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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 HONDA MOTOR LTD 75,772 1,919 0.01%
452 CRH PLC 64,734 1,914 0.01%
453 PENNSYLVANIA REAL ESTATE INV 89,170 1,912 0.01%
454 PEBBLEBROOK HOTEL TR 72,834 1,911 0.01%
455 REXFORD INDL RLTY INC 90,550 1,909 0.01%
456 MATCH GROUP INC 126,330 1,904 0.01%
457 WHITEWAVE FOODS CO 40,520 1,902 0.01%
458 EQUITY RESIDENTIAL 27,560 1,898 0.01%
459 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 81,030 1,891 0.01%
460 CONAGRA BRANDS INC 39,206 1,874 0.01%
461 PRAXAIR INC 16,641 1,870 0.01%
462 THOMSON REUTERS CORP 45,555 1,841 0.01%
463 EQUINIX INC 4,700 1,822 0.01%
464 VALERO ENERGY CORP NEW 35,717 1,821 0.01%
465 DOUGLAS EMMETT INC COM 51,070 1,814 0.01%
466 BOSTON PROPERTIES 13,760 1,814 0.01%
467 ADECOAGRO S A 165,330 1,813 0.01%
468 Forest City Realty Trust Inc 81,250 1,812 0.01%
469 LYONDELLBASELL INDUSTRIES N 24,229 1,803 0.01%
470 TERRENO RLTY CORP 69,630 1,801 0.01%
471 ACADIA COMPANY COM 32,460 1,798 0.01%
472 VENTAS INC 24,660 1,795 0.01%
473 JPMORGAN CHASE & CO 28,867 1,793 0.01%
474 Equity One Inc Com 55,110 1,773 0.01%
475 BENEFITFOCUS INCORPORATED 46,470 1,771 0.01%
476 SMUCKER J M CO 11,585 1,765 0.01%
477 CUBESMART 57,120 1,763 0.01%
478 LEVEL 3 COMMUNICATIONS INC 34,240 1,763 0.01%
479 DR PEPPER SNAPPLE GROUP INC 18,230 1,761 0.01%
480 STORE CAP CORP 59,782 1,760 0.01%
481 PARAMOUNT GROUP INC COM 109,930 1,752 0.01%
482 FLEETCOR TECHNOLOGIES INC 12,210 1,747 0.01%
483 COLONY STARWOOD HOMES 57,190 1,739 0.01%
484 HEALTHCARE TR AMER INC 53,780 1,739 0.01%
485 URBAN EDGE PPTYS COM 58,190 1,737 0.01%
486 CHIPOTLE MEXICAN GRILL INC 4,300 1,731 0.01%
487 OMNICOM GROUP INC 21,193 1,727 0.01%
488 V F CORP 27,980 1,720 0.01%
489 CHEVRON CORP NEW 16,380 1,717 0.01%
490 WELLS FARGO CO NEW 36,181 1,712 0.01%
491 DUNKIN BRANDS GROUP INC COM 39,200 1,709 0.01%
492 CLOROX CO DEL 12,339 1,707 0.01%
493 GENERAL GROWTH 56,880 1,696 0.01%
494 VORNADO REALTY 16,900 1,692 0.01%
495 GENERAL ELECTRIC CO 53,710 1,690 0.01%
496 ST JUDE MED INC 21,643 1,688 0.01%
497 WELLTOWER INC 22,150 1,687 0.01%
498 BP PLC 47,320 1,680 0.01%
499 DOW CHEM CO 33,690 1,674 0.01%
500 COLONY STARWOOD HOMES 55,000 1,673 0.01%
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