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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 PENNSYLVANIA REAL ESTATE INV 24,900 534 0.00%
752 ABBVIE INC 8,607 532 0.00%
753 STAPLES INC 61,740 532 0.00%
754 MACYS INC 15,786 530 0.00%
755 COLGATE PALMOLIVE CO 7,227 529 0.00%
756 PEBBLEBROOK HOTEL TR 20,020 525 0.00%
757 Xerox Corp 54,893 520 0.00%
758 PENTAIR PLC 8,872 517 0.00%
759 HESS CORP 8,600 516 0.00%
760 TEXAS INSTRS INC 8,250 516 0.00%
761 OCCIDENTAL PETE CORP DEL 6,822 515 0.00%
762 GRAPHIC PACKAGING HLDG CO 39,699 497 0.00%
763 CONOCOPHILLIPS 11,385 496 0.00%
764 RETAIL OPPORTUNITY INVTS COR 22,700 491 0.00%
765 PNC FINL SVCS GROUP INC 5,961 485 0.00%
766 BROADRIDGE FINL SOLUTIONS IN 7,371 480 0.00%
767 BROOKDALE SENIOR LIVING INC COM 31,030 479 0.00%
768 GAP 22,539 478 0.00%
769 HESS CORP 7,811 469 0.00%
770 PRINCIPAL FIN GROUP 11,335 465 0.00%
771 PHILIP MORRIS INTL INC 4,550 462 0.00%
772 CBRE GROUP INC 17,440 461 0.00%
773 MUELLER WTR PRODUCTS INCORPORATED COM SER A 40,210 459 0.00%
774 SONOCO PRODS CO 8,683 431 0.00%
775 EXELON CORP 11,800 429 0.00%
776 GLOBAL MED REIT INC 41,900 423 0.00%
777 PHILIP MORRIS INTL INC 4,168 423 0.00%
778 CATERPILLAR INC 5,545 420 0.00%
779 GENERAL MLS INC 5,797 413 0.00%
780 WASTE MGMT INC DEL 6,209 411 0.00%
781 BROOKDALE SENIOR LIVING INC COM 26,400 407 0.00%
782 AUTOMATIC DATA PROCESSING IN 4,248 390 0.00%
783 NIELSEN HLDGS PLC 7,506 390 0.00%
784 ABB LTD 19,589 388 0.00%
785 MUELLER WTR PRODUCTS INCORPORATED COM SER A 33,951 387 0.00%
786 TEVA PHARMACEUTICAL INDS LTD 7,666 385 0.00%
787 Agnico Eagle 14,184 385 0.00%
788 GENERAL DYNAMICS CORP 2,759 384 0.00%
789 ABBOTT LABS 9,697 381 0.00%
790 RETAIL OPPORTUNITY INVTS COR 17,420 377 0.00%
791 EXELON CORP 10,185 370 0.00%
792 KIMBERLY CLARK CORP 2,681 368 0.00%
793 WILLIAMS SONOMA INC 6,939 361 0.00%
794 RAYTHEON CO 2,650 360 0.00%
795 ILLINOIS TOOL WKS INC 3,415 355 0.00%
796 RPM INTL INC 7,127 355 0.00%
797 TARGET CORP 5,063 353 0.00%
798 J & J SNACK FOODS CORP COM 2,959 352 0.00%
799 KEYCORP NEW 30,700 339 0.00%
800 CANON INC 11,759 336 0.00%
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