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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 HARLEY DAVIDSON INC 15,167 687 0.00%
702 VIACOM INC NEW 16,499 684 0.00%
703 HOST HOTELS & RESORTS INC 42,240 684 0.00%
704 VANGUARD INDEX FDS 5,857 677 0.00% PRN
705 ISHARES TR 5,322 677 0.00% PRN
706 LILLY ELI & CO 8,547 673 0.00%
707 PENNSYLVANIA REAL ESTATE INV 30,940 663 0.00%
708 EVERSOURCE ENERGY 11,050 661 0.00%
709 PEBBLEBROOK HOTEL TR 25,040 657 0.00%
710 CMS ENERGY CORP 14,181 650 0.00%
711 BEST BUY INC 21,228 649 0.00%
712 DU PONT E I DE NEMOURS & CO 9,907 641 0.00%
713 ULTRAPAR PARTICIPACOES S A SP ADR REP COM 29,086 640 0.00%
714 ISHARES TR 22,830 637 0.00% PRN
715 FOMENTO ECONOMICO MEXICANO S 6,790 628 0.00%
716 Xerox Corp 65,953 625 0.00%
717 BOEING CO 4,792 622 0.00%
718 PENTAIR PLC 10,600 617 0.00%
719 CORESITE RLTY CORP 6,930 614 0.00%
720 UNITED TECHNOLOGIES CORP 5,918 606 0.00%
721 MACYS INC 18,020 605 0.00%
722 AMGEN INC 3,969 603 0.00%
723 HARLEY DAVIDSON INC 13,307 602 0.00%
724 DSW INC CL A 28,331 600 0.00%
725 CITIGROUP INC 13,988 592 0.00%
726 BANK AMER CORP 44,105 585 0.00%
727 AVERY DENNISON CORP 7,724 577 0.00%
728 DOLLAR GEN CORP NEW 6,108 574 0.00%
729 MAGNA INTL INC 16,292 571 0.00%
730 EVERSOURCE ENERGY 9,461 566 0.00%
731 BEST BUY INC 18,484 565 0.00%
732 LOCKHEED MARTIN CORP 2,255 559 0.00%
733 CBRE GROUP INC 20,740 549 0.00%
734 CONOCOPHILLIPS 12,530 546 0.00%
735 MIX TELEMATICS LTD 115,820 542 0.00%
736 HONEYWELL INTL INC 4,616 536 0.00%
737 PENNSYLVANIA REAL ESTATE INV 24,900 534 0.00%
738 ABBVIE INC 8,607 532 0.00%
739 STAPLES INC 61,740 532 0.00%
740 MACYS INC 15,786 530 0.00%
741 COLGATE PALMOLIVE CO 7,227 529 0.00%
742 PEBBLEBROOK HOTEL TR 20,020 525 0.00%
743 Xerox Corp 54,893 520 0.00%
744 PENTAIR PLC 8,872 517 0.00%
745 HESS CORP 8,600 516 0.00%
746 TEXAS INSTRS INC 8,250 516 0.00%
747 OCCIDENTAL PETE CORP DEL 6,822 515 0.00%
748 GRAPHIC PACKAGING HLDG CO 39,699 497 0.00%
749 CONOCOPHILLIPS 11,385 496 0.00%
750 RETAIL OPPORTUNITY INVTS COR 22,700 491 0.00%
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