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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 EDUCATION RLTY TR INC 92,520 3,991 0.02%
352 ABB LTD 176,297 3,968 0.02%
353 MONRO MUFFLER BRAKE INC 64,820 3,965 0.02%
354 MID AMER APT CMNTYS INC 42,060 3,953 0.02%
355 HEALTHCARE TR AMER INC 120,920 3,944 0.02%
356 UNION PAC CORP 39,704 3,872 0.02%
357 AMGEN INC 23,187 3,867 0.02%
358 US BANCORP DEL 89,324 3,831 0.02%
359 BIOMARIN PHARMACEUTICAL INC 41,370 3,827 0.02%
360 SANOFI 99,792 3,811 0.02%
361 CATCHMARK TIMBER TR INC 325,040 3,799 0.02%
362 ALEXION PHARMACEUTICALS INC 30,990 3,797 0.02%
363 ILLINOIS TOOL WKS INC 31,240 3,743 0.02%
364 ASTRAZENECA PLC 113,430 3,727 0.02%
365 SIMON PPTY GROUP INC NEW 17,860 3,697 0.02%
366 EXTRA SPACE STORAGE INC 46,090 3,660 0.02%
367 ABBOTT LABS 86,106 3,641 0.02%
368 VERTEX PHARMACEUTICALS INC 41,420 3,612 0.02%
369 BOEING CO 27,388 3,608 0.02%
370 TAUBMAN CTRS INC 48,500 3,608 0.02%
371 BENEFITFOCUS INCORPORATED 89,520 3,573 0.02%
372 Northstar Realty Fin REIT 268,170 3,531 0.02%
373 LGI HOMES INC 95,290 3,510 0.02%
374 CROWN CASTLE INTL CORP NEW 36,680 3,455 0.02%
375 GENERAL MLS INC 53,540 3,420 0.02%
376 UNITED TECHNOLOGIES CORP 33,624 3,416 0.02%
377 AUTOMATIC DATA PROCESSING IN 38,630 3,407 0.02%
378 RAYTHEON CO 24,902 3,389 0.02%
379 FLEETCOR TECHNOLOGIES INC 19,320 3,356 0.02%
380 LOCKHEED MARTIN CORP 13,946 3,343 0.02%
381 ABBVIE INC 52,486 3,310 0.02%
382 TEXAS INSTRS INC 47,090 3,304 0.02%
383 BAIDU INC 18,140 3,302 0.02%
384 EQUITY LIFESTYLE PPTYS INC 42,630 3,290 0.02%
385 HONDA MOTOR LTD 113,004 3,268 0.02%
386 FRESENIUS MED CARE AG&CO KGA 73,870 3,233 0.02%
387 SUN CMNTYS INC 40,790 3,201 0.02%
388 TARGET CORP 46,457 3,190 0.02%
389 WASTE MGMT INC DEL 49,837 3,177 0.02%
390 SENIOR HOUSING PROPERTIES TRUST 138,910 3,154 0.02%
391 CHIPOTLE MEXICAN GRILL INC 7,430 3,146 0.02%
392 EMERSON ELEC CO 57,265 3,121 0.02%
393 COLGATE PALMOLIVE CO 40,879 3,030 0.02%
394 PROLOGIS INC 56,590 3,029 0.02%
395 BRIXMOR PROPERTY 108,460 3,014 0.02%
396 CANON INC 103,446 3,003 0.02%
397 KIMBERLY CLARK CORP 23,804 3,002 0.02%
398 MERCADOLIBRE INC 16,140 2,985 0.02%
399 PRAXAIR INC 24,622 2,975 0.02%
400 TEVA PHARMACEUTICAL INDS LTD 64,085 2,948 0.02%
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