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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 GRAPHIC PACKAGING HLDG CO 43,956 548 0.00%
752 COLUMBIA PPTY TR INC 25,110 542 0.00%
753 VIACOM INC NEW 15,316 537 0.00%
754 SONOCO PRODS CO 10,200 537 0.00%
755 BROADRIDGE FINL SOLUTIONS IN 8,076 535 0.00%
756 HESS CORP 8,600 535 0.00%
757 CMS ENERGY CORP 12,851 534 0.00%
758 DSW INC CL A 23,230 526 0.00%
759 MACYS INC 14,676 525 0.00%
760 Xerox Corp 59,362 518 0.00%
761 GENERAL ELECTRIC CO 16,287 514 0.00%
762 SEALED AIR CORP NEW 10,930 495 0.00%
763 HONEYWELL INTL INC 4,280 495 0.00%
764 FOMENTO ECONOMICO MEXICANO S 6,460 492 0.00%
765 TAUBMAN CTRS INC 6,590 487 0.00%
766 BRF SA 32,680 482 0.00%
767 TEVA PHARMACEUTICAL INDS LTD 13,263 480 0.00%
768 EXTRA SPACE STORAGE INC 6,140 474 0.00%
769 BOEING CO 3,032 472 0.00%
770 EVERSOURCE ENERGY 8,551 472 0.00%
771 CONOCOPHILLIPS 9,385 470 0.00%
772 PNC FINL SVCS GROUP INC 3,971 464 0.00%
773 LASALLE HOTEL PPTYS 15,200 463 0.00%
774 UNITED PARCEL SERVICE INC 3,992 457 0.00%
775 DU PONT E I DE NEMOURS & CO 6,157 451 0.00%
776 DOW CHEM CO 7,873 450 0.00%
777 CORESITE RLTY CORP 5,580 442 0.00%
778 SANOFI 10,762 435 0.00%
779 NIKE INC 8,480 431 0.00%
780 DSW INC CL A 18,851 426 0.00%
781 SONOCO PRODS CO 7,997 421 0.00%
782 SCHWAB US DIVIDEND EQUITY ETF 9,659 420 0.00% PRN
783 EXELON CORP 11,800 418 0.00%
784 HEALTHCARE RLTY TR 13,740 416 0.00%
785 UNITED TECHNOLOGIES CORP 3,778 414 0.00%
786 UNION PAC CORP 3,938 408 0.00%
787 NTT DOCOMO INC 17,719 403 0.00%
788 HESS CORP 6,441 401 0.00%
789 AMGEN INC 2,659 388 0.00%
790 LOCKHEED MARTIN CORP 1,555 388 0.00%
791 RPM INTL INC 7,197 387 0.00%
792 TEXAS INSTRS INC 5,150 375 0.00%
793 ABBVIE INC 5,987 374 0.00%
794 BANK AMER CORP 16,249 359 0.00%
795 PRINCIPAL FIN GROUP 6,075 351 0.00%
796 OCCIDENTAL PETE CORP DEL 4,932 351 0.00%
797 KEYCORP NEW 18,515 338 0.00%
798 CINEMARK HOLDINGS INC 8,750 335 0.00%
799 GENERAL DYNAMICS CORP 1,899 327 0.00%
800 PROSPECT CAPITAL CORPORATION 39,135 326 0.00%
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