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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 INTERXION HOLDING N.V 35,050 1,292 0.01%
552 HONEYWELL INTL INC 11,070 1,287 0.01%
553 LASALLE HOTEL PPTYS 54,250 1,279 0.01%
554 GLOBAL MED REIT INC 125,960 1,273 0.01%
555 PFIZER INC 35,906 1,264 0.01%
556 AMERICAN CAMPUS CMNTYS INC 23,890 1,263 0.01%
557 CITIGROUP INC 29,748 1,261 0.01%
558 P T TELEKOMUNIKASI INDONESIA 20,492 1,259 0.01%
559 TAUBMAN CTRS INC 16,850 1,250 0.01%
560 SYSCO CORP 24,608 1,248 0.01%
561 OCCIDENTAL PETE CORP DEL 16,400 1,239 0.01%
562 ICICI BANK LIMITED 171,980 1,234 0.01%
563 SOCIEDAD QUIMICA Y MINERA DE 49,860 1,232 0.01%
564 TANGER FACTORY OUTLET CTRS I 30,620 1,230 0.01%
565 EQUITY LIFESTYLE PPTYS INC 15,360 1,229 0.01%
566 DOLLAR GEN CORP NEW 12,990 1,221 0.01%
567 SPIRIT RLTY CAP INC NEW 94,360 1,204 0.01%
568 AMERICAN HOMES 4 RENT CL A 58,720 1,202 0.01%
569 GRAPHIC PACKAGING HLDG CO 95,750 1,200 0.01%
570 EDUCATION RLTY TR INC 25,875 1,193 0.01%
571 MIX TELEMATICS LTD 254,040 1,188 0.01%
572 HEALTHCARE RLTY TR 33,890 1,185 0.01%
573 EXTRA SPACE STORAGE INC 12,810 1,185 0.01%
574 BROADRIDGE FINL SOLUTIONS IN 17,840 1,163 0.01%
575 BB&T CORP 32,263 1,148 0.01%
576 MID AMER APT CMNTYS INC 10,740 1,142 0.01%
577 JOHNSON CTLS INTL PLC 25,813 1,142 0.01%
578 HONEYWELL INTL INC 9,816 1,141 0.01%
579 EXXON MOBIL CORP 12,180 1,141 0.01%
580 STAPLES INC 131,300 1,131 0.01%
581 PRINCIPAL FIN GROUP 27,340 1,123 0.01%
582 DIGITAL RLTY TR INC 10,290 1,121 0.01%
583 UNITED PARCEL SERVICE INC 10,338 1,113 0.01%
584 TRINET GROUP INC 53,490 1,112 0.01%
585 JACK IN THE BOX INC 12,860 1,104 0.01%
586 HOME DEPOT INC 8,591 1,096 0.01%
587 OCCIDENTAL PETE CORP DEL 14,507 1,096 0.01%
588 EATON CORP PLC 18,311 1,093 0.01%
589 Northstar Realty Fin REIT 92,700 1,059 0.01%
590 HERSHEY CO 9,334 1,059 0.01%
591 GRAPHIC PACKAGING HLDG CO 84,426 1,058 0.01%
592 MAGNA INTL INC 30,194 1,058 0.01%
593 SONOCO PRODS CO 21,030 1,044 0.01%
594 LASALLE HOTEL PPTYS 43,580 1,027 0.01%
595 NATIONAL OILWELL VARCO INC 30,463 1,025 0.01%
596 BROADRIDGE FINL SOLUTIONS IN 15,676 1,022 0.01%
597 CRH PLC 34,434 1,018 0.01%
598 INTEL CORP 30,579 1,002 0.01%
599 PAYCHEX INC 16,711 994 0.01%
600 RETAIL PPTYS AMER INC CL A 58,750 992 0.01%
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