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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
751 GLOBAL MED REIT INC 49,690 484 0.00%
752 TEXAS INSTRS INC 6,740 473 0.00%
753 HONEYWELL INTL INC 4,026 469 0.00%
754 HESS CORP 8,600 461 0.00%
755 DU PONT E I DE NEMOURS & CO 6,857 459 0.00%
756 DOW CHEM CO 8,823 457 0.00%
757 BROOKDALE SENIOR LIVING INC COM 25,990 453 0.00%
758 PNC FINL SVCS GROUP INC 4,991 449 0.00%
759 ABBVIE INC 7,117 448 0.00%
760 LOCKHEED MARTIN CORP 1,865 447 0.00%
761 OCCIDENTAL PETE CORP DEL 6,092 444 0.00%
762 COLGATE PALMOLIVE CO 5,927 439 0.00%
763 HESS CORP 7,811 418 0.00%
764 CORESITE RLTY CORP 5,580 413 0.00%
765 SONOCO PRODS CO 7,743 409 0.00%
766 CINEMARK HOLDINGS INC 10,570 404 0.00%
767 BEMIS INC 7,732 394 0.00%
768 EXELON CORP 11,800 392 0.00%
769 CBRE GROUP INC 13,470 376 0.00%
770 SEALED AIR CORP NEW 8,200 375 0.00%
771 PRINCIPAL FIN GROUP 7,105 365 0.00%
772 CATERPILLAR INC 4,055 359 0.00%
773 BROOKDALE SENIOR LIVING INC COM 20,090 350 0.00%
774 GENERAL DYNAMICS CORP 2,239 347 0.00%
775 EXELON CORP 10,185 339 0.00%
776 ABB LTD 14,969 336 0.00%
777 STAPLES INC 38,750 331 0.00%
778 ILLINOIS TOOL WKS INC 2,765 331 0.00%
779 J & J SNACK FOODS CORP COM 2,749 327 0.00%
780 WILLIAMS SONOMA INC 6,309 322 0.00%
781 ABBOTT LABS 7,617 322 0.00%
782 GENERAL MLS INC 4,977 317 0.00%
783 PROSPECT CAPITAL CORPORATION 39,135 316 0.00%
784 BANK AMER CORP 19,599 306 0.00%
785 AUTOMATIC DATA PROCESSING IN 3,448 304 0.00%
786 HONDA MOTOR LTD 10,464 302 0.00%
787 RAYTHEON CO 2,210 300 0.00%
788 TARGET CORP 4,233 290 0.00%
789 GRAPHIC PACKAGING HLDG CO 20,419 285 0.00%
790 KIMBERLY CLARK CORP 2,221 280 0.00%
791 EMERSON ELEC CO 5,097 277 0.00%
792 CANON INC 9,429 273 0.00%
793 TEVA PHARMACEUTICAL INDS LTD 5,936 273 0.00%
794 KEYCORP NEW 22,425 272 0.00%
795 WASTE MGMT INC DEL 4,269 272 0.00%
796 ARES CAPITAL CORP 17,580 272 0.00%
797 PRAXAIR INC 2,233 269 0.00%
798 PROSPECT CAPITAL CORPORATION 33,175 268 0.00%
799 FMC 5,550 268 0.00%
800 COVANTA HLDG CORP 17,380 267 0.00%
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