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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
451 GENERAL MLS INC 34,747 2,478 0.02%
452 COMMUNITY HEALTHCARE TR INC COM 118,948 2,514 0.02%
453 HOST HOTELS & RESORTS INC 155,790 2,525 0.02%
454 SPDR S&P 500 ETF TR 12,075 2,529 0.02% PRN
455 OUTFRONT MEDIA INC 105,292 2,544 0.02%
456 FRESENIUS MED CARE AG&CO KGA 58,660 2,555 0.02%
457 DUNKIN BRANDS GROUP INC COM 58,620 2,557 0.02%
458 PHYSICIANS RLTY TR 122,090 2,565 0.02%
459 ISHARES TR 28,480 2,665 0.02% PRN
460 CHIPOTLE MEXICAN GRILL INC 6,620 2,666 0.02%
461 THOMSON REUTERS CORP 66,133 2,673 0.02%
462 LYONDELLBASELL INDUSTRIES N 36,051 2,682 0.02%
463 UDR INC 74,290 2,742 0.02%
464 PRAXAIR INC 24,417 2,744 0.02%
465 EXXON MOBIL CORP 29,320 2,748 0.02%
466 AVALONBAY COMM 15,270 2,754 0.02%
467 HONDA MOTOR LTD 111,180 2,816 0.02%
468 FLEETCOR TECHNOLOGIES INC 19,720 2,822 0.02%
469 ULTIMATE SOFTWARE GROUP INC COM 13,610 2,862 0.02%
470 DEPHEID 93,120 2,863 0.02%
471 BRIXMOR PROPERTY 108,460 2,869 0.02%
472 MATCH GROUP INC 191,330 2,884 0.02%
473 RETAIL PPTYS AMER INC CL A 170,830 2,887 0.02%
474 CANON INC 101,892 2,915 0.02%
475 LEVEL 3 COMMUNICATIONS INC 56,920 2,930 0.02%
476 EMERSON ELEC CO 56,744 2,959 0.02%
477 MERCADOLIBRE INC 21,340 3,001 0.02%
478 ACADIA COMPANY COM 54,220 3,003 0.02%
479 TEXAS INSTRS INC 48,630 3,046 0.02%
480 PROLOGIS INC 62,160 3,048 0.02%
481 BENEFITFOCUS INCORPORATED 80,160 3,055 0.02%
482 SPDR SER TR 62,342 3,059 0.02% PRN
483 MONRO MUFFLER BRAKE INC 48,210 3,064 0.02%
484 Northstar Realty Fin REIT 268,170 3,065 0.02%
485 COLGATE PALMOLIVE CO 42,259 3,093 0.02%
486 TARGET CORP 45,462 3,174 0.02%
487 BIOMARIN PHARMACEUTICAL INC 40,810 3,175 0.02%
488 TEVA PHARMACEUTICAL INDS LTD 63,651 3,197 0.02%
489 VERTEX PHARMACEUTICALS INC 37,210 3,200 0.02%
490 ILLINOIS TOOL WKS INC 31,075 3,236 0.02%
491 KIMBERLY CLARK CORP 23,552 3,237 0.02%
492 ALEXION PHARMACEUTICALS INC 27,770 3,242 0.02%
493 WHITEWAVE FOODS CO 69,430 3,259 0.02%
494 ABBVIE INC 53,086 3,286 0.02%
495 HEALTHCARE RLTY TR 94,160 3,294 0.02%
496 ASTRAZENECA PLC 109,430 3,303 0.02%
497 ABBOTT LABS 84,894 3,337 0.02%
498 RAYTHEON CO 24,680 3,355 0.02%
499 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 143,960 3,360 0.02%
500 EQUITY LIFESTYLE PPTYS INC 42,630 3,412 0.02%
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