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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
201 SLM CORP 1,587,690 9,811 0.06%
202 ORACLE CORP 232,220 9,504 0.06%
203 ULTIMATE SOFTWARE GROUP INC COM 44,330 9,322 0.06%
204 ADVANCE AUTO PARTS INC 57,580 9,306 0.06%
205 SYNCHRONY FINL 365,080 9,229 0.06%
206 INTERNATIONAL BUSINESS MACHS 60,483 9,180 0.06%
207 PROLOGIS INC 185,860 9,114 0.06%
208 TRINET GROUP INC 437,857 9,103 0.06%
209 DEPHEID 295,420 9,084 0.06%
210 TELEFONICA S A 936,149 8,874 0.05%
211 PROCTER AND GAMBLE CO 99,326 8,409 0.05%
212 JPMORGAN CHASE & CO 135,163 8,399 0.05%
213 DISCOVERY COMMUNICATNS NEW 329,850 8,322 0.05%
214 WELLS FARGO CO NEW 175,683 8,315 0.05%
215 CVS HEALTH CORP 86,530 8,284 0.05%
216 PAYLOCITY HOLDING CORPORATION COM 189,370 8,180 0.05%
217 WAL-MART STORES INC 111,238 8,122 0.05%
218 UNITED PARCEL SERVICE INC 75,188 8,099 0.05%
219 AVALONBAY COMM 44,310 7,993 0.05%
220 ISHARES TR 84,550 7,912 0.05% PRN
221 PFIZER INC 219,710 7,735 0.05%
222 MASCO CORP 243,790 7,542 0.05%
223 NTT DOCOMO INC 277,063 7,483 0.05%
224 EQUITY RESIDENTIAL 108,190 7,452 0.05%
225 TAIWAN SEMICONDUCTOR MFG LTD 282,872 7,419 0.04%
226 SYNCHRONY FINL 291,520 7,369 0.04%
227 PHYSICIANS RLTY TR 343,270 7,212 0.04%
228 COMMUNITY HEALTHCARE TR INC COM 340,350 7,194 0.04%
229 VANGUARD INDEX FDS 37,396 7,187 0.04% PRN
230 PEPSICO INC 67,559 7,157 0.04%
231 SALESFORCE COM INC 89,950 7,142 0.04%
232 SANOFI 169,261 7,083 0.04%
233 LIBERTY GLOBAL PLC 219,377 7,077 0.04%
234 MEAD JOHNSON NUTRITION CO 77,820 7,062 0.04%
235 MERCK & CO INC 119,777 6,900 0.04%
236 MCKESSON CORP 36,300 6,775 0.04%
237 BOEING CO 52,157 6,773 0.04%
238 GENESEE AND WYOMING INC INC CL A 114,830 6,769 0.04%
239 WHITEWAVE FOODS CO 143,750 6,747 0.04%
240 HOME DEPOT INC 52,684 6,727 0.04%
241 EQUINIX INC 17,170 6,657 0.04%
242 OUTFRONT MEDIA INC 274,149 6,626 0.04%
243 UNION PAC CORP 75,823 6,615 0.04%
244 CUBESMART 213,030 6,578 0.04%
245 AGREE RLTY CORP COM 136,020 6,561 0.04%
246 AMGEN INC 42,154 6,413 0.04%
247 3M CO 35,971 6,299 0.04%
248 UNITED TECHNOLOGIES CORP 61,406 6,297 0.04%
249 STERICYCLE INC 60,410 6,289 0.04%
250 URBAN EDGE PPTYS COM 210,050 6,272 0.04%
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