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
351 ADECOAGRO S A 385,570 4,229 0.03%
352 NTT DOCOMO INC 153,360 4,142 0.03%
353 TAIWAN SEMICONDUCTOR MFG LTD 155,986 4,091 0.02%
354 DIGITAL RLTY TR INC 37,490 4,086 0.02%
355 CATCHMARK TIMBER TR INC 331,200 4,047 0.02%
356 ALIBABA GROUP HLDG LTD 50,660 4,028 0.02%
357 BAIDU INC 24,250 4,004 0.02%
358 CROWN CASTLE INTL CORP NEW 37,720 3,825 0.02%
359 GENERAL MLS INC 52,846 3,768 0.02%
360 GENESEE AND WYOMING INC INC CL A 63,840 3,763 0.02%
361 US BANCORP DEL 93,004 3,750 0.02%
362 LASALLE HOTEL PPTYS 157,770 3,720 0.02%
363 STERICYCLE INC 35,420 3,687 0.02%
364 BOEING CO 28,198 3,662 0.02%
365 GENERAL DYNAMICS CORP 25,920 3,609 0.02%
366 TAUBMAN CTRS INC 48,500 3,598 0.02%
367 UNION PAC CORP 41,244 3,598 0.02%
368 AMGEN INC 23,635 3,596 0.02%
369 UNITED TECHNOLOGIES CORP 34,994 3,588 0.02%
370 AUTOMATIC DATA PROCESSING IN 38,254 3,514 0.02%
371 LOCKHEED MARTIN CORP 13,946 3,460 0.02%
372 WASTE MGMT INC DEL 52,215 3,460 0.02%
373 CATERPILLAR INC 45,624 3,458 0.02%
374 ABB LTD 174,092 3,452 0.02%
375 EXTRA SPACE STORAGE INC 37,190 3,441 0.02%
376 EQUITY LIFESTYLE PPTYS INC 42,630 3,412 0.02%
377 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 143,960 3,360 0.02%
378 RAYTHEON CO 24,680 3,355 0.02%
379 ABBOTT LABS 84,894 3,337 0.02%
380 ASTRAZENECA PLC 109,430 3,303 0.02%
381 HEALTHCARE RLTY TR 94,160 3,294 0.02%
382 ABBVIE INC 53,086 3,286 0.02%
383 WHITEWAVE FOODS CO 69,430 3,259 0.02%
384 ALEXION PHARMACEUTICALS INC 27,770 3,242 0.02%
385 KIMBERLY CLARK CORP 23,552 3,237 0.02%
386 ILLINOIS TOOL WKS INC 31,075 3,236 0.02%
387 VERTEX PHARMACEUTICALS INC 37,210 3,200 0.02%
388 TEVA PHARMACEUTICAL INDS LTD 63,651 3,197 0.02%
389 BIOMARIN PHARMACEUTICAL INC 40,810 3,175 0.02%
390 TARGET CORP 45,462 3,174 0.02%
391 COLGATE PALMOLIVE CO 42,259 3,093 0.02%
392 Northstar Realty Fin REIT 268,170 3,065 0.02%
393 MONRO MUFFLER BRAKE INC 48,210 3,064 0.02%
394 BENEFITFOCUS INCORPORATED 80,160 3,055 0.02%
395 PROLOGIS INC 62,160 3,048 0.02%
396 TEXAS INSTRS INC 48,630 3,046 0.02%
397 ACADIA COMPANY COM 54,220 3,003 0.02%
398 MERCADOLIBRE INC 21,340 3,001 0.02%
399 EMERSON ELEC CO 56,744 2,959 0.02%
400 LEVEL 3 COMMUNICATIONS INC 56,920 2,930 0.02%
Page 8 of 17