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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 AUTOMATIC DATA PROCESSING IN 25,603 2,352 0.01%
402 TELEFONICA S A 247,593 2,347 0.01%
403 PROLOGIS INC 47,690 2,338 0.01%
404 ICICI BANK LIMITED 321,530 2,308 0.01%
405 TELEFONAKTIEBOLAGET LM ERICS 300,362 2,306 0.01%
406 CATERPILLAR INC 30,330 2,299 0.01%
407 AGREE RLTY CORP COM 47,555 2,294 0.01%
408 OUTFRONT MEDIA INC 94,858 2,292 0.01%
409 EQUINIX INC 5,890 2,283 0.01%
410 COMMUNITY HEALTHCARE TR INC COM 107,607 2,274 0.01%
411 ABBOTT LABS 57,630 2,265 0.01%
412 TEVA PHARMACEUTICAL INDS LTD 44,985 2,259 0.01%
413 JOHNSON CTLS INTL PLC 50,168 2,220 0.01%
414 RAYTHEON CO 16,284 2,213 0.01%
415 VANGUARD SCOTTSDALE FDS 41,011 2,208 0.01% PRN
416 CUBESMART 71,320 2,202 0.01%
417 SOCIEDAD QUIMICA Y MINERA DE 89,010 2,200 0.01%
418 VANGUARD SCOTTSDALE FDS 27,183 2,197 0.01% PRN
419 AVALONBAY COMM 12,020 2,168 0.01%
420 URBAN EDGE PPTYS COM 72,500 2,164 0.01%
421 KIMBERLY CLARK CORP 15,655 2,152 0.01%
422 POWERSHARES ETF TRUST II 93,650 2,151 0.01% PRN
423 ISHARES TR 77,027 2,150 0.01% PRN
424 CORESITE RLTY CORP 24,220 2,148 0.01%
425 LAMAR ADVERTISING CO NEW CL A 32,400 2,148 0.01%
426 TARGET CORP 30,693 2,142 0.01%
427 ILLINOIS TOOL WKS INC 20,531 2,138 0.01%
428 EATON CORP PLC 35,761 2,136 0.01%
429 MICROSOFT CORP 41,743 2,135 0.01%
430 WASTE MGMT INC DEL 32,111 2,127 0.01%
431 GENESEE AND WYOMING INC INC CL A 36,010 2,122 0.01%
432 HERSHEY CO 18,608 2,111 0.01%
433 VANGUARD SCOTTSDALE FDS 23,448 2,096 0.01% PRN
434 AGREE RLTY CORP COM 43,063 2,077 0.01%
435 Forest City Realty Trust Inc 92,650 2,067 0.01%
436 CANON INC 72,130 2,063 0.01%
437 LIFE STORAGE 19,380 2,033 0.01%
438 Q2 HLDGS INC 72,580 2,033 0.01%
439 PHYSICIANS RLTY TR 96,520 2,027 0.01%
440 MONRO MUFFLER BRAKE INC 31,360 1,993 0.01%
441 APARTMENT INVT & MGMT CO 44,740 1,975 0.01%
442 STORE CAP CORP 67,073 1,975 0.01%
443 EMERSON ELEC CO 37,828 1,973 0.01%
444 VERTEX PHARMACEUTICALS INC 22,770 1,958 0.01%
445 SEATTLE GENETICS INC 48,400 1,955 0.01%
446 DDR CORP 107,820 1,955 0.01%
447 PAYCHEX INC 32,833 1,953 0.01%
448 ALEXION PHARMACEUTICALS INC 16,730 1,953 0.01%
449 ALEX REAL ESTATE EQ 18,630 1,928 0.01%
450 BIOMARIN PHARMACEUTICAL INC 24,770 1,927 0.01%
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