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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
101 EQUITY RESIDENTIAL 171,690 11,825,000 0.07%
102 PHYSICIANS RLTY TR 561,880 11,804,000 0.07%
103 OUTFRONT MEDIA INC 474,299 11,462,000 0.07%
104 TELEFONICA S A 1,183,742 11,221,000 0.07%
105 NIELSEN HLDGS PLC 214,379 11,140,000 0.07%
106 JACK IN THE BOX INC 129,288 11,107,000 0.07%
107 ALEXION PHARMACEUTIC 95,050 11,097,000 0.07%
108 BOEING CO 85,147 11,057,000 0.07%
109 UNION PAC CORP 125,692 10,965,000 0.07%
110 AGREE RLTY CORP COM 226,638 10,932,000 0.07%
111 VERTEX PHARMACEUTICALS INC 126,990 10,922,000 0.07%
112 BIOMARIN PHARMACEUTICAL INC 139,920 10,885,000 0.07%
113 EQUINIX INC 27,760 10,762,000 0.07%
114 MATCH GROUP INCORPORATED 711,800 10,729,000 0.07%
115 AMGEN INC 69,758 10,612,000 0.06%
116 CUBESMART 341,470 10,543,000 0.06%
117 MONRO MUFFLER BRAKE INC 165,860 10,541,000 0.06%
118 UNITED TECHNOLOGIES CORP 102,318 10,491,000 0.06%
119 BENEFITFOCUS INC 273,143 10,411,000 0.06%
120 TRINET GROUP INC COM 491,347 10,215,000 0.06%
121 ACADIA COMPANY COM 184,200 10,203,000 0.06%
122 URBAN EDGE PPTYS COM 340,740 10,173,000 0.06%
123 LOCKHEED MARTIN CORP 40,686 10,095,000 0.06%
124 LEVEL 3 COMM 194,710 10,024,000 0.06%
125 ABBVIE INC 159,258 9,858,000 0.06%
126 LIFE STORAGE 92,931 9,749,000 0.06%
127 FLEETCOR TECHNOLOGIES INC 68,100 9,746,000 0.06%
128 STORE CAP CORP COM 324,445 9,554,000 0.06%
129 ORACLE CORP 232,220 9,504,000 0.06%
130 Forest City Realty Trust Inc 422,740 9,430,000 0.06%
131 APARTMENT INVT & MGMT CO 210,650 9,301,000 0.06%
132 CHIPOTLE MEXICAN GRILL INC 23,010 9,266,000 0.06%
133 US BANCORP DEL 229,606 9,258,000 0.06%
134 COLGATE PALMOLIVE CO 126,299 9,244,000 0.06%
135 SEATTLE GENETICS INC 228,321 9,224,000 0.06%
136 ALEX REAL ESTATE EQ 88,580 9,168,000 0.06%
137 TEXAS INSTRS INC 145,484 9,113,000 0.06%
138 DDR CORP 501,390 9,094,000 0.06%
139 DUNKIN BRANDS GROUP INC COM 206,150 8,991,000 0.05%
140 LAMAR ADVERTISING CO NEW CL A 135,125 8,957,000 0.05%
141 Rexford Industrial Realty Inc 419,630 8,848,000 0.05%
142 DOUGLAS EMMETT INC COM 241,690 8,584,000 0.05%
143 COLONY STARWOOD HOMES 277,590 8,443,000 0.05%
144 VENTAS INC 115,860 8,435,000 0.05%
145 BOSTON PROPERTIES INC 63,940 8,431,000 0.05%
146 Terreno Realty Corp 322,550 8,343,000 0.05%
147 Equity One Inc Com 258,750 8,325,000 0.05%
148 DISCOVERY COMMUNICATNS NEW 329,850 8,322,000 0.05%
149 PARAMOUNT GROUP INC COM 520,470 8,295,000 0.05%
150 CVS HEALTH CORP 86,530 8,284,000 0.05%
Page 3 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.