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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 GENUINE PARTS CO 14,946 1,513 0.01%
552 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 64,800 1,512 0.01%
553 DOUGLAS EMMETT INC COM 42,290 1,502 0.01%
554 GENERAL ELECTRIC CO 47,461 1,494 0.01%
555 DDR CORP 82,360 1,494 0.01%
556 MID AMER APT CMNTYS INC 14,000 1,489 0.01%
557 RETAIL OPPORTUNITY INVTS COR 68,400 1,482 0.01%
558 BP PLC 41,689 1,480 0.01%
559 DOW CHEM CO 29,743 1,478 0.01%
560 NUCOR CORP 29,844 1,474 0.01%
561 REXFORD INDL RLTY INC 69,480 1,465 0.01%
562 BOSTON PROPERTIES 11,060 1,458 0.01%
563 ROCKWELL AUTOMATION INC 12,659 1,453 0.01%
564 MARATHON PETE CORP 38,059 1,444 0.01%
565 SK TELECOM LTD 68,925 1,441 0.01%
566 PARAMOUNT GROUP INC COM 89,700 1,429 0.01%
567 CITIGROUP INC 33,710 1,428 0.01%
568 CA INC 43,426 1,425 0.01%
569 VENTAS INC 19,520 1,421 0.01%
570 Equity One Inc Com 43,950 1,414 0.01%
571 ROYAL DUTCH SHELL PLC 25,160 1,408 0.01%
572 DIGITAL RLTY TR INC 12,910 1,407 0.01%
573 SEATTLE GENETICS INC 34,541 1,395 0.01%
574 BROOKDALE SENIOR LIVING INC COM 90,090 1,390 0.01%
575 MERCK & CO INC 23,933 1,378 0.01%
576 CROWN CASTLE INTL CORP NEW 13,592 1,378 0.01%
577 TERRENO RLTY CORP 53,290 1,378 0.01%
578 WAL-MART STORES INC 18,822 1,374 0.01%
579 PARKER HANNIFIN CORP 12,716 1,373 0.01%
580 HEALTHCARE TR AMER INC 42,470 1,373 0.01%
581 PROCTER AND GAMBLE CO 16,100 1,363 0.01%
582 VORNADO REALTY 13,550 1,356 0.01%
583 WELLTOWER INC 17,590 1,339 0.01%
584 CATCHMARK TIMBER TR INC 109,598 1,339 0.01%
585 PEPSICO INC 12,594 1,334 0.01%
586 PUBLIC STORAGE 5,200 1,329 0.01%
587 BB&T CORP 37,252 1,326 0.01%
588 CHINA BIOLOGIC PRODS INC 12,440 1,322 0.01%
589 CHESAPEAKE LODGING TRUSTSH BEN INT 56,800 1,320 0.01%
590 GENERAL GROWTH 44,240 1,319 0.01%
591 3M CO 7,467 1,307 0.01%
592 STAPLES INC 151,494 1,305 0.01%
593 INTERXION HOLDING N.V 35,050 1,292 0.01%
594 HONEYWELL INTL INC 11,070 1,287 0.01%
595 LASALLE HOTEL PPTYS 54,250 1,279 0.01%
596 GLOBAL MED REIT INC 125,960 1,273 0.01%
597 PFIZER INC 35,906 1,264 0.01%
598 AMERICAN CAMPUS CMNTYS INC 23,890 1,263 0.01%
599 CITIGROUP INC 29,748 1,261 0.01%
600 P T TELEKOMUNIKASI INDONESIA 20,492 1,259 0.01%
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