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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
151 CBRE GROUP INC 13,470 376 0.00%
152 CBRE GROUP INC 58,850 1,646 0.01%
153 CERNER CORP 5,175,127 319,564 1.96%
154 CERNER CORP 1,224,690 75,624 0.46%
155 CERNER CORP 1,797,790 111,013 0.68%
156 CHESAPEAKE LODGING TRUSTSH BEN INT 46,020 1,053 0.01%
157 CHESAPEAKE LODGING TRUSTSH BEN INT 202,460 4,636 0.03%
158 CHESAPEAKE LODGING TRUSTSH BEN INT 59,310 1,358 0.01%
159 CHEVRON CORP NEW 5,982 615 0.00%
160 CHEVRON CORP NEW 16,380 1,685 0.01%
161 CHEVRON CORP NEW 14,486 1,490 0.01%
162 CHINA BIOLOGIC PRODS INC 19,480 2,424 0.01%
163 CHINA BIOLOGIC PRODS INC 45,630 5,680 0.03%
164 CHINA BIOLOGIC PRODS INC 15,240 1,897 0.01%
165 CHIPOTLE MEXICAN GRILL INC 7,430 3,146 0.02%
166 CHIPOTLE MEXICAN GRILL INC 13,740 5,818 0.04%
167 CHIPOTLE MEXICAN GRILL INC 4,020 1,702 0.01%
168 CINEMARK HOLDINGS INC 25,540 977 0.01%
169 CINEMARK HOLDINGS INC 10,570 404 0.00%
170 CINEMARK HOLDINGS INC 28,860 1,104 0.01%
171 CISCO SYS INC 173,739 5,511 0.03%
172 CISCO SYS INC 527,432 16,730 0.10%
173 CISCO SYS INC 24,668 782 0.00%
174 CITIGROUPINC 33,710 1,592 0.01%
175 CITIGROUPINC 29,748 1,404 0.01%
176 CITIGROUPINC 12,538 592 0.00%
177 CLOROX CO DEL 12,492 1,563 0.01%
178 CLOROX CO DEL 6,222 778 0.00%
179 CMS ENERGY CORP 14,181 595 0.00%
180 CMS ENERGY CORP 6,058 254 0.00%
181 CMS ENERGY CORP 16,780 704 0.00%
182 COCA COLA CO 392,530 16,611 0.10%
183 COCA COLA CO 245,050 10,370 0.06%
184 COCA COLA CO 870,021 36,819 0.23%
185 COLGATE PALMOLIVE CO 40,879 3,030 0.02%
186 COLGATE PALMOLIVE CO 5,927 439 0.00%
187 COLGATE PALMOLIVE CO 77,062 5,713 0.04%
188 COLONY STARWOOD HOMES 50,380 1,445 0.01%
189 COLONY STARWOOD HOMES 50,380 1,445 0.01%
190 COLONY STARWOOD HOMES 165,400 4,746 0.03%
191 COLUMBIA PPTY TR INC 32,690 731 0.00%
192 COLUMBIA PPTY TR INC 25,110 562 0.00%
193 COLUMBIA PPTY TR INC 111,530 2,497 0.02%
194 COMMUNITY HEALTHCARE TR INC COM 340,350 7,460 0.05%
195 COMMUNITY HEALTHCARE TR INC COM 92,697 2,031 0.01%
196 COMMUNITY HEALTHCARE TR INC COM 102,938 2,256 0.01%
197 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 61,680 1,245 0.01%
198 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 81,030 1,635 0.01%
199 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 143,960 2,906 0.02%
200 CONAGRA BRANDS INC 39,677 1,869 0.01%
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