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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
701 DOW CHEM CO 10,240 585 0.00%
702 DU PONT E I DE NEMOURS & CO 7,950 583 0.00%
703 CORESITE RLTY CORP 7,340 582 0.00%
704 HASBRO INC 7,443 578 0.00%
705 BP PLC 15,403 575 0.00%
706 URBAN EDGE PPTYS COM 20,310 558 0.00%
707 THOMSON REUTERS CORP 12,744 557 0.00%
708 COVANTA HLDG CORP 35,440 552 0.00%
709 GRAPHIC PACKAGING HLDG CO 43,956 548 0.00%
710 COLUMBIA PPTY TR INC 25,110 542 0.00%
711 SONOCO PRODS CO 10,200 537 0.00%
712 VIACOM INC NEW 15,316 537 0.00%
713 HESS CORP 8,600 535 0.00%
714 BROADRIDGE FINL SOLUTIONS IN 8,076 535 0.00%
715 CMS ENERGY CORP 12,851 534 0.00%
716 DSW INC CL A 23,230 526 0.00%
717 MACYS INC 14,676 525 0.00%
718 XEROX CORP 59,362 518 0.00%
719 GENERAL ELECTRIC CO 16,287 514 0.00%
720 SEALED AIR CORP NEW 10,930 495 0.00%
721 HONEYWELL INTL INC 4,280 495 0.00%
722 FOMENTO ECONOMICO MEXICANO S 6,460 492 0.00%
723 TAUBMAN CTRS INC 6,590 487 0.00%
724 BRF SA SPONSORED ADR 32,680 482 0.00%
725 TEVA PHARMACEUTICAL INDS LTD 13,263 480 0.00%
726 EXTRA SPACE STORAGE INC 6,140 474 0.00%
727 BOEING CO 3,032 472 0.00%
728 EVERSOURCE ENERGY 8,551 472 0.00%
729 CONOCOPHILLIPS 9,385 470 0.00%
730 PNC FINL SVCS GROUP INC 3,971 464 0.00%
731 LASALLE HOTEL PPTYS 15,200 463 0.00%
732 UNITED PARCEL SERVICE INC 3,992 457 0.00%
733 DU PONT E I DE NEMOURS & CO 6,157 451 0.00%
734 DOW CHEM CO 7,873 450 0.00%
735 CORESITE RLTY CORP 5,580 442 0.00%
736 SANOFI 10,762 435 0.00%
737 NIKE INC 8,480 431 0.00%
738 DSW INC CL A 18,851 426 0.00%
739 SONOCO PRODS CO 7,997 421 0.00%
740 EXELON CORP 11,800 418 0.00%
741 HEALTHCARE RLTY TR 13,740 416 0.00%
742 UNITED TECHNOLOGIES CORP 3,778 414 0.00%
743 UNION PAC CORP 3,938 408 0.00%
744 NTT Domoco Inc 17,719 403 0.00%
745 HESS CORP 6,441 401 0.00%
746 AMGEN INC 2,659 388 0.00%
747 LOCKHEED MARTIN CORP 1,555 388 0.00%
748 RPM INTL INC 7,197 387 0.00%
749 TEXAS INSTRS INC 5,150 375 0.00%
750 ABBVIE INC 5,987 374 0.00%
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