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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 PNC FINL SVCS GROUP INC 5,961 485 0.00%
752 BROADRIDGE FINL SOLUTIONS IN 7,371 480 0.00%
753 BROOKDALE SENIOR LIVING INC COM 31,030 479 0.00%
754 GAP 22,539 478 0.00%
755 ISHARES TR 4,441 472 0.00% PRN
756 HESS CORP 7,811 469 0.00%
757 PRINCIPAL FIN GROUP 11,335 465 0.00%
758 PHILIP MORRIS INTL INC 4,550 462 0.00%
759 CBRE GROUP INC 17,440 461 0.00%
760 MUELLER WTR PRODUCTS INCORPORATED COM SER A 40,210 459 0.00%
761 ISHARES TR 4,463 453 0.00% PRN
762 SONOCO PRODS CO 8,683 431 0.00%
763 EXELON CORP 11,800 429 0.00%
764 ISHARES TR 3,685 429 0.00% PRN
765 PHILIP MORRIS INTL INC 4,168 423 0.00%
766 GLOBAL MED REIT INC 41,900 423 0.00%
767 CATERPILLAR INC 5,545 420 0.00%
768 GENERAL MLS INC 5,797 413 0.00%
769 WASTE MGMT INC DEL 6,209 411 0.00%
770 BROOKDALE SENIOR LIVING INC COM 26,400 407 0.00%
771 GABELLI DIVID INCOME TR 21,140 404 0.00% PRN
772 NIELSEN HLDGS PLC 7,506 390 0.00%
773 AUTOMATIC DATA PROCESSING IN 4,248 390 0.00%
774 ABB LTD 19,589 388 0.00%
775 MUELLER WTR PRODUCTS INCORPORATED COM SER A 33,951 387 0.00%
776 Agnico Eagle 14,184 385 0.00%
777 TEVA PHARMACEUTICAL INDS LTD 7,666 385 0.00%
778 GENERAL DYNAMICS CORP 2,759 384 0.00%
779 ABBOTT LABS 9,697 381 0.00%
780 RETAIL OPPORTUNITY INVTS COR 17,420 377 0.00%
781 TRI CONTL CORP 18,334 376 0.00% PRN
782 EXELON CORP 10,185 370 0.00%
783 KIMBERLY CLARK CORP 2,681 368 0.00%
784 WILLIAMS SONOMA INC 6,939 361 0.00%
785 RAYTHEON CO 2,650 360 0.00%
786 ILLINOIS TOOL WKS INC 3,415 355 0.00%
787 RPM INTL INC 7,127 355 0.00%
788 TARGET CORP 5,063 353 0.00%
789 J & J SNACK FOODS CORP COM 2,959 352 0.00%
790 ISHARES TR 2,941 340 0.00% PRN
791 VANGUARD INTL EQUITY INDEX F 9,677 340 0.00% PRN
792 KEYCORP NEW 30,700 339 0.00%
793 GABELLI DIVID INCOME TR 17,743 339 0.00% PRN
794 VANGUARD INDEX FDS 3,324 338 0.00% PRN
795 VANGUARD WORLD FD 3,562 338 0.00% PRN
796 VANGUARD INDEX FDS 2,733 337 0.00% PRN
797 CANON INC 11,759 336 0.00%
798 ISHARES 6,435 335 0.00% PRN
799 EMERSON ELEC CO 6,417 334 0.00%
800 BEMIS INC 6,412 330 0.00%
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