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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
751 WILLIAMS SONOMA INC 6,939 361 0.00%
752 RAYTHEON CO 2,650 360 0.00%
753 RPM INTL INC 7,127 355 0.00%
754 ILLINOIS TOOL WKS INC 3,415 355 0.00%
755 TARGET CORP 5,063 353 0.00%
756 J & J SNACK FOODS CORP COM 2,959 352 0.00%
757 KEYCORP NEW 30,700 339 0.00%
758 CANON INC 11,759 336 0.00%
759 EMERSON ELEC CO 6,417 334 0.00%
760 BEMIS INC 6,412 330 0.00%
761 GLOBAL MED REIT INC 32,140 324 0.00%
762 LILLY ELI & CO 4,019 316 0.00%
763 TELEFONAKTIEBOLAGET LM ERICS 40,453 310 0.00%
764 PRAXAIR INC 2,753 309 0.00%
765 PROSPECT CAPITAL CORPORATION 39,135 306 0.00%
766 CMS ENERGY CORP 6,668 305 0.00%
767 THOMSON REUTERS CORP 7,497 303 0.00%
768 HONDA MOTOR LTD 11,924 302 0.00%
769 DU PONT E I DE NEMOURS & CO 4,659 301 0.00%
770 LYONDELLBASELL INDUSTRIES N 3,970 295 0.00%
771 KEYCORP NEW 25,913 286 0.00%
772 DSW INC CL A 13,322 282 0.00%
773 BANK AMER CORP 20,739 275 0.00%
774 AVERY DENNISON CORP 3,632 271 0.00%
775 EVERSOURCE ENERGY 4,449 266 0.00%
776 PROSPECT CAPITAL CORPORATION 33,175 259 0.00%
777 MACYS INC 7,423 249 0.00%
778 ARES CAPITAL CORP 17,580 249 0.00%
779 PENTAIR PLC 4,172 243 0.00%
780 CONOCOPHILLIPS 5,404 235 0.00%
781 APOLLO INVT CORP 40,390 223 0.00%
782 HESS CORP 3,703 222 0.00%
783 PENNANTPARK INVT CORP COM 31,590 215 0.00%
784 MEDLEY CAP CORPORATION 31,730 212 0.00%
785 ARES CAPITAL CORP 14,722 209 0.00%
786 FIFTH STREET FINANCE CORP 43,240 209 0.00%
787 PHILIP MORRIS INTL INC 1,992 202 0.00%
788 APOLLO INVT CORP 35,041 194 0.00%
789 MEDLEY CAP CORPORATION 27,285 182 0.00%
790 MUELLER WTR PRODUCTS INCORPORATED COM SER A 15,964 182 0.00%
791 PENNANTPARK INVT CORP COM 26,404 180 0.00%
792 FIFTH STREET FINANCE CORP 36,866 178 0.00%
793 KEYCORP NEW 12,185 134 0.00%
794 PROSPECT CAPITAL CORPORATION 15,599 121 0.00%
795 APOLLO INVT CORP 16,477 91 0.00%
796 MEDLEY CAP CORPORATION 12,830 85 0.00%
797 PENNANTPARK INVT CORP COM 12,416 84 0.00%
798 FIFTH STREET FINANCE CORP 17,335 84 0.00%
799 ISHARES TR 271,176 30,893 0.19% PRN
800 ISHARES TR 166,766 17,692 0.11% PRN
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