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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
201 COCA COLA CO 392,530 16,611 0.10%
202 SIMON PPTY GROUP INC NEW 78,470 16,244 0.10%
203 ADVANCE AUTO PARTS INC 104,750 15,620 0.10%
204 RYANAIR HLDGS PLC 207,681 15,582 0.10%
205 LEVEL 3 COMMUNICATIONS INC 317,530 14,727 0.09%
206 WAL-MART STORES INC 203,566 14,681 0.09%
207 CAMECO CORP 1,649,117 14,116 0.09%
208 HOUGHTON MIFFLIN HARCOURT CO 1,046,910 14,039 0.09%
209 REALOGY HLDGS CORP 530,420 13,716 0.08%
210 PFIZER INC 397,614 13,467 0.08%
211 DAVITA INC 197,960 13,079 0.08%
212 MERCK & CO INC 206,926 12,914 0.08%
213 INTEL CORP 335,122 12,650 0.08%
214 ASTRAZENECA PLC 382,530 12,569 0.08%
215 HOME DEPOT INC 94,745 12,191 0.07%
216 L BRANDS INC 166,700 11,797 0.07%
217 FRESENIUS MED CARE AG&CO KGA 264,600 11,581 0.07%
218 NIELSEN HLDGS PLC 216,203 11,581 0.07%
219 KANSAS CITY SOUTHERN 120,070 11,204 0.07%
220 MASCO CORP 319,780 10,971 0.07%
221 JPMORGAN CHASE & CO 163,863 10,911 0.07%
222 3M CO 61,724 10,877 0.07%
223 EVERTEC INC 645,890 10,838 0.07%
224 FLIR SYS INC 338,710 10,642 0.07%
225 COCA COLA CO 245,050 10,370 0.06%
226 THERMO FISHER SCIENTIFIC INC 64,520 10,262 0.06%
227 MERCADOLIBRE INC 55,430 10,252 0.06%
228 SYNCHRONY FINL 365,080 10,222 0.06%
229 ASPEN TECHNOLOGY INC 217,240 10,164 0.06%
230 SLM CORP 1,345,180 10,048 0.06%
231 COOPER COS INC 55,510 9,950 0.06%
232 PROLOGIS INC 185,860 9,950 0.06%
233 GENESEE AND WYOMING INC INC CL A 142,160 9,801 0.06%
234 INTERNATIONAL BUSINESS MACHS 60,669 9,637 0.06%
235 DISCOVERY COMMUNICATNS NEW 356,730 9,603 0.06%
236 WELLS FARGO CO NEW 215,852 9,557 0.06%
237 ZAYO GROUP HOLDINGS 319,490 9,492 0.06%
238 DOLLAR GEN CORP NEW 133,500 9,343 0.06%
239 TELEFONICA S A 916,169 9,234 0.06%
240 ULTIMATE SOFTWARE GROUP INC COM 44,330 9,060 0.06%
241 PROCTER AND GAMBLE CO 97,560 8,756 0.05%
242 ORACLE CORP 222,120 8,724 0.05%
243 EXPEDIA INC DEL 74,290 8,671 0.05%
244 TAIWAN SEMICONDUCTOR MFG LTD 283,112 8,660 0.05%
245 JPMORGAN CHASE & CO 129,313 8,610 0.05%
246 JACK IN THE BOX INC 87,910 8,434 0.05%
247 PAYLOCITY HOLDING CORPORATION COM 189,370 8,419 0.05%
248 ADVANCE AUTO PARTS INC 56,100 8,365 0.05%
249 LEVEL 3 COMMUNICATIONS INC 180,000 8,348 0.05%
250 MATCH GROUP INC 464,580 8,264 0.05%
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