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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
701 DU PONT E I DE NEMOURS & CO 7,950 532 0.00%
702 GAP 23,884 531 0.00%
703 DOW CHEM CO 10,240 530 0.00%
704 CBRE GROUP INC 18,420 515 0.00%
705 EVERSOURCE ENERGY 9,461 512 0.00%
706 SANOFI 13,422 512 0.00%
707 AMGEN INC 3,059 510 0.00%
708 DOLLAR GEN CORP NEW 7,218 505 0.00%
709 BOEING CO 3,782 498 0.00%
710 CONOCOPHILLIPS 11,385 494 0.00%
711 UNITED TECHNOLOGIES CORP 4,788 486 0.00%
712 GLOBAL MED REIT INC 49,690 484 0.00%
713 TEXAS INSTRS INC 6,740 473 0.00%
714 HONEYWELL INTL INC 4,026 469 0.00%
715 HESS CORP 8,600 461 0.00%
716 DU PONT E I DE NEMOURS & CO 6,857 459 0.00%
717 DOW CHEM CO 8,823 457 0.00%
718 BROOKDALE SENIOR LIVING INC COM 25,990 453 0.00%
719 PNC FINL SVCS GROUP INC 4,991 449 0.00%
720 ABBVIE INC 7,117 448 0.00%
721 LOCKHEED MARTIN CORP 1,865 447 0.00%
722 OCCIDENTAL PETE CORP DEL 6,092 444 0.00%
723 COLGATE PALMOLIVE CO 5,927 439 0.00%
724 HESS CORP 7,811 418 0.00%
725 CORESITE RLTY CORP 5,580 413 0.00%
726 SONOCO PRODS CO 7,743 409 0.00%
727 CINEMARK HOLDINGS INC 10,570 404 0.00%
728 BEMIS INC 7,732 394 0.00%
729 EXELON CORP 11,800 392 0.00%
730 CBRE GROUP INC 13,470 376 0.00%
731 SEALED AIR CORP NEW 8,200 375 0.00%
732 PRINCIPAL FIN GROUP 7,105 365 0.00%
733 CATERPILLAR INC 4,055 359 0.00%
734 BROOKDALE SENIOR LIVING INC COM 20,090 350 0.00%
735 GENERAL DYNAMICS CORP 2,239 347 0.00%
736 EXELON CORP 10,185 339 0.00%
737 ABB LTD 14,969 336 0.00%
738 STAPLES INC 38,750 331 0.00%
739 ILLINOIS TOOL WKS INC 2,765 331 0.00%
740 J & J SNACK FOODS CORP COM 2,749 327 0.00%
741 ABBOTT LABS 7,617 322 0.00%
742 WILLIAMS SONOMA INC 6,309 322 0.00%
743 GENERAL MLS INC 4,977 317 0.00%
744 PROSPECT CAPITAL CORPORATION 39,135 316 0.00%
745 BANK AMER CORP 19,599 306 0.00%
746 AUTOMATIC DATA PROCESSING IN 3,448 304 0.00%
747 HONDA MOTOR LTD 10,464 302 0.00%
748 RAYTHEON CO 2,210 300 0.00%
749 TARGET CORP 4,233 290 0.00%
750 GRAPHIC PACKAGING HLDG CO 20,419 285 0.00%
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