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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
801 ISHARES TR 184,995 15,669 0.09% PRN
802 ISHARES TR 84,550 7,912 0.05% PRN
803 VANGUARD INDEX FDS 37,396 7,187 0.04% PRN
804 ISHARES TR 47,310 4,427 0.03% PRN
805 VANGUARD TAX-MANAGED FDS 115,847 4,096 0.02% PRN
806 SPDR SER TR 62,342 3,059 0.02% PRN
807 ISHARES TR 28,480 2,665 0.02% PRN
808 SPDR S&P 500 ETF TR 12,075 2,529 0.02% PRN
809 VANGUARD SCOTTSDALE FDS 41,011 2,208 0.01% PRN
810 VANGUARD SCOTTSDALE FDS 27,183 2,197 0.01% PRN
811 POWERSHARES ETF TRUST II 93,650 2,151 0.01% PRN
812 ISHARES TR 77,027 2,150 0.01% PRN
813 VANGUARD SCOTTSDALE FDS 23,448 2,096 0.01% PRN
814 VANGUARD INTL EQUITY INDEX F 26,997 1,259 0.01% PRN
815 ISHARES 25,000 1,122 0.01% PRN
816 VANGUARD MALVERN FDS 21,930 1,085 0.01% PRN
817 ISHARES TR 17,650 985 0.01% PRN
818 PIMCO ETF TR 9,727 984 0.01% PRN
819 TRI CONTL CORP 45,920 943 0.01% PRN
820 VANGUARD SPECIALIZED PORTFOL 10,335 860 0.01% PRN
821 ISHARES TR 29,590 826 0.01% PRN
822 TRI CONTL CORP 38,989 800 0.00% PRN
823 ISHARES U S ETF TR 15,699 787 0.00% PRN
824 VANGUARD INDEX FDS 5,857 677 0.00% PRN
825 ISHARES TR 5,322 677 0.00% PRN
826 ISHARES TR 22,830 637 0.00% PRN
827 ISHARES TR 4,441 472 0.00% PRN
828 ISHARES TR 4,463 453 0.00% PRN
829 ISHARES TR 3,685 429 0.00% PRN
830 GABELLI DIVID INCOME TR 21,140 404 0.00% PRN
831 TRI CONTL CORP 18,334 376 0.00% PRN
832 ISHARES TR 2,941 340 0.00% PRN
833 VANGUARD INTL EQUITY INDEX F 9,677 340 0.00% PRN
834 GABELLI DIVID INCOME TR 17,743 339 0.00% PRN
835 VANGUARD INDEX FDS 3,324 338 0.00% PRN
836 VANGUARD WORLD FD 3,562 338 0.00% PRN
837 VANGUARD INDEX FDS 2,733 337 0.00% PRN
838 ISHARES 6,435 335 0.00% PRN
839 SPDR SER TR 10,863 293 0.00% PRN
840 ISHARES TR MSCI UK ETF NEW 13,273 204 0.00% PRN
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