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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
251 EATON CORP PLC 36,336 2,387 0.01%
252 EDUCATION RLTY TR INC 20,855 899 0.01%
253 EDUCATION RLTY TR INC 28,493 1,229 0.01%
254 EDUCATION RLTY TR INC 92,520 3,991 0.02%
255 ELECTRONIC ARTS INC 908,530 77,588 0.48%
256 ELECTRONIC ARTS INC 612,080 52,271 0.32%
257 ELECTRONIC ARTS INC 2,905,671 248,144 1.52%
258 EMERSON ELEC CO 57,265 3,121 0.02%
259 EMERSON ELEC CO 36,368 1,982 0.01%
260 EMERSON ELEC CO 5,097 277 0.00%
261 EQUINIX INC 21,540 7,759 0.05%
262 EQUINIX INC 5,980 2,154 0.01%
263 EQUINIX INC 4,480 1,613 0.01%
264 EQUITY LIFESTYLE PPTYS INC 42,630 3,290 0.02%
265 EQUITY LIFESTYLE PPTYS INC 13,280 1,024 0.01%
266 EQUITY LIFESTYLE PPTYS INC 9,670 746 0.00%
267 EQUITY RESIDENTIAL 25,320 1,628 0.01%
268 EQUITY RESIDENTIAL 108,190 6,959 0.04%
269 EQUITY RESIDENTIAL 32,600 2,097 0.01%
270 EVERSOURCE ENERGY 9,461 512 0.00%
271 EVERSOURCE ENERGY 3,939 213 0.00%
272 EVERSOURCE ENERGY 11,050 598 0.00%
273 EVERTEC INC COM 97,930 1,643 0.01%
274 EVERTEC INC COM 645,890 10,838 0.07%
275 EXELON CORP 10,185 339 0.00%
276 EXELON CORP 11,800 392 0.00%
277 EXPEDIA INC DEL 74,290 8,671 0.05%
278 EXPEDIA INC DEL 40,900 4,773 0.03%
279 EXPEDIA INC DEL 21,370 2,494 0.02%
280 EXPRESS SCRIPTS HLDG CO 2,165,108 152,705 0.94%
281 EXPRESS SCRIPTS HLDG CO 473,250 33,378 0.20%
282 EXPRESS SCRIPTS HLDG CO 749,540 52,865 0.32%
283 EXTRA SPACE STORAGE INC 46,090 3,660 0.02%
284 EXTRA SPACE STORAGE INC 10,380 824 0.01%
285 EXTRA SPACE STORAGE INC 13,670 1,085 0.01%
286 EXXON MOBIL CORP 25,903 2,260 0.01%
287 EXXON MOBIL CORP 10,640 928 0.01%
288 EXXON MOBIL CORP 29,320 2,559 0.02%
289 Equity One Inc Com 159,690 4,888 0.03%
290 Equity One Inc Com 35,890 1,098 0.01%
291 Equity One Inc Com 47,670 1,459 0.01%
292 FACEBOOK INC 1,946,745 249,708 1.53%
293 FACEBOOK INC 698,440 89,588 0.55%
294 FACEBOOK INC 473,860 60,782 0.37%
295 FIFTH STREET FINANCE CORP 15,655 90 0.00%
296 FIFTH STREET FINANCE CORP 43,240 251 0.00%
297 FIFTH STREET FINANCE CORP 36,866 214 0.00%
298 FIFTH THIRD BANCORP 45,890 938 0.01%
299 FIFTH THIRD BANCORP 39,353 805 0.00%
300 FLEETCOR TECHNOLOGIES INC 19,320 3,356 0.02%
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