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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 EXTRA SPACE STORAGE INC 37,190 3,441 0.02%
502 ABB LTD 174,092 3,452 0.02%
503 CATERPILLAR INC 45,624 3,458 0.02%
504 LOCKHEED MARTIN CORP 13,946 3,460 0.02%
505 WASTE MGMT INC DEL 52,215 3,460 0.02%
506 AUTOMATIC DATA PROCESSING IN 38,254 3,514 0.02%
507 UNITED TECHNOLOGIES CORP 34,994 3,588 0.02%
508 AMGEN INC 23,635 3,596 0.02%
509 UNION PAC CORP 41,244 3,598 0.02%
510 TAUBMAN CTRS INC 48,500 3,598 0.02%
511 GENERAL DYNAMICS CORP 25,920 3,609 0.02%
512 BOEING CO 28,198 3,662 0.02%
513 STERICYCLE INC 35,420 3,687 0.02%
514 LASALLE HOTEL PPTYS 157,770 3,720 0.02%
515 US BANCORP DEL 93,004 3,750 0.02%
516 GENESEE AND WYOMING INC INC CL A 63,840 3,763 0.02%
517 GENERAL MLS INC 52,846 3,768 0.02%
518 CROWN CASTLE INTL CORP NEW 37,720 3,825 0.02%
519 BAIDU INC 24,250 4,004 0.02%
520 ALIBABA GROUP HLDG LTD 50,660 4,028 0.02%
521 CATCHMARK TIMBER TR INC 331,200 4,047 0.02%
522 DIGITAL RLTY TR INC 37,490 4,086 0.02%
523 TAIWAN SEMICONDUCTOR MFG LTD 155,986 4,091 0.02%
524 VANGUARD TAX-MANAGED FDS 115,847 4,096 0.02% PRN
525 NTT DOCOMO INC 153,360 4,142 0.03%
526 ADECOAGRO S A 385,570 4,229 0.03%
527 CHINA BIOLOGIC PRODS INC 39,860 4,237 0.03%
528 SANOFI 101,857 4,262 0.03%
529 EDUCATION RLTY TR INC 92,520 4,268 0.03%
530 KANSAS CITY SOUTHERN 47,424 4,272 0.03%
531 ISHARES TR 47,310 4,427 0.03% PRN
532 SIMON PPTY GROUP INC NEW 20,420 4,429 0.03%
533 INTERXION HOLDING N.V 120,890 4,458 0.03%
534 MID AMER APT CMNTYS INC 42,060 4,475 0.03%
535 AMERICAN CAMPUS CMNTYS INC 85,810 4,536 0.03%
536 PAYLOCITY HOLDING CORPORATION COM 105,870 4,573 0.03%
537 AMERICAN HOMES 4 RENT CL A 228,980 4,689 0.03%
538 PUBLIC STORAGE 18,360 4,692 0.03%
539 SPIRIT RLTY CAP INC NEW 367,860 4,697 0.03%
540 US BANCORP DEL 116,697 4,706 0.03%
541 CHESAPEAKE LODGING TRUSTSH BEN INT 202,460 4,707 0.03%
542 DUNKIN BRANDS GROUP INC COM 108,330 4,725 0.03%
543 TANGER FACTORY OUTLET CTRS I 119,280 4,792 0.03%
544 VORNADO REALTY 48,050 4,810 0.03%
545 HEALTHCARE TR AMER INC 150,100 4,854 0.03%
546 CHIPOTLE MEXICAN GRILL INC 12,090 4,869 0.03%
547 GENERAL GROWTH 163,690 4,881 0.03%
548 WELLTOWER INC 64,400 4,905 0.03%
549 UNITED PARCEL SERVICE INC 45,587 4,910 0.03%
550 COLONY STARWOOD HOMES 165,400 5,031 0.03%
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