Dark
Light
System
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 CUMMINS INC 14,707 1,653 0.01%
502 CATCHMARK TIMBER TR INC 134,866 1,648 0.01%
503 TELEFONAKTIEBOLAGET LM ERICS 214,094 1,644 0.01%
504 TANGER FACTORY OUTLET CTRS I 40,880 1,642 0.01%
505 FOMENTO ECONOMICO MEXICANO S 17,710 1,637 0.01%
506 EVERTEC INC 105,290 1,636 0.01%
507 AMERICAN CAMPUS CMNTYS INC 30,920 1,634 0.01%
508 INTL PAPER CO 38,486 1,631 0.01%
509 LIFE STORAGE 15,520 1,628 0.01%
510 PUBLIC STORAGE 6,350 1,622 0.01%
511 CHESAPEAKE LODGING TRUSTSH BEN INT 69,640 1,619 0.01%
512 APARTMENT INVT & MGMT CO 36,670 1,619 0.01%
513 STANLEY BLACK &DECKER INC 14,338 1,594 0.01%
514 CROWN CASTLE INTL CORP NEW 15,578 1,580 0.01%
515 SPIRIT RLTY CAP INC NEW 122,980 1,570 0.01%
516 AMERICAN HOMES 4 RENT CL A 76,540 1,567 0.01%
517 CBRE GROUP INC 58,850 1,558 0.01%
518 ALEX REAL ESTATE EQ 15,050 1,557 0.01%
519 INTERXION HOLDING N.V 41,840 1,543 0.01%
520 EDUCATION RLTY TR INC 33,323 1,537 0.01%
521 KONINKLIJKE PHILIPS N V 61,296 1,528 0.01%
522 LAMAR ADVERTISING CO NEW CL A 22,985 1,523 0.01%
523 CHEVRON CORP NEW 14,486 1,518 0.01%
524 GENUINE PARTS CO 14,946 1,513 0.01%
525 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 64,800 1,512 0.01%
526 DOUGLAS EMMETT INC COM 42,290 1,502 0.01%
527 DDR CORP 82,360 1,494 0.01%
528 GENERAL ELECTRIC CO 47,461 1,494 0.01%
529 MID AMER APT CMNTYS INC 14,000 1,489 0.01%
530 RETAIL OPPORTUNITY INVTS COR 68,400 1,482 0.01%
531 BP PLC 41,689 1,480 0.01%
532 DOW CHEM CO 29,743 1,478 0.01%
533 NUCOR CORP 29,844 1,474 0.01%
534 REXFORD INDL RLTY INC 69,480 1,465 0.01%
535 BOSTON PROPERTIES 11,060 1,458 0.01%
536 ROCKWELL AUTOMATION INC 12,659 1,453 0.01%
537 MARATHON PETE CORP 38,059 1,444 0.01%
538 SK TELECOM LTD 68,925 1,441 0.01%
539 PARAMOUNT GROUP INC COM 89,700 1,429 0.01%
540 CITIGROUP INC 33,710 1,428 0.01%
541 CA INC 43,426 1,425 0.01%
542 VENTAS INC 19,520 1,421 0.01%
543 Equity One Inc Com 43,950 1,414 0.01%
544 ROYAL DUTCH SHELL PLC 25,160 1,408 0.01%
545 DIGITAL RLTY TR INC 12,910 1,407 0.01%
546 SEATTLE GENETICS INC 34,541 1,395 0.01%
547 BROOKDALE SENIOR LIVING INC COM 90,090 1,390 0.01%
548 CROWN CASTLE INTL CORP NEW 13,592 1,378 0.01%
549 MERCK & CO INC 23,933 1,378 0.01%
550 TERRENO RLTY CORP 53,290 1,378 0.01%
Page 11 of 17