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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
701 SYNCHRONY FINL 1,086,892 27,476 0.17%
702 SYSCO CORP 24,608 1,248 0.01%
703 SYSCO CORP 48,470 2,459 0.01%
704 TAIWAN SEMICONDUCTOR MFG LTD 155,986 4,091 0.02%
705 TAIWAN SEMICONDUCTOR MFG LTD 27,368 717 0.00%
706 TAIWAN SEMICONDUCTOR MFG LTD 282,872 7,419 0.04%
707 TANGER FACTORY OUTLET CTRS I 119,280 4,792 0.03%
708 TANGER FACTORY OUTLET CTRS I 40,880 1,642 0.01%
709 TANGER FACTORY OUTLET CTRS I 30,620 1,230 0.01%
710 TARGET CORP 30,693 2,142 0.01%
711 TARGET CORP 45,462 3,174 0.02%
712 TARGET CORP 5,063 353 0.00%
713 TAUBMAN CTRS INC 16,850 1,250 0.01%
714 TAUBMAN CTRS INC 13,300 986 0.01%
715 TAUBMAN CTRS INC 48,500 3,598 0.02%
716 TELEFONAKTIEBOLAGET LM ERICS 300,362 2,306 0.01%
717 TELEFONAKTIEBOLAGET LM ERICS 40,453 310 0.00%
718 TELEFONAKTIEBOLAGET LM ERICS 214,094 1,644 0.01%
719 TELEFONICA S A 247,593 2,347 0.01%
720 TELEFONICA S A 936,149 8,874 0.05%
721 TERRENO RLTY CORP 199,630 5,164 0.03%
722 TERRENO RLTY CORP 69,630 1,801 0.01%
723 TERRENO RLTY CORP 53,290 1,378 0.01%
724 TEVA PHARMACEUTICAL INDS LTD 44,985 2,259 0.01%
725 TEVA PHARMACEUTICAL INDS LTD 7,666 385 0.00%
726 TEVA PHARMACEUTICAL INDS LTD 63,651 3,197 0.02%
727 TEXAS INSTRS INC 48,630 3,046 0.02%
728 TEXAS INSTRS INC 88,604 5,551 0.03%
729 TEXAS INSTRS INC 8,250 516 0.00%
730 THERMO FISHER SCIENTIFIC INC 383,560 56,674 0.34%
731 THERMO FISHER SCIENTIFIC INC 92,140 13,614 0.08%
732 THERMO FISHER SCIENTIFIC INC 155,640 22,997 0.14%
733 THOMSON REUTERS CORP 45,555 1,841 0.01%
734 THOMSON REUTERS CORP 7,497 303 0.00%
735 THOMSON REUTERS CORP 66,133 2,673 0.02%
736 TIME WARNER INC 1,383,970 101,777 0.62%
737 TIME WARNER INC 3,779,305 277,930 1.68%
738 TIME WARNER INC 970,840 71,395 0.43%
739 TRI CONTL CORP 18,334 376 0.00% PRN
740 TRI CONTL CORP 45,920 943 0.01% PRN
741 TRI CONTL CORP 38,989 800 0.00% PRN
742 TRINET GROUP INC 53,490 1,112 0.01%
743 TRINET GROUP INC 437,857 9,103 0.06%
744 TRIPADVISOR INC 1,798,622 115,651 0.70%
745 TRIPADVISOR INC 680,820 43,776 0.27%
746 TRIPADVISOR INC 456,330 29,342 0.18%
747 TWENTY FIRST CENTY FOX INC 6,276,105 169,768 1.03%
748 TWENTY FIRST CENTY FOX INC 1,709,405 46,239 0.28%
749 TWENTY FIRST CENTY FOX INC 2,233,020 60,403 0.37%
750 TYCO INTL PLC SHS 20,508 873 0.01%
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