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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 WAL-MART STORES INC 18,822 1,374 0.01%
552 HEALTHCARE TR AMER INC 42,470 1,373 0.01%
553 PARKER HANNIFIN CORP 12,716 1,373 0.01%
554 PROCTER AND GAMBLE CO 16,100 1,363 0.01%
555 VORNADO REALTY 13,550 1,356 0.01%
556 CATCHMARK TIMBER TR INC 109,598 1,339 0.01%
557 WELLTOWER INC 17,590 1,339 0.01%
558 PEPSICO INC 12,594 1,334 0.01%
559 PUBLIC STORAGE 5,200 1,329 0.01%
560 BB&T CORP 37,252 1,326 0.01%
561 CHINA BIOLOGIC PRODS INC 12,440 1,322 0.01%
562 CHESAPEAKE LODGING TRUSTSH BEN INT 56,800 1,320 0.01%
563 GENERAL GROWTH 44,240 1,319 0.01%
564 3M CO 7,467 1,307 0.01%
565 STAPLES INC 151,494 1,305 0.01%
566 INTERXION HOLDING N.V 35,050 1,292 0.01%
567 HONEYWELL INTL INC 11,070 1,287 0.01%
568 LASALLE HOTEL PPTYS 54,250 1,279 0.01%
569 GLOBAL MED REIT INC 125,960 1,273 0.01%
570 PFIZER INC 35,906 1,264 0.01%
571 AMERICAN CAMPUS CMNTYS INC 23,890 1,263 0.01%
572 CITIGROUP INC 29,748 1,261 0.01%
573 P T TELEKOMUNIKASI INDONESIA 20,492 1,259 0.01%
574 VANGUARD INTL EQUITY INDEX F 26,997 1,259 0.01% PRN
575 TAUBMAN CTRS INC 16,850 1,250 0.01%
576 SYSCO CORP 24,608 1,248 0.01%
577 OCCIDENTAL PETE CORP DEL 16,400 1,239 0.01%
578 ICICI BANK LIMITED 171,980 1,234 0.01%
579 SOCIEDAD QUIMICA Y MINERA DE 49,860 1,232 0.01%
580 TANGER FACTORY OUTLET CTRS I 30,620 1,230 0.01%
581 EQUITY LIFESTYLE PPTYS INC 15,360 1,229 0.01%
582 DOLLAR GEN CORP NEW 12,990 1,221 0.01%
583 SPIRIT RLTY CAP INC NEW 94,360 1,204 0.01%
584 AMERICAN HOMES 4 RENT CL A 58,720 1,202 0.01%
585 GRAPHIC PACKAGING HLDG CO 95,750 1,200 0.01%
586 EDUCATION RLTY TR INC 25,875 1,193 0.01%
587 MIX TELEMATICS LTD 254,040 1,188 0.01%
588 HEALTHCARE RLTY TR 33,890 1,185 0.01%
589 EXTRA SPACE STORAGE INC 12,810 1,185 0.01%
590 BROADRIDGE FINL SOLUTIONS IN 17,840 1,163 0.01%
591 BB&T CORP 32,263 1,148 0.01%
592 JOHNSON CTLS INTL PLC 25,813 1,142 0.01%
593 MID AMER APT CMNTYS INC 10,740 1,142 0.01%
594 EXXON MOBIL CORP 12,180 1,141 0.01%
595 HONEYWELL INTL INC 9,816 1,141 0.01%
596 STAPLES INC 131,300 1,131 0.01%
597 PRINCIPAL FIN GROUP 27,340 1,123 0.01%
598 ISHARES 25,000 1,122 0.01% PRN
599 DIGITAL RLTY TR INC 10,290 1,121 0.01%
600 UNITED PARCEL SERVICE INC 10,338 1,113 0.01%
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