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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
351 HERSHEY CO 18,947 1,811 0.01%
352 HESS CORP 7,811 418 0.00%
353 HESS CORP 8,600 461 0.00%
354 HEWLETT PACKARD ENTERPRISE C 9,911 225 0.00%
355 HOME DEPOT INC 7,441 957 0.01%
356 HOME DEPOT INC 94,745 12,191 0.07%
357 HOME DEPOT INC 51,997 6,690 0.04%
358 HONDA MOTOR LTD 10,464 302 0.00%
359 HONDA MOTOR LTD 113,004 3,268 0.02%
360 HONDA MOTOR LTD 73,222 2,117 0.01%
361 HONEYWELL INTL INC 9,816 1,144 0.01%
362 HONEYWELL INTL INC 11,070 1,290 0.01%
363 HONEYWELL INTL INC 4,026 469 0.00%
364 HOST HOTELS & RESORTS INC 46,060 717 0.00%
365 HOST HOTELS & RESORTS INC 155,790 2,425 0.01%
366 HOST HOTELS & RESORTS INC 35,230 548 0.00%
367 HOUGHTON MIFFLIN HARCOURT CO 1,046,910 14,039 0.09%
368 HOUGHTON MIFFLIN HARCOURT CO 2,075,800 27,836 0.17%
369 HOUGHTON MIFFLIN HARCOURT CO 558,763 7,493 0.05%
370 ICICI BANK LIMITED 321,530 2,401 0.01%
371 ICICI BANK LIMITED 113,610 848 0.01%
372 ICICI BANK LIMITED 171,980 1,284 0.01%
373 ILLINOIS TOOL WKS INC 2,765 331 0.00%
374 ILLINOIS TOOL WKS INC 31,240 3,743 0.02%
375 ILLINOIS TOOL WKS INC 19,751 2,366 0.01%
376 INTEL CORP 335,122 12,650 0.08%
377 INTEL CORP 23,759 896 0.01%
378 INTEL CORP 173,962 6,567 0.04%
379 INTERNATIONAL BUSINESS MACHS 4,662 740 0.00%
380 INTERNATIONAL BUSINESS MACHS 32,343 5,137 0.03%
381 INTERNATIONAL BUSINESS MACHS 60,669 9,637 0.06%
382 INTERXION HOLDING N.V 120,890 4,378 0.03%
383 INTERXION HOLDING N.V 27,230 986 0.01%
384 INTERXION HOLDING N.V 36,260 1,313 0.01%
385 INTL PAPER CO 19,711 945 0.01%
386 INTL PAPER CO 38,753 1,859 0.01%
387 INTUITIVE SURGICAL INC 99,610 72,200 0.44%
388 INTUITIVE SURGICAL INC 24,260 17,584 0.11%
389 INTUITIVE SURGICAL INC 41,350 29,971 0.18%
390 ISHARES 25,000 1,147 0.01% PRN
391 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 107,397 9,371 0.06% PRN
392 ISHARES INC 6,423 373 0.00% PRN
393 ISHARES TR 5,331 616 0.00% PRN
394 ISHARES TR 4,783 605 0.00% PRN
395 ISHARES TR 152,522 16,130 0.10% PRN
396 ISHARES TR 6,100 616 0.00% PRN
397 ISHARES TR 21,730 639 0.00% PRN
398 ISHARES TR 9,900 585 0.00% PRN
399 ISHARES TR 29,590 870 0.01% PRN
400 ISHARES TR 77,294 2,273 0.01% PRN
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