Dark
Light
System
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
651 INTERNATIONAL BUSINESS MACHS 5,522 838 0.01%
652 INTL PAPER CO 19,711 835 0.01%
653 NIELSEN HLDGS PLC 15,963 829 0.01%
654 BEMIS INC 16,090 828 0.01%
655 ISHARES TR 29,590 826 0.01% PRN
656 STANLEY BLACK &DECKER INC 7,387 821 0.00%
657 Agnico Eagle 30,165 819 0.00%
658 RETAIL PPTYS AMER INC CL A 47,660 805 0.00%
659 LILLY ELI & CO 10,200 803 0.00%
660 US BANCORP DEL 19,905 802 0.00%
661 VIACOM INC NEW 19,329 801 0.00%
662 TRI CONTL CORP 38,989 800 0.00% PRN
663 FIFTH THIRD BANCORP 45,375 798 0.00%
664 BRIXMOR PROPERTY 29,880 790 0.00%
665 KONINKLIJKE PHILIPS N V 31,688 790 0.00%
666 SMUCKER J M CO 5,180 789 0.00%
667 ISHARES U S ETF TR 15,699 787 0.00% PRN
668 ROYAL DUTCH SHELL PLC 13,890 777 0.00%
669 CMS ENERGY CORP 16,780 769 0.00%
670 WILLIAMS SONOMA INC 14,758 769 0.00%
671 GENUINE PARTS CO 7,590 768 0.00%
672 CORESITE RLTY CORP 8,600 762 0.00%
673 DU PONT E I DE NEMOURS & CO 11,770 762 0.00%
674 MARATHON PETE CORP 20,067 761 0.00%
675 RPM INTL INC 15,156 757 0.00%
676 UNION PAC CORP 8,625 752 0.00%
677 J & J SNACK FOODS CORP COM 6,292 750 0.00%
678 TYCO INTL PLC SHS 17,629 750 0.00%
679 COLUMBIA PPTY TR INC 34,820 745 0.00%
680 ROCKWELL AUTOMATION INC 6,453 740 0.00%
681 UDR INC 19,960 736 0.00%
682 NUCOR CORP 14,909 736 0.00%
683 SK TELECOM LTD 35,079 733 0.00%
684 CA INC 22,122 726 0.00%
685 SANOFI 17,292 723 0.00%
686 TAIWAN SEMICONDUCTOR MFG LTD 27,368 717 0.00%
687 CHEVRON CORP NEW 6,812 714 0.00%
688 DSW INC CL A 33,510 709 0.00%
689 ULTRAPAR PARTICIPACOES S A SP ADR REP COM 32,062 705 0.00%
690 MIX TELEMATICS LTD 150,810 705 0.00%
691 BEMIS INC 13,636 702 0.00%
692 GENERAL ELECTRIC CO 22,317 702 0.00%
693 PARKER HANNIFIN CORP 6,473 699 0.00%
694 BANK AMER CORP 52,580 697 0.00%
695 BP PLC 19,603 696 0.00%
696 NTT DOCOMO INC 25,749 695 0.00%
697 DOW CHEM CO 13,986 695 0.00%
698 COLUMBIA PPTY TR INC 32,420 693 0.00%
699 FIFTH THIRD BANCORP 39,353 692 0.00%
700 AVERY DENNISON CORP 9,270 692 0.00%
Page 14 of 17