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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
801 VANGUARD SCOTTSDALE FDS 124,054 6,486 0.04% PRN
802 VANGUARD SCOTTSDALE FDS 76,854 6,099 0.04% PRN
803 VANGUARD TAX-MANAGED FDS 209,892 7,669 0.05% PRN
804 VANGUARD WORLD FD 8,121 1,029 0.01% PRN
805 VANGUARD WORLD FD 6,361 665 0.00% PRN
806 VENTAS INC 16,070 1,004 0.01%
807 VENTAS INC 71,680 4,481 0.03%
808 VENTAS INC 21,580 1,349 0.01%
809 VERTEX PHARMACEUTICALS INC 478,080 35,220 0.23%
810 VERTEX PHARMACEUTICALS INC 320,610 23,619 0.15%
811 VERTEX PHARMACEUTICALS INC 1,327,330 97,784 0.64%
812 VIACOM INC NEW 24,439 857 0.01%
813 VIACOM INC NEW 15,316 537 0.00%
814 VISA INC 1,888,986 147,378 0.96%
815 VISA INC 613,870 47,894 0.31%
816 VISA INC 411,810 32,129 0.21%
817 VORNADO REALTY 32,120 3,352 0.02%
818 VORNADO REALTY 8,800 918 0.01%
819 VORNADO REALTY 6,890 719 0.00%
820 WAL-MART STORES INC 12,732 880 0.01%
821 WAL-MART STORES INC 220,150 15,216 0.10%
822 WAL-MART STORES INC 125,163 8,651 0.06%
823 WASTE MGMT INC DEL 3,599 255 0.00%
824 WASTE MGMT INC DEL 53,969 3,826 0.03%
825 WASTE MGMT INC DEL 31,246 2,215 0.01%
826 WELLS FARGO CO NEW 237,158 13,069 0.09%
827 WELLS FARGO CO NEW 24,941 1,374 0.01%
828 WELLS FARGO CO NEW 155,507 8,569 0.06%
829 WELLTOWER INC 19,500 1,305 0.01%
830 WELLTOWER INC 64,400 4,310 0.03%
831 WELLTOWER INC 14,510 971 0.01%
832 WESTERN DIGITAL CORP 10,642 723 0.00%
833 WEYERHAEUSER CO 3,049,233 91,751 0.60%
834 WEYERHAEUSER CO 1,412,148 42,491 0.28%
835 WEYERHAEUSER CO 900,255 27,088 0.18%
836 WILLIAMS SONOMA INC 5,309 256 0.00%
837 WILLIAMS SONOMA INC 17,270 835 0.01%
838 WILLIAMS SONOMA INC 13,418 649 0.00%
839 Xerox Corp 59,362 518 0.00%
840 Xerox Corp 77,608 677 0.00%
841 YUM BRANDS INC 22,290 1,411 0.01%
842 YUM BRANDS INC 733,651 46,462 0.30%
843 YUM CHINA HLDGS INC 1,668,566 43,582 0.29%
844 YUM CHINA HLDGS INC 379,170 9,903 0.06%
845 YUM CHINA HLDGS INC 524,520 13,700 0.09%
846 ZAYO GROUP HOLDINGS 492,940 16,198 0.11%
847 ZAYO GROUP HOLDINGS 1,548,190 50,873 0.33%
848 ZAYO GROUP HOLDINGS 894,160 29,382 0.19%
849 ZOETIS INC 83,910 4,491 0.03%
850 ZOETIS INC 160,680 8,601 0.06%
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