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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
601 TRINET GROUP INC 53,490 1,112 0.01%
602 JACK IN THE BOX INC 12,860 1,104 0.01%
603 HOME DEPOT INC 8,591 1,096 0.01%
604 OCCIDENTAL PETE CORP DEL 14,507 1,096 0.01%
605 EATON CORP PLC 18,311 1,093 0.01%
606 VANGUARD MALVERN FDS 21,930 1,085 0.01% PRN
607 HERSHEY CO 9,334 1,059 0.01%
608 Northstar Realty Fin REIT 92,700 1,059 0.01%
609 MAGNA INTL INC 30,194 1,058 0.01%
610 GRAPHIC PACKAGING HLDG CO 84,426 1,058 0.01%
611 SONOCO PRODS CO 21,030 1,044 0.01%
612 LASALLE HOTEL PPTYS 43,580 1,027 0.01%
613 NATIONAL OILWELL VARCO INC 30,463 1,025 0.01%
614 BROADRIDGE FINL SOLUTIONS IN 15,676 1,022 0.01%
615 CRH PLC 34,434 1,018 0.01%
616 INTEL CORP 30,579 1,002 0.01%
617 PAYCHEX INC 16,711 994 0.01%
618 RETAIL PPTYS AMER INC CL A 58,750 992 0.01%
619 PRINCIPAL FIN GROUP 24,106 990 0.01%
620 BRIXMOR PROPERTY 37,370 988 0.01%
621 TAUBMAN CTRS INC 13,300 986 0.01%
622 ISHARES TR 17,650 985 0.01% PRN
623 PIMCO ETF TR 9,727 984 0.01% PRN
624 EQUITY LIFESTYLE PPTYS INC 12,150 972 0.01%
625 EXTRA SPACE STORAGE INC 10,470 968 0.01%
626 SOCIEDAD QUIMICA Y MINERA DE 39,070 965 0.01%
627 GAP 45,052 956 0.01%
628 UDR INC 25,590 944 0.01%
629 TRI CONTL CORP 45,920 943 0.01% PRN
630 HEALTHCARE RLTY TR 26,600 930 0.01%
631 CONAGRA BRANDS INC 19,385 926 0.01%
632 Agnico Eagle 34,110 926 0.01%
633 VALERO ENERGY CORP NEW 18,109 923 0.01%
634 SONOCO PRODS CO 18,467 917 0.01%
635 DR PEPPER SNAPPLE GROUP INC 9,428 911 0.01%
636 WILLIAMS SONOMA INC 17,270 900 0.01%
637 V F CORP 14,574 896 0.01%
638 CISCO SYS INC 31,148 893 0.01%
639 Northstar Realty Fin REIT 78,150 893 0.01%
640 OMNICOM GROUP INC 10,920 889 0.01%
641 J & J SNACK FOODS CORP COM 7,450 888 0.01%
642 ST JUDE MED INC 11,244 877 0.01%
643 FOMENTO ECONOMICO MEXICANO S 9,480 876 0.01%
644 TYCO INTL PLC SHS 20,508 873 0.01%
645 HOST HOTELS & RESORTS INC 53,580 868 0.01%
646 CLOROX CO DEL 6,222 861 0.01%
647 VANGUARD SPECIALIZED PORTFOL 10,335 860 0.01% PRN
648 RPM INTL INC 17,200 859 0.01%
649 ICICI BANK LIMITED 119,350 856 0.01%
650 CUMMINS INC 7,565 850 0.01%
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