 HEALTHCARE TR AMER INC 246,350 7,966,000 0.05%
170 ROYAL DUTCH SHELL PLC 145,180 8,128,000 0.05%
171 CVS HEALTH CORP 86,530 8,284,000 0.05%
172 PARAMOUNT GROUP INC COM 520,470 8,295,000 0.05%
173 DISCOVERY COMMUNICATNS NEW 329,850 8,322,000 0.05%
174 Equity One Inc Com 258,750 8,325,000 0.05%
175 Terreno Realty Corp 322,550 8,343,000 0.05%
176 BOSTON PROPERTIES INC 63,940 8,431,000 0.05%
177 VENTAS INC 115,860 8,435,000 0.05%
178 COLONY STARWOOD HOMES 277,590 8,443,000 0.05%
179 DOUGLAS EMMETT INC COM 241,690 8,584,000 0.05%
180 Rexford Industrial Realty Inc 419,630 8,848,000 0.05%
181 LAMAR ADVERTISING CO NEW CL A 135,125 8,957,000 0.05%
182 DUNKIN BRANDS GROUP INC COM 206,150 8,991,000 0.05%
183 DDR CORP 501,390 9,094,000 0.06%
184 TEXAS INSTRS INC 145,484 9,113,000 0.06%
185 ALEX REAL ESTATE EQ 88,580 9,168,000 0.06%
186 SEATTLE GENETICS INC 228,321 9,224,000 0.06%
187 COLGATE PALMOLIVE CO 126,299 9,244,000 0.06%
188 US BANCORP DEL 229,606 9,258,000 0.06%
189 CHIPOTLE MEXICAN GRILL INC 23,010 9,266,000 0.06%
190 APARTMENT INVT & MGMT CO 210,650 9,301,000 0.06%
191 Forest City Realty Trust Inc 422,740 9,430,000 0.06%
192 ORACLE CORP 232,220 9,504,000 0.06%
193 STORE CAP CORP COM 324,445 9,554,000 0.06%
194 FLEETCOR TECHNOLOGIES INC 68,100 9,746,000 0.06%
195 LIFE STORAGE 92,931 9,749,000 0.06%
196 ABBVIE INC 159,258 9,858,000 0.06%
197 LEVEL 3 COMM 194,710 10,024,000 0.06%
198 LOCKHEED MARTIN CORP 40,686 10,095,000 0.06%
199 URBAN EDGE PPTYS COM 340,740 10,173,000 0.06%
200 ACADIA COMPANY COM 184,200 10,203,000 0.06%
Page 4 of 7

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-018893, filed 2016.08.05).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.