Dark
Light
System
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
301 FLEETCOR TECHNOLOGIES INC 19,320 3,356 0.02%
302 FLEETCOR TECHNOLOGIES INC 11,020 1,914 0.01%
303 FLIR SYS INC 572,800 17,997 0.11%
304 FLIR SYS INC 1,242,350 39,034 0.24%
305 FLIR SYS INC 338,710 10,642 0.07%
306 FLOWSERVE CORP 582,661 28,107 0.17%
307 FLOWSERVE CORP 2,511,353 121,147 0.74%
308 FLOWSERVE CORP 900,959 43,462 0.27%
309 FMC 13,450 650 0.00%
310 FMC 5,550 268 0.00%
311 FMC 15,070 728 0.00%
312 FOMENTO ECONOMICO MEXICANO S 6,460 594 0.00%
313 FOMENTO ECONOMICO MEXICANO S 9,480 872 0.01%
314 FOMENTO ECONOMICO MEXICANO S 17,710 1,630 0.01%
315 FRESENIUS MED CARE AG&CO KGA 73,870 3,233 0.02%
316 FRESENIUS MED CARE AG&CO KGA 264,600 11,581 0.07%
317 Forest City Realty Trust Inc 93,210 2,155 0.01%
318 Forest City Realty Trust Inc 69,870 1,616 0.01%
319 Forest City Realty Trust Inc 315,800 7,304 0.04%
320 GAP 23,884 531 0.00%
321 GAP 46,298 1,029 0.01%
322 GENERAL DYNAMICS CORP 16,974 2,633 0.02%
323 GENERAL DYNAMICS CORP 2,239 347 0.00%
324 GENERAL DYNAMICS CORP 26,015 4,036 0.02%
325 GENERAL ELECTRIC CO 53,710 1,590 0.01%
326 GENERAL ELECTRIC CO 47,461 1,405 0.01%
327 GENERAL ELECTRIC CO 19,747 584 0.00%
328 GENERAL GROWTH 37,510 1,035 0.01%
329 GENERAL GROWTH 163,690 4,517 0.03%
330 GENERAL GROWTH 48,640 1,342 0.01%
331 GENERAL MLS INC 4,977 317 0.00%
332 GENERAL MLS INC 53,540 3,420 0.02%
333 GENERAL MLS INC 33,917 2,166 0.01%
334 GENESEE AND WYOMING INC INC CL A 75,170 5,182 0.03%
335 GENESEE AND WYOMING INC INC CL A 40,990 2,826 0.02%
336 GENESEE AND WYOMING INC INC CL A 142,160 9,801 0.06%
337 GENUINE PARTS CO 7,590 762 0.00%
338 GENUINE PARTS CO 15,137 1,520 0.01%
339 GLOBAL MED REIT INC COM NEW 238,130 2,324 0.01%
340 GLOBAL MED REIT INC COM NEW 49,690 484 0.00%
341 GLOBAL MED REIT INC COM NEW 67,070 654 0.00%
342 GRAPHIC PACKAGING HLDG CO 49,696 695 0.00%
343 GRAPHIC PACKAGING HLDG CO 20,419 285 0.00%
344 GRAPHIC PACKAGING HLDG CO 56,250 786 0.00%
345 HARLEY DAVIDSON INC 13,307 699 0.00%
346 HARLEY DAVIDSON INC 15,639 822 0.01%
347 HEALTHCARE TR AMER INC 120,920 3,944 0.02%
348 HEALTHCARE TR AMER INC 26,970 879 0.01%
349 HEALTHCARE TR AMER INC 35,900 1,171 0.01%
350 HERSHEY CO 18,947 1,811 0.01%
Page 7 of 17