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 (2016Q3)
Original 13F HR (0000950123-16-020949) filed in 2016.10.31
#
Name
Shares
Value ($)
%
Options
Notes
601 MID AMER APT CMNTYS INC 9,660 907 0.01%
602 SENIOR HOUSING PROPERTIES TRUST 39,650 900 0.01%
603 EDUCATION RLTY TR INC 20,855 899 0.01%
604 PRINCIPAL FIN GROUP 17,416 897 0.01%
605 INTEL CORP 23,759 896 0.01%
606 ST JUDE MED INC 11,244 896 0.01%
607 HERSHEY CO 9,334 892 0.01%
608 J & J SNACK FOODS CORP COM 7,450 887 0.01%
609 WILLIAMS SONOMA INC 17,270 882 0.01%
610 HEALTHCARE TR AMER INC 26,970 879 0.01%
611 FOMENTO ECONOMICO MEXICANO S 9,480 872 0.01%
612 RETAIL PPTYS AMER INC CL A 51,580 866 0.01%
613 DR PEPPER SNAPPLE GROUP INC 9,428 860 0.01%
614 ICICI BANK LIMITED 113,610 848 0.01%
615 VORNADO REALTY 8,350 845 0.01%
616 EXTRA SPACE STORAGE INC 10,380 824 0.01%
617 BANK AMER CORP 52,580 822 0.01%
618 HARLEY DAVIDSON INC 15,639 822 0.01%
619 V F CORP 14,574 816 0.01%
620 MARATHON PETE CORP 20,067 814 0.00%
621 PARKER HANNIFIN CORP 6,473 812 0.00%
622 TAUBMAN CTRS INC 10,900 811 0.00%
623 UDR INC 22,400 806 0.00%
624 FIFTH THIRD BANCORP 39,353 805 0.00%
625 BEST BUY INC 21,078 804 0.00%
626 LGI HOMES INC 21,540 793 0.00%
627 SK TELECOM LTD 35,079 792 0.00%
628 ROCKWELL AUTOMATION INC 6,453 789 0.00%
629 STAPLES INC 92,130 787 0.00%
630 GRAPHIC PACKAGING HLDG CO 56,250 786 0.00%
631 Northstar Realty Fin REIT 59,530 784 0.00%
632 CISCO SYS INC 24,668 782 0.00%
633 CLOROX CO DEL 6,222 778 0.00%
634 VIACOM INC NEW 20,239 771 0.00%
635 GENUINE PARTS CO 7,590 762 0.00%
636 COVANTA HLDG CORP 49,130 756 0.00%
637 WILLIAMS SONOMA INC 14,758 753 0.00%
638 J & J SNACK FOODS CORP COM 6,292 749 0.00%
639 EQUITY LIFESTYLE PPTYS INC 9,670 746 0.00%
640 INTERNATIONAL BUSINESS MACHS 4,662 740 0.00%
641 NUCOR CORP 14,909 737 0.00%
642 KEYCORP NEW 60,330 734 0.00%
643 ROYAL DUTCH SHELL PLC 13,890 733 0.00%
644 COLUMBIA PPTY TR INC 32,690 731 0.00%
645 CA INC 22,122 731 0.00%
646 FMC 15,070 728 0.00%
647 ULTRAPAR PARTICIPACOES S A SP ADR REP COM 33,204 726 0.00%
648 US BANCORP DEL 16,905 725 0.00%
649 LILLY ELI & CO 8,980 720 0.00%
650 LASALLE HOTEL PPTYS 30,150 719 0.00%
Page 13 of 17