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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
501 MID AMER APT CMNTYS INC 42,060 4,475 0.03%
502 MID AMER APT CMNTYS INC 14,000 1,489 0.01%
503 MID AMER APT CMNTYS INC 10,740 1,142 0.01%
504 MIX TELEMATICS LTD 254,040 1,188 0.01%
505 MIX TELEMATICS LTD 115,820 542 0.00%
506 MIX TELEMATICS LTD 150,810 705 0.00%
507 MONRO MUFFLER BRAKE INC 48,210 3,064 0.02%
508 MONRO MUFFLER BRAKE INC 31,360 1,993 0.01%
509 MONRO MUFFLER BRAKE INC 86,290 5,484 0.03%
510 MONSANTO CO NEW 985,682 101,929 0.62%
511 MONSANTO CO NEW 717,411 74,187 0.45%
512 MONSANTO CO NEW 2,709,816 280,222 1.70%
513 MUELLER WTR PRODUCTS INCORPORATED COM SER A 40,210 459 0.00%
514 MUELLER WTR PRODUCTS INCORPORATED COM SER A 33,951 387 0.00%
515 MUELLER WTR PRODUCTS INCORPORATED COM SER A 15,964 182 0.00%
516 NATIONAL OILWELL VARCO INC 30,463 1,025 0.01%
517 NIELSEN HLDGS PLC 7,506 390 0.00%
518 NIELSEN HLDGS PLC 15,963 829 0.01%
519 NIELSEN HLDGS PLC 190,910 9,921 0.06%
520 NOVARTIS A G 1,910,457 157,631 0.96%
521 NOVARTIS A G 1,185,220 97,792 0.59%
522 NOVARTIS A G 468,980 38,695 0.23%
523 NTT DOCOMO INC 277,063 7,483 0.05%
524 NTT DOCOMO INC 25,749 695 0.00%
525 NTT DOCOMO INC 153,360 4,142 0.03%
526 NUCOR CORP 14,909 736 0.00%
527 NUCOR CORP 29,844 1,474 0.01%
528 Northstar Realty Fin REIT 92,700 1,059 0.01%
529 Northstar Realty Fin REIT 268,170 3,065 0.02%
530 Northstar Realty Fin REIT 78,150 893 0.01%
531 OCCIDENTAL PETE CORP DEL 6,822 515 0.00%
532 OCCIDENTAL PETE CORP DEL 16,400 1,239 0.01%
533 OCCIDENTAL PETE CORP DEL 14,507 1,096 0.01%
534 OMNICOM GROUP INC 10,920 889 0.01%
535 OMNICOM GROUP INC 21,193 1,727 0.01%
536 ORACLE CORP 232,220 9,504 0.06%
537 OUTFRONT MEDIA INC 105,292 2,544 0.02%
538 OUTFRONT MEDIA INC 274,149 6,626 0.04%
539 OUTFRONT MEDIA INC 94,858 2,292 0.01%
540 P T TELEKOMUNIKASI INDONESIA 20,492 1,259 0.01%
541 P T TELEKOMUNIKASI INDONESIA 38,337 2,356 0.01%
542 PARAMOUNT GROUP INC COM 320,840 5,114 0.03%
543 PARAMOUNT GROUP INC COM 109,930 1,752 0.01%
544 PARAMOUNT GROUP INC COM 89,700 1,429 0.01%
545 PARKER HANNIFIN CORP 6,473 699 0.00%
546 PARKER HANNIFIN CORP 12,716 1,373 0.01%
547 PAYCHEX INC 32,833 1,953 0.01%
548 PAYCHEX INC 16,711 994 0.01%
549 PAYLOCITY HOLDING CORPORATION COM 57,270 2,474 0.01%
550 PAYLOCITY HOLDING CORPORATION COM 189,370 8,180 0.05%
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