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
101 BANK AMER CORP 20,739 275 0.00%
102 BANK AMER CORP 52,580 697 0.00%
103 BANK AMER CORP 44,105 585 0.00%
104 BB&T CORP 37,252 1,326 0.01%
105 BB&T CORP 32,263 1,148 0.01%
106 BEMIS INC 16,090 828 0.01%
107 BEMIS INC 13,636 702 0.00%
108 BEMIS INC 6,412 330 0.00%
109 BENEFITFOCUS INCORPORATED 146,513 5,585 0.03%
110 BENEFITFOCUS INCORPORATED 46,470 1,771 0.01%
111 BENEFITFOCUS INCORPORATED 80,160 3,055 0.02%
112 BEST BUY INC 18,484 565 0.00%
113 BEST BUY INC 21,228 649 0.00%
114 BIOMARIN PHARMACEUTICAL INC 74,340 5,783 0.04%
115 BIOMARIN PHARMACEUTICAL INC 40,810 3,175 0.02%
116 BIOMARIN PHARMACEUTICAL INC 24,770 1,927 0.01%
117 BLACKROCK INC 393,407 134,753 0.82%
118 BLACKROCK INC 99,900 34,218 0.21%
119 BLACKROCK INC 137,490 47,094 0.29%
120 BOEING CO 4,792 622 0.00%
121 BOEING CO 28,198 3,662 0.02%
122 BOEING CO 52,157 6,773 0.04%
123 BOSTON PROPERTIES 39,120 5,159 0.03%
124 BOSTON PROPERTIES 11,060 1,458 0.01%
125 BOSTON PROPERTIES 13,760 1,814 0.01%
126 BP PLC 41,689 1,480 0.01%
127 BP PLC 47,320 1,680 0.01%
128 BP PLC 19,603 696 0.00%
129 BRIXMOR PROPERTY 108,460 2,869 0.02%
130 BRIXMOR PROPERTY 29,880 790 0.00%
131 BRIXMOR PROPERTY 37,370 988 0.01%
132 BROADRIDGE FINL SOLUTIONS IN 17,840 1,163 0.01%
133 BROADRIDGE FINL SOLUTIONS IN 15,676 1,022 0.01%
134 BROADRIDGE FINL SOLUTIONS IN 7,371 480 0.00%
135 BROOKDALE SENIOR LIVING INC COM 90,090 1,390 0.01%
136 BROOKDALE SENIOR LIVING INC COM 26,400 407 0.00%
137 BROOKDALE SENIOR LIVING INC COM 31,030 479 0.00%
138 CA INC 22,122 726 0.00%
139 CA INC 43,426 1,425 0.01%
140 CAMECO CORP 8,035,466 88,149 0.53%
141 CAMECO CORP 5,304,260 58,187 0.35%
142 CAMECO CORP 1,743,517 19,126 0.12%
143 CANON INC 101,892 2,915 0.02%
144 CANON INC 72,130 2,063 0.01%
145 CANON INC 11,759 336 0.00%
146 CATCHMARK TIMBER TR INC 134,866 1,648 0.01%
147 CATCHMARK TIMBER TR INC 331,200 4,047 0.02%
148 CATCHMARK TIMBER TR INC 109,598 1,339 0.01%
149 CATERPILLAR INC 30,330 2,299 0.01%
150 CATERPILLAR INC 5,545 420 0.00%
Page 3 of 17