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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
101 MACYS INC 15,786 530 0.00%
102 ABBVIE INC 8,607 532 0.00%
103 STAPLES INC 61,740 532 0.00%
104 PENNSYLVANIA REAL ESTATE INV 24,900 534 0.00%
105 HONEYWELL INTL INC 4,616 536 0.00%
106 MIX TELEMATICS LTD 115,820 542 0.00%
107 CONOCOPHILLIPS 12,530 546 0.00%
108 CBRE GROUP INC 20,740 549 0.00%
109 LOCKHEED MARTIN CORP 2,255 559 0.00%
110 BEST BUY INC 18,484 565 0.00%
111 EVERSOURCE ENERGY 9,461 566 0.00%
112 MAGNA INTL INC 16,292 571 0.00%
113 DOLLAR GEN CORP NEW 6,108 574 0.00%
114 AVERY DENNISON CORP 7,724 577 0.00%
115 BANK AMER CORP 44,105 585 0.00%
116 CITIGROUP INC 13,988 592 0.00%
117 DSW INC CL A 28,331 600 0.00%
118 HARLEY DAVIDSON INC 13,307 602 0.00%
119 AMGEN INC 3,969 603 0.00%
120 MACYS INC 18,020 605 0.00%
121 UNITED TECHNOLOGIES CORP 5,918 606 0.00%
122 CORESITE RLTY CORP 6,930 614 0.00%
123 PENTAIR PLC 10,600 617 0.00%
124 BOEING CO 4,792 622 0.00%
125 Xerox Corp 65,953 625 0.00%
126 FOMENTO ECONOMICO MEXICANO S 6,790 628 0.00%
127 ISHARES TR 22,830 637 0.00% PRN
128 ULTRAPAR PARTICIPACOES S A SP ADR REP COM 29,086 640 0.00%
129 DU PONT E I DE NEMOURS & CO 9,907 641 0.00%
130 BEST BUY INC 21,228 649 0.00%
131 CMS ENERGY CORP 14,181 650 0.00%
132 PEBBLEBROOK HOTEL TR 25,040 657 0.00%
133 EVERSOURCE ENERGY 11,050 661 0.00%
134 PENNSYLVANIA REAL ESTATE INV 30,940 663 0.00%
135 LILLY ELI & CO 8,547 673 0.00%
136 ISHARES TR 5,322 677 0.00% PRN
137 VANGUARD INDEX FDS 5,857 677 0.00% PRN
138 HOST HOTELS & RESORTS INC 42,240 684 0.00%
139 VIACOM INC NEW 16,499 684 0.00%
140 HARLEY DAVIDSON INC 15,167 687 0.00%
141 FIFTH THIRD BANCORP 39,353 692 0.00%
142 AVERY DENNISON CORP 9,270 692 0.00%
143 COLUMBIA PPTY TR INC 32,420 693 0.00%
144 NTT DOCOMO INC 25,749 695 0.00%
145 DOW CHEM CO 13,986 695 0.00%
146 BP PLC 19,603 696 0.00%
147 BANK AMER CORP 52,580 697 0.00%
148 PARKER HANNIFIN CORP 6,473 699 0.00%
149 GENERAL ELECTRIC CO 22,317 702 0.00%
150 BEMIS INC 13,636 702 0.00%
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