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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
551 PAYLOCITY HOLDING CORPORATION COM 105,870 4,573 0.03%
552 PAYPAL HLDGS INC 1,072,640 39,162 0.24%
553 PAYPAL HLDGS INC 1,508,370 55,070 0.33%
554 PAYPAL HLDGS INC 4,270,399 155,912 0.94%
555 PEBBLEBROOK HOTEL TR 25,040 657 0.00%
556 PEBBLEBROOK HOTEL TR 72,834 1,911 0.01%
557 PEBBLEBROOK HOTEL TR 20,020 525 0.00%
558 PENNANTPARK INVT CORP COM 31,590 215 0.00%
559 PENNANTPARK INVT CORP COM 12,416 84 0.00%
560 PENNANTPARK INVT CORP COM 26,404 180 0.00%
561 PENNSYLVANIA REAL ESTATE INV 30,940 663 0.00%
562 PENNSYLVANIA REAL ESTATE INV 24,900 534 0.00%
563 PENNSYLVANIA REAL ESTATE INV 89,170 1,912 0.01%
564 PENTAIR PLC 10,600 617 0.00%
565 PENTAIR PLC 8,872 517 0.00%
566 PENTAIR PLC 4,172 243 0.00%
567 PEPSICO INC 187,453 19,858 0.12%
568 PEPSICO INC 67,559 7,157 0.04%
569 PEPSICO INC 12,594 1,334 0.01%
570 PERRIGO CO PLC 442,133 40,088 0.24%
571 PERRIGO CO PLC 614,911 55,753 0.34%
572 PERRIGO CO PLC 1,206,590 109,401 0.66%
573 PFIZER INC 35,906 1,264 0.01%
574 PFIZER INC 219,710 7,735 0.05%
575 PFIZER INC 395,424 13,922 0.08%
576 PHILIP MORRIS INTL INC 4,550 462 0.00%
577 PHILIP MORRIS INTL INC 1,992 202 0.00%
578 PHILIP MORRIS INTL INC 4,168 423 0.00%
579 PHYSICIANS RLTY TR 343,270 7,212 0.04%
580 PHYSICIANS RLTY TR 96,520 2,027 0.01%
581 PHYSICIANS RLTY TR 122,090 2,565 0.02%
582 PIMCO ETF TR 9,727 984 0.01% PRN
583 PNC FINL SVCS GROUP INC 5,961 485 0.00%
584 PNC FINL SVCS GROUP INC 30,258 2,462 0.01%
585 PNC FINL SVCS GROUP INC 30,143 2,453 0.01%
586 POWERSHARES ETF TRUST II 93,650 2,151 0.01% PRN
587 PRAXAIR INC 24,417 2,744 0.02%
588 PRAXAIR INC 2,753 309 0.00%
589 PRAXAIR INC 16,641 1,870 0.01%
590 PRICELINE GRP INC 61,390 76,639 0.46%
591 PRICELINE GRP INC 193,762 241,894 1.47%
592 PRICELINE GRP INC 45,150 56,365 0.34%
593 PRINCIPAL FIN GROUP 11,335 465 0.00%
594 PRINCIPAL FIN GROUP 24,106 990 0.01%
595 PRINCIPAL FIN GROUP 27,340 1,123 0.01%
596 PROCTER AND GAMBLE CO 99,326 8,409 0.05%
597 PROCTER AND GAMBLE CO 16,100 1,363 0.01%
598 PROCTER AND GAMBLE CO 186,413 15,783 0.10%
599 PROLOGIS INC 47,690 2,338 0.01%
600 PROLOGIS INC 62,160 3,048 0.02%
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