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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
651 SALESFORCE COM INC 272,860 18,679 0.12%
652 SANOFI 10,762 435 0.00%
653 SANOFI 185,339 7,495 0.05%
654 SANOFI 30,087 1,216 0.01%
655 SBA COMMUNICATIONS CORP 77,810 8,034 0.05%
656 SBA COMMUNICATIONS CORP 22,280 2,300 0.02%
657 SBA COMMUNICATIONS CORP 40,570 4,189 0.03%
658 SCHLUMBERGER LTD 1,069,592 89,792 0.59%
659 SCHLUMBERGER LTD 3,593,137 301,643 1.97%
660 SCHLUMBERGER LTD 1,389,809 116,674 0.76%
661 SCHWAB CHARLES CORP 131,690 5,197 0.03%
662 SCHWAB US DIVIDEND EQUITY ETF 6,865 299 0.00% PRN
663 SCHWAB US DIVIDEND EQUITY ETF 9,659 420 0.00% PRN
664 SEALED AIR CORP NEW 35,310 1,600 0.01%
665 SEALED AIR CORP NEW 10,930 495 0.00%
666 SEALED AIR CORP NEW 27,630 1,252 0.01%
667 SEATTLE GENETICS INC 22,340 1,178 0.01%
668 SEATTLE GENETICS INC 40,600 2,142 0.01%
669 SEATTLE GENETICS INC 77,730 4,101 0.03%
670 SERVICENOW INC 3,791,907 281,890 1.84%
671 SERVICENOW INC 928,660 69,036 0.45%
672 SERVICENOW INC 1,413,190 105,056 0.69%
673 SIMON PPTY GROUP INC NEW 14,220 2,526 0.02%
674 SIMON PPTY GROUP INC NEW 69,020 12,262 0.08%
675 SIMON PPTY GROUP INC NEW 19,040 3,382 0.02%
676 SK TELECOM LTD 78,567 1,642 0.01%
677 SKYWORKS SOLUTIONS INC 697,450 52,071 0.34%
678 SKYWORKS SOLUTIONS INC 2,868,766 214,182 1.40%
679 SKYWORKS SOLUTIONS INC 1,034,870 77,263 0.51%
680 SLM CORP 10,130 111 0.00%
681 SMUCKER J M CO 12,844 1,644 0.01%
682 SMUCKER J M CO 6,312 808 0.01%
683 SONOCO PRODS CO 7,997 421 0.00%
684 SONOCO PRODS CO 10,200 537 0.00%
685 SPDR S&P 500 ETF TR 13,447 3,005 0.02% PRN
686 SPDR SER TR 69,547 3,334 0.02% PRN
687 SPDR SERIES TRUST 1,080,100 39,369 0.26% PRN
688 SPDR SERIES TRUST 651,000 23,728 0.16% PRN
689 SPIRIT RLTY CAP INC NEW 106,180 1,153 0.01%
690 SPIRIT RLTY CAP INC NEW 141,250 1,533 0.01%
691 SPIRIT RLTY CAP INC NEW 516,380 5,607 0.04%
692 SPROUTS FMRS MKT INC 1,005,270 19,019 0.12%
693 SPROUTS FMRS MKT INC 298,300 5,643 0.04%
694 SPROUTS FMRS MKT INC 515,770 9,758 0.06%
695 ST JUDE MED INC 25,174 2,018 0.01%
696 ST JUDE MED INC 10,490 841 0.01%
697 STANLEY BLACK &DECKER INC 16,623 1,906 0.01%
698 STANLEY BLACK &DECKER INC 8,690 996 0.01%
699 STAPLES INC 126,649 1,146 0.01%
700 STAPLES INC 110,454 999 0.01%
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