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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 BROADRIDGE FINL SOLUTIONS IN 17,840 1,163 0.01%
252 HEALTHCARE RLTY TR 33,890 1,185 0.01%
253 EXTRA SPACE STORAGE INC 12,810 1,185 0.01%
254 MIX TELEMATICS LTD 254,040 1,188 0.01%
255 EDUCATION RLTY TR INC 25,875 1,193 0.01%
256 GRAPHIC PACKAGING HLDG CO 95,750 1,200 0.01%
257 AMERICAN HOMES 4 RENT CL A 58,720 1,202 0.01%
258 SPIRIT RLTY CAP INC NEW 94,360 1,204 0.01%
259 DOLLAR GEN CORP NEW 12,990 1,221 0.01%
260 EQUITY LIFESTYLE PPTYS INC 15,360 1,229 0.01%
261 TANGER FACTORY OUTLET CTRS I 30,620 1,230 0.01%
262 SOCIEDAD QUIMICA Y MINERA DE 49,860 1,232 0.01%
263 ICICI BANK LIMITED 171,980 1,234 0.01%
264 OCCIDENTAL PETE CORP DEL 16,400 1,239 0.01%
265 SYSCO CORP 24,608 1,248 0.01%
266 TAUBMAN CTRS INC 16,850 1,250 0.01%
267 VANGUARD INTL EQUITY INDEX F 26,997 1,259 0.01% PRN
268 P T TELEKOMUNIKASI INDONESIA 20,492 1,259 0.01%
269 CITIGROUP INC 29,748 1,261 0.01%
270 AMERICAN CAMPUS CMNTYS INC 23,890 1,263 0.01%
271 PFIZER INC 35,906 1,264 0.01%
272 GLOBAL MED REIT INC 125,960 1,273 0.01%
273 LASALLE HOTEL PPTYS 54,250 1,279 0.01%
274 HONEYWELL INTL INC 11,070 1,287 0.01%
275 INTERXION HOLDING N.V 35,050 1,292 0.01%
276 STAPLES INC 151,494 1,305 0.01%
277 3M CO 7,467 1,307 0.01%
278 GENERAL GROWTH 44,240 1,319 0.01%
279 CHESAPEAKE LODGING TRUSTSH BEN INT 56,800 1,320 0.01%
280 CHINA BIOLOGIC PRODS INC 12,440 1,322 0.01%
281 BB&T CORP 37,252 1,326 0.01%
282 PUBLIC STORAGE 5,200 1,329 0.01%
283 PEPSICO INC 12,594 1,334 0.01%
284 WELLTOWER INC 17,590 1,339 0.01%
285 CATCHMARK TIMBER TR INC 109,598 1,339 0.01%
286 VORNADO REALTY 13,550 1,356 0.01%
287 PROCTER AND GAMBLE CO 16,100 1,363 0.01%
288 HEALTHCARE TR AMER INC 42,470 1,373 0.01%
289 PARKER HANNIFIN CORP 12,716 1,373 0.01%
290 WAL-MART STORES INC 18,822 1,374 0.01%
291 MERCK & CO INC 23,933 1,378 0.01%
292 CROWN CASTLE INTL CORP NEW 13,592 1,378 0.01%
293 TERRENO RLTY CORP 53,290 1,378 0.01%
294 BROOKDALE SENIOR LIVING INC COM 90,090 1,390 0.01%
295 SEATTLE GENETICS INC 34,541 1,395 0.01%
296 DIGITAL RLTY TR INC 12,910 1,407 0.01%
297 ROYAL DUTCH SHELL PLC 25,160 1,408 0.01%
298 Equity One Inc Com 43,950 1,414 0.01%
299 VENTAS INC 19,520 1,421 0.01%
300 CA INC 43,426 1,425 0.01%
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