Dark
Light
System
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 EMERSON ELEC CO 6,417 334 0.00%
802 BEMIS INC 6,412 330 0.00%
803 GLOBAL MED REIT INC 32,140 324 0.00%
804 LILLY ELI & CO 4,019 316 0.00%
805 TELEFONAKTIEBOLAGET LM ERICS 40,453 310 0.00%
806 PRAXAIR INC 2,753 309 0.00%
807 PROSPECT CAPITAL CORPORATION 39,135 306 0.00%
808 CMS ENERGY CORP 6,668 305 0.00%
809 THOMSON REUTERS CORP 7,497 303 0.00%
810 HONDA MOTOR LTD 11,924 302 0.00%
811 DU PONT E I DE NEMOURS & CO 4,659 301 0.00%
812 LYONDELLBASELL INDUSTRIES N 3,970 295 0.00%
813 KEYCORP NEW 25,913 286 0.00%
814 DSW INC CL A 13,322 282 0.00%
815 BANK AMER CORP 20,739 275 0.00%
816 AVERY DENNISON CORP 3,632 271 0.00%
817 EVERSOURCE ENERGY 4,449 266 0.00%
818 PROSPECT CAPITAL CORPORATION 33,175 259 0.00%
819 ARES CAPITAL CORP 17,580 249 0.00%
820 MACYS INC 7,423 249 0.00%
821 PENTAIR PLC 4,172 243 0.00%
822 CONOCOPHILLIPS 5,404 235 0.00%
823 APOLLO INVT CORP 40,390 223 0.00%
824 HESS CORP 3,703 222 0.00%
825 PENNANTPARK INVT CORP COM 31,590 215 0.00%
826 MEDLEY CAP CORPORATION 31,730 212 0.00%
827 ARES CAPITAL CORP 14,722 209 0.00%
828 FIFTH STREET FINANCE CORP 43,240 209 0.00%
829 PHILIP MORRIS INTL INC 1,992 202 0.00%
830 APOLLO INVT CORP 35,041 194 0.00%
831 MUELLER WTR PRODUCTS INCORPORATED COM SER A 15,964 182 0.00%
832 MEDLEY CAP CORPORATION 27,285 182 0.00%
833 PENNANTPARK INVT CORP COM 26,404 180 0.00%
834 FIFTH STREET FINANCE CORP 36,866 178 0.00%
835 KEYCORP NEW 12,185 134 0.00%
836 PROSPECT CAPITAL CORPORATION 15,599 121 0.00%
837 APOLLO INVT CORP 16,477 91 0.00%
838 MEDLEY CAP CORPORATION 12,830 85 0.00%
839 FIFTH STREET FINANCE CORP 17,335 84 0.00%
840 PENNANTPARK INVT CORP COM 12,416 84 0.00%
Page 17 of 17