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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 JPMORGAN CHASE & CO 135,163 8,399 0.05%
252 DISCOVERY COMMUNICATNS NEW 329,850 8,322 0.05%
253 WELLS FARGO CO NEW 175,683 8,315 0.05%
254 CVS HEALTH CORP 86,530 8,284 0.05%
255 PAYLOCITY HOLDING CORPORATION COM 189,370 8,180 0.05%
256 WAL-MART STORES INC 111,238 8,122 0.05%
257 UNITED PARCEL SERVICE INC 75,188 8,099 0.05%
258 AVALONBAY COMM 44,310 7,993 0.05%
259 PFIZER INC 219,710 7,735 0.05%
260 MASCO CORP 243,790 7,542 0.05%
261 NTT DOCOMO INC 277,063 7,483 0.05%
262 EQUITY RESIDENTIAL 108,190 7,452 0.05%
263 TAIWAN SEMICONDUCTOR MFG LTD 282,872 7,419 0.04%
264 SYNCHRONY FINL 291,520 7,369 0.04%
265 PHYSICIANS RLTY TR 343,270 7,212 0.04%
266 COMMUNITY HEALTHCARE TR INC COM 340,350 7,194 0.04%
267 PEPSICO INC 67,559 7,157 0.04%
268 SALESFORCE COM INC 89,950 7,142 0.04%
269 SANOFI 169,261 7,083 0.04%
270 LIBERTY GLOBAL PLC 219,377 7,077 0.04%
271 MEAD JOHNSON NUTRITION CO 77,820 7,062 0.04%
272 MERCK & CO INC 119,777 6,900 0.04%
273 MCKESSON CORP 36,300 6,775 0.04%
274 BOEING CO 52,157 6,773 0.04%
275 GENESEE AND WYOMING INC INC CL A 114,830 6,769 0.04%
276 WHITEWAVE FOODS CO 143,750 6,747 0.04%
277 HOME DEPOT INC 52,684 6,727 0.04%
278 EQUINIX INC 17,170 6,657 0.04%
279 OUTFRONT MEDIA INC 274,149 6,626 0.04%
280 UNION PAC CORP 75,823 6,615 0.04%
281 CUBESMART 213,030 6,578 0.04%
282 AGREE RLTY CORP COM 136,020 6,561 0.04%
283 AMGEN INC 42,154 6,413 0.04%
284 3M CO 35,971 6,299 0.04%
285 UNITED TECHNOLOGIES CORP 61,406 6,297 0.04%
286 STERICYCLE INC 60,410 6,289 0.04%
287 URBAN EDGE PPTYS COM 210,050 6,272 0.04%
288 Q2 HLDGS INC 219,929 6,162 0.04%
289 LIFE STORAGE 58,031 6,088 0.04%
290 LOCKHEED MARTIN CORP 24,485 6,076 0.04%
291 ABBVIE INC 97,565 6,040 0.04%
292 INTEL CORP 182,442 5,984 0.04%
293 ROYAL DUTCH SHELL PLC 106,130 5,943 0.04%
294 MATCH GROUP INC 394,140 5,941 0.04%
295 ALEXION PHARMACEUTICALS INC 50,550 5,902 0.04%
296 SEATTLE GENETICS INC 145,380 5,874 0.04%
297 STORE CAP CORP 197,590 5,819 0.04%
298 BIOMARIN PHARMACEUTICAL INC 74,340 5,783 0.04%
299 VERTEX PHARMACEUTICALS INC 67,010 5,764 0.03%
300 APARTMENT INVT & MGMT CO 129,240 5,707 0.03%
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