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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 PEPSICO INC 7,057 738 0.00%
652 BRIXMOR PROPERTY 30,190 737 0.00%
653 EQUIFAX INC 6,210 734 0.00%
654 WESTERN DIGITAL CORP 10,642 723 0.00%
655 FOMENTO ECONOMICO MEXICANO S 9,480 722 0.00%
656 TRANSUNION 23,360 722 0.00%
657 VORNADO REALTY 6,890 719 0.00%
658 UDR INC 19,640 716 0.00%
659 URBAN EDGE PPTYS COM 26,000 715 0.00%
660 INTEL CORP 19,689 714 0.00%
661 US BANCORP DEL 13,865 712 0.00%
662 COLUMBIA PPTY TR INC 32,690 706 0.00%
663 FASTENAL CO 15,040 706 0.00%
664 GAP 31,439 705 0.00%
665 GRAPHIC PACKAGING HLDG CO 56,250 702 0.00%
666 QUEST DIAGNOSTICS INC 7,625 700 0.00%
667 Equity One Inc Com 22,790 699 0.00%
668 CMS ENERGY CORP 16,780 698 0.00%
669 EQUITY LIFESTYLE PPTYS INC 9,670 697 0.00%
670 BROADRIDGE FINL SOLUTIONS IN 10,470 694 0.00%
671 SUN CMNTYS INC 9,020 691 0.00%
672 NATIONAL STORAGE AFFILIATES 31,160 687 0.00%
673 MIX TELEMATICS LTD 110,390 683 0.00%
674 XEROX CORP 77,608 677 0.00%
675 FMC 11,840 669 0.00%
676 HOST HOTELS & RESORTS INC 35,230 663 0.00%
677 BEST BUY INC 15,471 660 0.00%
678 TANGER FACTORY OUTLET CTRS I 18,250 652 0.00%
679 WILLIAMS SONOMA INC 13,418 649 0.00%
680 HONDA MOTOR LTD 22,147 646 0.00%
681 MACYS INC 18,020 645 0.00%
682 QUALCOMM INC 9,709 633 0.00%
683 CONOCOPHILLIPS 12,530 628 0.00%
684 TAUBMAN CTRS INC 8,440 623 0.00%
685 EXTRA SPACE STORAGE INC 8,040 621 0.00%
686 LASALLE HOTEL PPTYS 20,300 618 0.00%
687 LGI HOMES INC 21,540 618 0.00%
688 CITIGROUPINC 10,318 613 0.00%
689 EVERSOURCE ENERGY 11,050 610 0.00%
690 LILLY ELI & CO 8,267 608 0.00%
691 DDR CORP 39,730 606 0.00%
692 Northstar Realty Fin REIT 39,750 602 0.00%
693 HONEYWELL INTL INC 5,166 598 0.00%
694 INTERNATIONAL BUSINESS MACHS 3,582 594 0.00%
695 CISCO SYS INC 19,638 593 0.00%
696 CANON INC 21,098 593 0.00%
697 RETAIL PPTYS AMER INC CL A 38,670 592 0.00%
698 HARLEY DAVIDSON INC 10,131 591 0.00%
699 GLOBAL MED REIT INC COM NEW 66,130 589 0.00%
700 CHEVRON CORP NEW 4,972 585 0.00%
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