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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
751 BANK AMER CORP 16,249 359 0.00%
752 PRINCIPAL FIN GROUP 6,075 351 0.00%
753 OCCIDENTAL PETE CORP DEL 4,932 351 0.00%
754 KEYCORP 18,515 338 0.00%
755 CINEMARK HOLDINGS INC 8,750 335 0.00%
756 GENERAL DYNAMICS CORP 1,899 327 0.00%
757 PROSPECT CAPITAL CORPORATION 39,135 326 0.00%
758 EXELON CORP 9,075 322 0.00%
759 HEALTHCARE RLTY TR 10,280 311 0.00%
760 TELEFONAKTIEBOLAGET LM ERICS 53,070 309 0.00%
761 BEMIS INC 6,472 309 0.00%
762 J & J SNACK FOODS CORP COM 2,289 305 0.00%
763 COLGATE PALMOLIVE CO 4,597 300 0.00%
764 STAPLES INC 32,630 295 0.00%
765 CATERPILLAR INC 3,135 290 0.00%
766 ARES CAPITAL CORP 17,580 289 0.00%
767 ABB LTD 13,189 277 0.00%
768 AUTOMATIC DATA PROCESSING IN 2,648 272 0.00%
769 ILLINOIS TOOL WKS INC 2,215 271 0.00%
770 FMC 4,690 265 0.00%
771 WILLIAMS SONOMA INC 5,309 256 0.00%
772 WASTE MGMT INC DEL 3,599 255 0.00%
773 RAYTHEON CO 1,800 255 0.00%
774 PROSPECT CAPITAL CORPORATION 30,415 253 0.00%
775 TARGET CORP 3,493 252 0.00%
776 HONDA MOTOR LTD 8,364 244 0.00%
777 PENNANTPARK INVT CORP 31,590 241 0.00%
778 LILLY ELI & CO 3,249 238 0.00%
779 MEDLEY CAP CORPORATION 31,730 238 0.00%
780 HONEYWELL INTL INC 2,046 237 0.00%
781 APOLLO INVT CORP 40,390 236 0.00%
782 ABBOTT LABS 6,127 235 0.00%
783 GENERAL MLS INC 3,797 234 0.00%
784 FIFTH STREET FINANCE CORP 43,240 232 0.00%
785 HEWLETT PACKARD ENTERPRISE C 9,911 229 0.00%
786 ARES CAPITAL CORP 13,632 224 0.00%
787 LYONDELLBASELL INDUSTRIES N 2,610 223 0.00%
788 EMERSON ELEC CO 3,967 221 0.00%
789 CANON INC 7,889 221 0.00%
790 COVANTA HLDG CORP 14,020 218 0.00%
791 GRAPHIC PACKAGING HLDG CO 17,389 217 0.00%
792 PRAXAIR INC 1,833 214 0.00%
793 BROADRIDGE FINL SOLUTIONS IN 3,201 212 0.00%
794 THOMSON REUTERS CORP 4,837 211 0.00%
795 CMS ENERGY CORP 5,088 211 0.00%
796 MACYS INC 5,803 207 0.00%
797 MEDLEY CAP CORPORATION 25,675 192 0.00%
798 PENNANTPARK INVT CORP 24,234 185 0.00%
799 APOLLO INVT CORP 31,051 181 0.00%
800 FIFTH STREET FINANCE CORP 33,586 180 0.00%
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