Dark
Light
System
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 CITIGROUP INC 33,710 1,428 0.01%
302 PARAMOUNT GROUP INC COM 89,700 1,429 0.01%
303 SK TELECOM LTD 68,925 1,441 0.01%
304 MARATHON PETE CORP 38,059 1,444 0.01%
305 ROCKWELL AUTOMATION INC 12,659 1,453 0.01%
306 BOSTON PROPERTIES 11,060 1,458 0.01%
307 REXFORD INDL RLTY INC 69,480 1,465 0.01%
308 NUCOR CORP 29,844 1,474 0.01%
309 DOW CHEM CO 29,743 1,478 0.01%
310 BP PLC 41,689 1,480 0.01%
311 RETAIL OPPORTUNITY INVTS COR 68,400 1,482 0.01%
312 MID AMER APT CMNTYS INC 14,000 1,489 0.01%
313 DDR CORP 82,360 1,494 0.01%
314 GENERAL ELECTRIC CO 47,461 1,494 0.01%
315 DOUGLAS EMMETT INC COM 42,290 1,502 0.01%
316 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 64,800 1,512 0.01%
317 GENUINE PARTS CO 14,946 1,513 0.01%
318 CHEVRON CORP NEW 14,486 1,518 0.01%
319 LAMAR ADVERTISING CO NEW CL A 22,985 1,523 0.01%
320 KONINKLIJKE PHILIPS N V 61,296 1,528 0.01%
321 EDUCATION RLTY TR INC 33,323 1,537 0.01%
322 INTERXION HOLDING N.V 41,840 1,543 0.01%
323 ALEX REAL ESTATE EQ 15,050 1,557 0.01%
324 CBRE GROUP INC 58,850 1,558 0.01%
325 AMERICAN HOMES 4 RENT CL A 76,540 1,567 0.01%
326 SPIRIT RLTY CAP INC NEW 122,980 1,570 0.01%
327 CROWN CASTLE INTL CORP NEW 15,578 1,580 0.01%
328 STANLEY BLACK &DECKER INC 14,338 1,594 0.01%
329 CHESAPEAKE LODGING TRUSTSH BEN INT 69,640 1,619 0.01%
330 APARTMENT INVT & MGMT CO 36,670 1,619 0.01%
331 PUBLIC STORAGE 6,350 1,622 0.01%
332 LIFE STORAGE 15,520 1,628 0.01%
333 INTL PAPER CO 38,486 1,631 0.01%
334 AMERICAN CAMPUS CMNTYS INC 30,920 1,634 0.01%
335 EVERTEC INC 105,290 1,636 0.01%
336 FOMENTO ECONOMICO MEXICANO S 17,710 1,637 0.01%
337 TANGER FACTORY OUTLET CTRS I 40,880 1,642 0.01%
338 TELEFONAKTIEBOLAGET LM ERICS 214,094 1,644 0.01%
339 CATCHMARK TIMBER TR INC 134,866 1,648 0.01%
340 CUMMINS INC 14,707 1,653 0.01%
341 COLONY STARWOOD HOMES 55,000 1,673 0.01%
342 DOW CHEM CO 33,690 1,674 0.01%
343 BP PLC 47,320 1,680 0.01%
344 WELLTOWER INC 22,150 1,687 0.01%
345 ST JUDE MED INC 21,643 1,688 0.01%
346 GENERAL ELECTRIC CO 53,710 1,690 0.01%
347 VORNADO REALTY 16,900 1,692 0.01%
348 GENERAL GROWTH 56,880 1,696 0.01%
349 CLOROX CO DEL 12,339 1,707 0.01%
350 DUNKIN BRANDS GROUP INC COM 39,200 1,709 0.01%
Page 7 of 17