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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
251 DU PONT E I DE NEMOURS & CO 11,770 762 0.00%
252 DU PONT E I DE NEMOURS & CO 4,659 301 0.00%
253 DUNKIN BRANDS GROUP INC COM 58,620 2,557 0.02%
254 DUNKIN BRANDS GROUP INC COM 108,330 4,725 0.03%
255 DUNKIN BRANDS GROUP INC COM 39,200 1,709 0.01%
256 EATON CORP PLC 18,311 1,093 0.01%
257 EATON CORP PLC 35,761 2,136 0.01%
258 EDUCATION RLTY TR INC 92,520 4,268 0.03%
259 EDUCATION RLTY TR INC 33,323 1,537 0.01%
260 EDUCATION RLTY TR INC 25,875 1,193 0.01%
261 ELECTRONIC ARTS INC 3,114,512 235,955 1.43%
262 ELECTRONIC ARTS INC 729,050 55,232 0.33%
263 ELECTRONIC ARTS INC 984,190 74,562 0.45%
264 EMERSON ELEC CO 56,744 2,959 0.02%
265 EMERSON ELEC CO 37,828 1,973 0.01%
266 EMERSON ELEC CO 6,417 334 0.00%
267 EQUINIX INC 5,890 2,283 0.01%
268 EQUINIX INC 4,700 1,822 0.01%
269 EQUINIX INC 17,170 6,657 0.04%
270 EQUITY LIFESTYLE PPTYS INC 12,150 972 0.01%
271 EQUITY LIFESTYLE PPTYS INC 42,630 3,412 0.02%
272 EQUITY LIFESTYLE PPTYS INC 15,360 1,229 0.01%
273 EQUITY RESIDENTIAL 108,190 7,452 0.05%
274 EQUITY RESIDENTIAL 27,560 1,898 0.01%
275 EQUITY RESIDENTIAL 35,940 2,475 0.01%
276 EVERSOURCE ENERGY 9,461 566 0.00%
277 EVERSOURCE ENERGY 11,050 661 0.00%
278 EVERSOURCE ENERGY 4,449 266 0.00%
279 EVERTEC INC 835,050 12,976 0.08%
280 EVERTEC INC 105,290 1,636 0.01%
281 EXELON CORP 11,800 429 0.00%
282 EXELON CORP 10,185 370 0.00%
283 EXPRESS SCRIPTS HLDG CO 778,060 58,976 0.36%
284 EXPRESS SCRIPTS HLDG CO 2,266,550 171,804 1.04%
285 EXPRESS SCRIPTS HLDG CO 525,120 39,804 0.24%
286 EXTRA SPACE STORAGE INC 10,470 968 0.01%
287 EXTRA SPACE STORAGE INC 37,190 3,441 0.02%
288 EXTRA SPACE STORAGE INC 12,810 1,185 0.01%
289 EXXON MOBIL CORP 29,320 2,748 0.02%
290 EXXON MOBIL CORP 12,180 1,141 0.01%
291 EXXON MOBIL CORP 25,903 2,428 0.01%
292 Equity One Inc Com 43,950 1,414 0.01%
293 Equity One Inc Com 55,110 1,773 0.01%
294 Equity One Inc Com 159,690 5,138 0.03%
295 FACEBOOK INC 525,720 60,079 0.36%
296 FACEBOOK INC 2,063,934 235,866 1.43%
297 FACEBOOK INC 725,640 82,926 0.50%
298 FIFTH STREET FINANCE CORP 17,335 84 0.00%
299 FIFTH STREET FINANCE CORP 43,240 209 0.00%
300 FIFTH STREET FINANCE CORP 36,866 178 0.00%
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