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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 MAGNA INTL INC 16,292 571 0.00%
702 EVERSOURCE ENERGY 9,461 566 0.00%
703 BEST BUY INC 18,484 565 0.00%
704 LOCKHEED MARTIN CORP 2,255 559 0.00%
705 CBRE GROUP INC 20,740 549 0.00%
706 CONOCOPHILLIPS 12,530 546 0.00%
707 MIX TELEMATICS LTD 115,820 542 0.00%
708 HONEYWELL INTL INC 4,616 536 0.00%
709 PENNSYLVANIA REAL ESTATE INV 24,900 534 0.00%
710 ABBVIE INC 8,607 532 0.00%
711 STAPLES INC 61,740 532 0.00%
712 MACYS INC 15,786 530 0.00%
713 COLGATE PALMOLIVE CO 7,227 529 0.00%
714 PEBBLEBROOK HOTEL TR 20,020 525 0.00%
715 Xerox Corp 54,893 520 0.00%
716 PENTAIR PLC 8,872 517 0.00%
717 TEXAS INSTRS INC 8,250 516 0.00%
718 HESS CORP 8,600 516 0.00%
719 OCCIDENTAL PETE CORP DEL 6,822 515 0.00%
720 GRAPHIC PACKAGING HLDG CO 39,699 497 0.00%
721 CONOCOPHILLIPS 11,385 496 0.00%
722 RETAIL OPPORTUNITY INVTS COR 22,700 491 0.00%
723 PNC FINL SVCS GROUP INC 5,961 485 0.00%
724 BROADRIDGE FINL SOLUTIONS IN 7,371 480 0.00%
725 BROOKDALE SENIOR LIVING INC COM 31,030 479 0.00%
726 GAP 22,539 478 0.00%
727 HESS CORP 7,811 469 0.00%
728 PRINCIPAL FIN GROUP 11,335 465 0.00%
729 PHILIP MORRIS INTL INC 4,550 462 0.00%
730 CBRE GROUP INC 17,440 461 0.00%
731 MUELLER WTR PRODUCTS INCORPORATED COM SER A 40,210 459 0.00%
732 SONOCO PRODS CO 8,683 431 0.00%
733 EXELON CORP 11,800 429 0.00%
734 GLOBAL MED REIT INC 41,900 423 0.00%
735 PHILIP MORRIS INTL INC 4,168 423 0.00%
736 CATERPILLAR INC 5,545 420 0.00%
737 GENERAL MLS INC 5,797 413 0.00%
738 WASTE MGMT INC DEL 6,209 411 0.00%
739 BROOKDALE SENIOR LIVING INC COM 26,400 407 0.00%
740 AUTOMATIC DATA PROCESSING IN 4,248 390 0.00%
741 NIELSEN HLDGS PLC 7,506 390 0.00%
742 ABB LTD 19,589 388 0.00%
743 MUELLER WTR PRODUCTS INCORPORATED COM SER A 33,951 387 0.00%
744 TEVA PHARMACEUTICAL INDS LTD 7,666 385 0.00%
745 Agnico Eagle 14,184 385 0.00%
746 GENERAL DYNAMICS CORP 2,759 384 0.00%
747 ABBOTT LABS 9,697 381 0.00%
748 RETAIL OPPORTUNITY INVTS COR 17,420 377 0.00%
749 EXELON CORP 10,185 370 0.00%
750 KIMBERLY CLARK CORP 2,681 368 0.00%
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