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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
401 MONRO MUFFLER BRAKE INC 31,360 1,993 0.01%
402 PHYSICIANS RLTY TR 96,520 2,027 0.01%
403 LIFE STORAGE 19,380 2,033 0.01%
404 Q2 HLDGS INC 72,580 2,033 0.01%
405 CANON INC 72,130 2,063 0.01%
406 Forest City Realty Trust Inc 92,650 2,067 0.01%
407 AGREE RLTY CORP COM 43,063 2,077 0.01%
408 VANGUARD SCOTTSDALE FDS 23,448 2,096 0.01% PRN
409 HERSHEY CO 18,608 2,111 0.01%
410 GENESEE AND WYOMING INC INC CL A 36,010 2,122 0.01%
411 WASTE MGMT INC DEL 32,111 2,127 0.01%
412 MICROSOFT CORP 41,743 2,135 0.01%
413 EATON CORP PLC 35,761 2,136 0.01%
414 ILLINOIS TOOL WKS INC 20,531 2,138 0.01%
415 TARGET CORP 30,693 2,142 0.01%
416 CORESITE RLTY CORP 24,220 2,148 0.01%
417 LAMAR ADVERTISING CO NEW CL A 32,400 2,148 0.01%
418 ISHARES TR 77,027 2,150 0.01% PRN
419 POWERSHARES ETF TRUST II 93,650 2,151 0.01% PRN
420 KIMBERLY CLARK CORP 15,655 2,152 0.01%
421 URBAN EDGE PPTYS COM 72,500 2,164 0.01%
422 AVALONBAY COMM 12,020 2,168 0.01%
423 VANGUARD SCOTTSDALE FDS 27,183 2,197 0.01% PRN
424 SOCIEDAD QUIMICA Y MINERA DE 89,010 2,200 0.01%
425 CUBESMART 71,320 2,202 0.01%
426 VANGUARD SCOTTSDALE FDS 41,011 2,208 0.01% PRN
427 RAYTHEON CO 16,284 2,213 0.01%
428 JOHNSON CTLS INTL PLC 50,168 2,220 0.01%
429 TEVA PHARMACEUTICAL INDS LTD 44,985 2,259 0.01%
430 ABBOTT LABS 57,630 2,265 0.01%
431 COMMUNITY HEALTHCARE TR INC COM 107,607 2,274 0.01%
432 EQUINIX INC 5,890 2,283 0.01%
433 OUTFRONT MEDIA INC 94,858 2,292 0.01%
434 AGREE RLTY CORP COM 47,555 2,294 0.01%
435 CATERPILLAR INC 30,330 2,299 0.01%
436 TELEFONAKTIEBOLAGET LM ERICS 300,362 2,306 0.01%
437 ICICI BANK LIMITED 321,530 2,308 0.01%
438 PROLOGIS INC 47,690 2,338 0.01%
439 TELEFONICA S A 247,593 2,347 0.01%
440 AUTOMATIC DATA PROCESSING IN 25,603 2,352 0.01%
441 P T TELEKOMUNIKASI INDONESIA 38,337 2,356 0.01%
442 COLUMBIA PPTY TR INC 111,530 2,386 0.01%
443 ABB LTD 120,480 2,389 0.01%
444 GENERAL DYNAMICS CORP 17,434 2,427 0.01%
445 EXXON MOBIL CORP 25,903 2,428 0.01%
446 PNC FINL SVCS GROUP INC 30,143 2,453 0.01%
447 SYSCO CORP 48,470 2,459 0.01%
448 PNC FINL SVCS GROUP INC 30,258 2,462 0.01%
449 PAYLOCITY HOLDING CORPORATION COM 57,270 2,474 0.01%
450 EQUITY RESIDENTIAL 35,940 2,475 0.01%
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