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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 (2016Q4)
Original 13F HR (0000950123-17-000369) filed in 2017.01.23
#
Name
Shares
Value ($)
%
Options
Notes
501 MEDLEY CAP CORPORATION 31,730 238 0.00%
502 MEDLEY CAP CORPORATION 10,160 76 0.00%
503 MEDTRONIC PLC 1,274,440 90,778 0.59%
504 MEDTRONIC PLC 4,038,708 287,677 1.88%
505 MEDTRONIC PLC 1,459,740 103,977 0.68%
506 MERCADOLIBRE INC 9,370 1,463 0.01%
507 MERCADOLIBRE INC 32,530 5,079 0.03%
508 MERCADOLIBRE INC 17,000 2,654 0.02%
509 MERCK & CO INC 15,763 927 0.01%
510 MERCK & CO INC 135,244 7,961 0.05%
511 MERCK & CO INC 228,623 13,459 0.09%
512 MICROSOFT CORP 923,493 57,385 0.38%
513 MICROSOFT CORP 775,772 48,206 0.32%
514 MICROSOFT CORP 3,076,657 191,183 1.25%
515 MID AMER APT CMNTYS INC 13,870 1,358 0.01%
516 MID AMER APT CMNTYS INC 64,940 6,358 0.04%
517 MID AMER APT CMNTYS INC 17,560 1,719 0.01%
518 MIX TELEMATICS LTD 150,810 933 0.01%
519 MIX TELEMATICS LTD 254,040 1,572 0.01%
520 MIX TELEMATICS LTD 110,390 683 0.00%
521 MONRO MUFFLER BRAKE INC 120,770 6,908 0.05%
522 MONRO MUFFLER BRAKE INC 64,820 3,707 0.02%
523 MONRO MUFFLER BRAKE INC 35,410 2,025 0.01%
524 MONSANTO CO NEW 2,574,009 270,811 1.77%
525 MONSANTO CO NEW 643,182 67,669 0.44%
526 MONSANTO CO NEW 921,472 96,948 0.63%
527 MONSTER BEVERAGE CORP NEW 60,780 2,694 0.02%
528 MONSTER BEVERAGE CORP NEW 33,150 1,469 0.01%
529 MONSTER BEVERAGE CORP NEW 116,370 5,159 0.03%
530 NATIONAL OILWELL VARCO INC 23,202 868 0.01%
531 NATIONAL STORAGE AFFILIATES 31,160 687 0.00%
532 NATIONAL STORAGE AFFILIATES 40,890 902 0.01%
533 NATIONAL STORAGE AFFILIATES 151,640 3,346 0.02%
534 NIELSEN HLDGS PLC 3,323,580 139,424 0.91%
535 NIELSEN HLDGS PLC 749,833 31,455 0.21%
536 NIELSEN HLDGS PLC 1,091,566 45,791 0.30%
537 NIKE INC 8,480 431 0.00%
538 NIKE INC 70,070 3,561 0.02%
539 NOVARTIS A G 1,374,880 100,146 0.66%
540 NOVARTIS A G 938,940 68,392 0.45%
541 NOVARTIS A G 3,240,188 236,015 1.54%
542 NTT DOCOMO INC 17,719 403 0.00%
543 NTT DOCOMO INC 306,070 6,963 0.05%
544 NTT DOCOMO INC 46,662 1,061 0.01%
545 NUCOR CORP 32,912 1,958 0.01%
546 NUCOR CORP 14,468 861 0.01%
547 Northstar Realty Fin REIT 53,230 806 0.01%
548 Northstar Realty Fin REIT 39,750 602 0.00%
549 Northstar Realty Fin REIT 193,140 2,926 0.02%
550 O REILLY AUTOMOTIVE INC NEW 7,270 2,024 0.01%
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