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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 CANON INC 101,892 2,915 0.02%
402 RETAIL PPTYS AMER INC CL A 170,830 2,887 0.02%
403 MATCH GROUP INC 191,330 2,884 0.02%
404 BRIXMOR PROPERTY 108,460 2,869 0.02%
405 DEPHEID 93,120 2,863 0.02%
406 ULTIMATE SOFTWARE GROUP INC COM 13,610 2,862 0.02%
407 FLEETCOR TECHNOLOGIES INC 19,720 2,822 0.02%
408 HONDA MOTOR LTD 111,180 2,816 0.02%
409 AVALONBAY COMM 15,270 2,754 0.02%
410 EXXON MOBIL CORP 29,320 2,748 0.02%
411 PRAXAIR INC 24,417 2,744 0.02%
412 UDR INC 74,290 2,742 0.02%
413 LYONDELLBASELL INDUSTRIES N 36,051 2,682 0.02%
414 THOMSON REUTERS CORP 66,133 2,673 0.02%
415 CHIPOTLE MEXICAN GRILL INC 6,620 2,666 0.02%
416 PHYSICIANS RLTY TR 122,090 2,565 0.02%
417 DUNKIN BRANDS GROUP INC COM 58,620 2,557 0.02%
418 FRESENIUS MED CARE AG&CO KGA 58,660 2,555 0.02%
419 OUTFRONT MEDIA INC 105,292 2,544 0.02%
420 HOST HOTELS & RESORTS INC 155,790 2,525 0.02%
421 COMMUNITY HEALTHCARE TR INC COM 118,948 2,514 0.02%
422 GENERAL MLS INC 34,747 2,478 0.02%
423 EQUITY RESIDENTIAL 35,940 2,475 0.01%
424 PAYLOCITY HOLDING CORPORATION COM 57,270 2,474 0.01%
425 PNC FINL SVCS GROUP INC 30,258 2,462 0.01%
426 SYSCO CORP 48,470 2,459 0.01%
427 PNC FINL SVCS GROUP INC 30,143 2,453 0.01%
428 EXXON MOBIL CORP 25,903 2,428 0.01%
429 GENERAL DYNAMICS CORP 17,434 2,427 0.01%
430 ABB LTD 120,480 2,389 0.01%
431 COLUMBIA PPTY TR INC 111,530 2,386 0.01%
432 P T TELEKOMUNIKASI INDONESIA 38,337 2,356 0.01%
433 AUTOMATIC DATA PROCESSING IN 25,603 2,352 0.01%
434 TELEFONICA S A 247,593 2,347 0.01%
435 PROLOGIS INC 47,690 2,338 0.01%
436 ICICI BANK LIMITED 321,530 2,308 0.01%
437 TELEFONAKTIEBOLAGET LM ERICS 300,362 2,306 0.01%
438 CATERPILLAR INC 30,330 2,299 0.01%
439 AGREE RLTY CORP COM 47,555 2,294 0.01%
440 OUTFRONT MEDIA INC 94,858 2,292 0.01%
441 EQUINIX INC 5,890 2,283 0.01%
442 COMMUNITY HEALTHCARE TR INC COM 107,607 2,274 0.01%
443 ABBOTT LABS 57,630 2,265 0.01%
444 TEVA PHARMACEUTICAL INDS LTD 44,985 2,259 0.01%
445 JOHNSON CTLS INTL PLC 50,168 2,220 0.01%
446 RAYTHEON CO 16,284 2,213 0.01%
447 CUBESMART 71,320 2,202 0.01%
448 SOCIEDAD QUIMICA Y MINERA DE 89,010 2,200 0.01%
449 AVALONBAY COMM 12,020 2,168 0.01%
450 URBAN EDGE PPTYS COM 72,500 2,164 0.01%
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