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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
301 AMERICAN CAMPUS CMNTYS INC 85,810 4,536 0.03%
302 MID AMER APT CMNTYS INC 42,060 4,475 0.03%
303 INTERXION HOLDING N.V 120,890 4,458 0.03%
304 SIMON PPTY GROUP INC NEW 20,420 4,429 0.03%
305 KANSAS CITY SOUTHERN 47,424 4,272 0.03%
306 EDUCATION RLTY TR INC 92,520 4,268 0.03%
307 SANOFI 101,857 4,262 0.03%
308 CHINA BIOLOGIC PRODS INC 39,860 4,237 0.03%
309 ADECOAGRO S A 385,570 4,229 0.03%
310 NTT DOCOMO INC 153,360 4,142 0.03%
311 TAIWAN SEMICONDUCTOR MFG LTD 155,986 4,091 0.02%
312 DIGITAL RLTY TR INC 37,490 4,086 0.02%
313 CATCHMARK TIMBER TR INC 331,200 4,047 0.02%
314 ALIBABA GROUP HLDG LTD 50,660 4,028 0.02%
315 BAIDU INC 24,250 4,004 0.02%
316 CROWN CASTLE INTL CORP NEW 37,720 3,825 0.02%
317 GENERAL MLS INC 52,846 3,768 0.02%
318 GENESEE AND WYOMING INC INC CL A 63,840 3,763 0.02%
319 US BANCORP DEL 93,004 3,750 0.02%
320 LASALLE HOTEL PPTYS 157,770 3,720 0.02%
321 STERICYCLE INC 35,420 3,687 0.02%
322 BOEING CO 28,198 3,662 0.02%
323 GENERAL DYNAMICS CORP 25,920 3,609 0.02%
324 UNION PAC CORP 41,244 3,598 0.02%
325 TAUBMAN CTRS INC 48,500 3,598 0.02%
326 AMGEN INC 23,635 3,596 0.02%
327 UNITED TECHNOLOGIES CORP 34,994 3,588 0.02%
328 AUTOMATIC DATA PROCESSING IN 38,254 3,514 0.02%
329 WASTE MGMT INC DEL 52,215 3,460 0.02%
330 LOCKHEED MARTIN CORP 13,946 3,460 0.02%
331 CATERPILLAR INC 45,624 3,458 0.02%
332 ABB LTD 174,092 3,452 0.02%
333 EXTRA SPACE STORAGE INC 37,190 3,441 0.02%
334 EQUITY LIFESTYLE PPTYS INC 42,630 3,412 0.02%
335 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 143,960 3,360 0.02%
336 RAYTHEON CO 24,680 3,355 0.02%
337 ABBOTT LABS 84,894 3,337 0.02%
338 ASTRAZENECA PLC 109,430 3,303 0.02%
339 HEALTHCARE RLTY TR 94,160 3,294 0.02%
340 ABBVIE INC 53,086 3,286 0.02%
341 WHITEWAVE FOODS CO 69,430 3,259 0.02%
342 ALEXION PHARMACEUTICALS INC 27,770 3,242 0.02%
343 KIMBERLY CLARK CORP 23,552 3,237 0.02%
344 ILLINOIS TOOL WKS INC 31,075 3,236 0.02%
345 VERTEX PHARMACEUTICALS INC 37,210 3,200 0.02%
346 TEVA PHARMACEUTICAL INDS LTD 63,651 3,197 0.02%
347 BIOMARIN PHARMACEUTICAL INC 40,810 3,175 0.02%
348 TARGET CORP 45,462 3,174 0.02%
349 COLGATE PALMOLIVE CO 42,259 3,093 0.02%
350 Northstar Realty Fin REIT 268,170 3,065 0.02%
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