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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
351 HEALTHCARE RLTY TR 26,600 930 0.01%
352 HEALTHCARE TR AMER INC 53,780 1,739 0.01%
353 HEALTHCARE TR AMER INC 150,100 4,854 0.03%
354 HEALTHCARE TR AMER INC 42,470 1,373 0.01%
355 HERSHEY CO 18,608 2,111 0.01%
356 HERSHEY CO 9,334 1,059 0.01%
357 HESS CORP 8,600 516 0.00%
358 HESS CORP 7,811 469 0.00%
359 HESS CORP 3,703 222 0.00%
360 HOME DEPOT INC 93,961 11,997 0.07%
361 HOME DEPOT INC 52,684 6,727 0.04%
362 HOME DEPOT INC 8,591 1,096 0.01%
363 HONDA MOTOR LTD 111,180 2,816 0.02%
364 HONDA MOTOR LTD 75,772 1,919 0.01%
365 HONDA MOTOR LTD 11,924 302 0.00%
366 HONEYWELL INTL INC 11,070 1,287 0.01%
367 HONEYWELL INTL INC 9,816 1,141 0.01%
368 HONEYWELL INTL INC 4,616 536 0.00%
369 HOST HOTELS & RESORTS INC 42,240 684 0.00%
370 HOST HOTELS & RESORTS INC 155,790 2,525 0.02%
371 HOST HOTELS & RESORTS INC 53,580 868 0.01%
372 HOUGHTON MIFFLIN HARCOURT CO 938,650 14,671 0.09%
373 HOUGHTON MIFFLIN HARCOURT CO 660,823 10,328 0.06%
374 HOUGHTON MIFFLIN HARCOURT CO 2,445,994 38,230 0.23%
375 ICICI BANK LIMITED 171,980 1,234 0.01%
376 ICICI BANK LIMITED 321,530 2,308 0.01%
377 ICICI BANK LIMITED 119,350 856 0.01%
378 ILLINOIS TOOL WKS INC 20,531 2,138 0.01%
379 ILLINOIS TOOL WKS INC 31,075 3,236 0.02%
380 ILLINOIS TOOL WKS INC 3,415 355 0.00%
381 INTEL CORP 30,579 1,002 0.01%
382 INTEL CORP 336,045 11,022 0.07%
383 INTEL CORP 182,442 5,984 0.04%
384 INTERNATIONAL BUSINESS MACHS 60,483 9,180 0.06%
385 INTERNATIONAL BUSINESS MACHS 5,522 838 0.01%
386 INTERNATIONAL BUSINESS MACHS 33,173 5,034 0.03%
387 INTERXION HOLDING N.V 120,890 4,458 0.03%
388 INTERXION HOLDING N.V 41,840 1,543 0.01%
389 INTERXION HOLDING N.V 35,050 1,292 0.01%
390 INTL PAPER CO 19,711 835 0.01%
391 INTL PAPER CO 38,486 1,631 0.01%
392 INTUITIVE SURGICAL INC 27,890 18,446 0.11%
393 INTUITIVE SURGICAL INC 106,465 70,417 0.43%
394 INTUITIVE SURGICAL INC 41,350 27,349 0.17%
395 ISHARES 6,435 335 0.00% PRN
396 ISHARES 25,000 1,122 0.01% PRN
397 ISHARES TR 4,463 453 0.00% PRN
398 ISHARES TR 166,766 17,692 0.11% PRN
399 ISHARES TR 5,322 677 0.00% PRN
400 ISHARES TR 2,941 340 0.00% PRN
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