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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 CA INC 22,122 726 0.00%
702 SANOFI 17,292 723 0.00%
703 TAIWAN SEMICONDUCTOR MFG LTD 27,368 717 0.00%
704 CHEVRON CORP NEW 6,812 714 0.00%
705 DSW INC CL A 33,510 709 0.00%
706 MIX TELEMATICS LTD 150,810 705 0.00%
707 ULTRAPAR PARTICIPACOES S A SP ADR REP COM 32,062 705 0.00%
708 GENERAL ELECTRIC CO 22,317 702 0.00%
709 BEMIS INC 13,636 702 0.00%
710 PARKER HANNIFIN CORP 6,473 699 0.00%
711 BANK AMER CORP 52,580 697 0.00%
712 BP PLC 19,603 696 0.00%
713 NTT DOCOMO INC 25,749 695 0.00%
714 DOW CHEM CO 13,986 695 0.00%
715 COLUMBIA PPTY TR INC 32,420 693 0.00%
716 FIFTH THIRD BANCORP 39,353 692 0.00%
717 AVERY DENNISON CORP 9,270 692 0.00%
718 HARLEY DAVIDSON INC 15,167 687 0.00%
719 HOST HOTELS & RESORTS INC 42,240 684 0.00%
720 VIACOM INC NEW 16,499 684 0.00%
721 LILLY ELI & CO 8,547 673 0.00%
722 PENNSYLVANIA REAL ESTATE INV 30,940 663 0.00%
723 EVERSOURCE ENERGY 11,050 661 0.00%
724 PEBBLEBROOK HOTEL TR 25,040 657 0.00%
725 CMS ENERGY CORP 14,181 650 0.00%
726 BEST BUY INC 21,228 649 0.00%
727 DU PONT E I DE NEMOURS & CO 9,907 641 0.00%
728 ULTRAPAR PARTICIPACOES S A SP ADR REP COM 29,086 640 0.00%
729 FOMENTO ECONOMICO MEXICANO S 6,790 628 0.00%
730 Xerox Corp 65,953 625 0.00%
731 BOEING CO 4,792 622 0.00%
732 PENTAIR PLC 10,600 617 0.00%
733 CORESITE RLTY CORP 6,930 614 0.00%
734 UNITED TECHNOLOGIES CORP 5,918 606 0.00%
735 MACYS INC 18,020 605 0.00%
736 AMGEN INC 3,969 603 0.00%
737 HARLEY DAVIDSON INC 13,307 602 0.00%
738 DSW INC CL A 28,331 600 0.00%
739 CITIGROUP INC 13,988 592 0.00%
740 BANK AMER CORP 44,105 585 0.00%
741 AVERY DENNISON CORP 7,724 577 0.00%
742 DOLLAR GEN CORP NEW 6,108 574 0.00%
743 MAGNA INTL INC 16,292 571 0.00%
744 EVERSOURCE ENERGY 9,461 566 0.00%
745 BEST BUY INC 18,484 565 0.00%
746 LOCKHEED MARTIN CORP 2,255 559 0.00%
747 CBRE GROUP INC 20,740 549 0.00%
748 CONOCOPHILLIPS 12,530 546 0.00%
749 MIX TELEMATICS LTD 115,820 542 0.00%
750 HONEYWELL INTL INC 4,616 536 0.00%
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