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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 (2016Q3)
Original 13F HR (0000950123-16-020949) filed in 2016.10.31
#
Name
Shares
Value ($)
%
Options
Notes
651 HOST HOTELS & RESORTS INC 46,060 717 0.00%
652 RPM INTL INC 13,210 709 0.00%
653 BROADRIDGE FINL SOLUTIONS IN 10,470 709 0.00%
654 SUN CMNTYS INC 9,020 707 0.00%
655 BEST BUY INC 18,484 705 0.00%
656 MIX TELEMATICS LTD 110,390 705 0.00%
657 CMS ENERGY CORP 16,780 704 0.00%
658 SMUCKER J M CO 5,180 702 0.00%
659 MAGNA INTL INC 16,292 699 0.00%
660 HARLEY DAVIDSON INC 13,307 699 0.00%
661 UNION PAC CORP 7,165 698 0.00%
662 GRAPHIC PACKAGING HLDG CO 49,696 695 0.00%
663 BANK AMER CORP 44,105 690 0.00%
664 DSW INC CL A 33,510 686 0.00%
665 PENTAIR PLC 10,600 680 0.00%
666 BRIXMOR PROPERTY 24,320 675 0.00%
667 Xerox Corp 66,285 671 0.00%
668 MACYS INC 18,020 667 0.00%
669 SENIOR HOUSING PROPERTIES TRUST 29,370 666 0.00%
670 VIACOM INC NEW 17,420 663 0.00%
671 KEYCORP NEW 53,753 654 0.00%
672 GLOBAL MED REIT INC 67,070 654 0.00%
673 FMC 13,450 650 0.00%
674 RETAIL PPTYS AMER INC CL A 38,670 649 0.00%
675 COVANTA HLDG CORP 42,090 647 0.00%
676 BP PLC 18,153 638 0.00%
677 TAIWAN SEMICONDUCTOR MFG LTD 20,888 638 0.00%
678 ULTRAPAR PARTICIPACOES S A SP ADR REP COM 29,086 636 0.00%
679 LILLY ELI & CO 7,747 621 0.00%
680 CHEVRON CORP NEW 5,982 615 0.00%
681 RPM INTL INC 11,386 611 0.00%
682 BROADRIDGE FINL SOLUTIONS IN 8,976 608 0.00%
683 UDR INC 16,900 608 0.00%
684 L BRANDS INC 8,550 605 0.00%
685 EVERSOURCE ENERGY 11,050 598 0.00%
686 CMS ENERGY CORP 14,181 595 0.00%
687 FOMENTO ECONOMICO MEXICANO S 6,460 594 0.00%
688 CITIGROUP INC 12,538 592 0.00%
689 MACYS INC 15,786 584 0.00%
690 GENERAL ELECTRIC CO 19,747 584 0.00%
691 DSW INC CL A 28,331 580 0.00%
692 PENTAIR PLC 8,872 569 0.00%
693 COLUMBIA PPTY TR INC 25,110 562 0.00%
694 BRF SA 32,680 557 0.00%
695 Xerox Corp 54,893 556 0.00%
696 HOST HOTELS & RESORTS INC 35,230 548 0.00%
697 CONOCOPHILLIPS 12,530 544 0.00%
698 CORESITE RLTY CORP 7,340 543 0.00%
699 LASALLE HOTEL PPTYS 22,600 539 0.00%
700 NTT DOCOMO INC 21,219 539 0.00%
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