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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)
Original 13F HR (0000950123-16-018893) filed in 2016.08.05
#
Name
Shares
Value ($)
%
Options
Notes
1 ISHARES TR 271,176 30,893 0.19% PRN
2 ISHARES TR 166,766 17,692 0.11% PRN
3 ISHARES TR 184,995 15,669 0.09% PRN
4 ISHARES TR 84,550 7,912 0.05% PRN
5 VANGUARD INDEX FDS 37,396 7,187 0.04% PRN
6 ISHARES TR 47,310 4,427 0.03% PRN
7 VANGUARD TAX-MANAGED FDS 115,847 4,096 0.02% PRN
8 SPDR SER TR 62,342 3,059 0.02% PRN
9 ISHARES TR 28,480 2,665 0.02% PRN
10 SPDR S&P 500 ETF TR 12,075 2,529 0.02% PRN
11 VANGUARD SCOTTSDALE FDS 41,011 2,208 0.01% PRN
12 VANGUARD SCOTTSDALE FDS 27,183 2,197 0.01% PRN
13 POWERSHARES ETF TRUST II 93,650 2,151 0.01% PRN
14 ISHARES TR 77,027 2,150 0.01% PRN
15 VANGUARD SCOTTSDALE FDS 23,448 2,096 0.01% PRN
16 VANGUARD INTL EQUITY INDEX F 26,997 1,259 0.01% PRN
17 ISHARES 25,000 1,122 0.01% PRN
18 VANGUARD MALVERN FDS 21,930 1,085 0.01% PRN
19 ISHARES TR 17,650 985 0.01% PRN
20 PIMCO ETF TR 9,727 984 0.01% PRN
21 TRI CONTL CORP 45,920 943 0.01% PRN
22 VANGUARD SPECIALIZED PORTFOL 10,335 860 0.01% PRN
23 ISHARES TR 29,590 826 0.01% PRN
24 TRI CONTL CORP 38,989 800 0.00% PRN
25 ISHARES U S ETF TR 15,699 787 0.00% PRN
26 ISHARES TR 5,322 677 0.00% PRN
27 VANGUARD INDEX FDS 5,857 677 0.00% PRN
28 ISHARES TR 22,830 637 0.00% PRN
29 ISHARES TR 4,441 472 0.00% PRN
30 ISHARES TR 4,463 453 0.00% PRN
31 ISHARES TR 3,685 429 0.00% PRN
32 GABELLI DIVID INCOME TR 21,140 404 0.00% PRN
33 TRI CONTL CORP 18,334 376 0.00% PRN
34 ISHARES TR 2,941 340 0.00% PRN
35 VANGUARD INTL EQUITY INDEX F 9,677 340 0.00% PRN
36 GABELLI DIVID INCOME TR 17,743 339 0.00% PRN
37 VANGUARD INDEX FDS 3,324 338 0.00% PRN
38 VANGUARD WORLD FD 3,562 338 0.00% PRN
39 VANGUARD INDEX FDS 2,733 337 0.00% PRN
40 ISHARES 6,435 335 0.00% PRN
41 SPDR SER TR 10,863 293 0.00% PRN
42 ISHARES TR MSCI UK ETF NEW 13,273 204 0.00% PRN
43 MEDTRONIC PLC 4,231,845 367,197 2.22%
44 LULULEMON ATHLETICA INC 4,277,277 315,919 1.91%
45 QUALCOMM INC 5,789,999 310,170 1.88%
46 CERNER CORP 5,286,952 309,815 1.88%
47 UNILEVER PLC 6,136,959 294,021 1.78%
48 SCHLUMBERGER LTD 3,614,374 285,824 1.73%
49 MONSANTO CO NEW 2,709,816 280,222 1.70%
50 TIME WARNER INC 3,779,305 277,930 1.68%
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