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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
101 BB&T CORP 27,353 1,286 0.01%
102 BEMIS INC 20,980 1,003 0.01%
103 BEMIS INC 6,472 309 0.00%
104 BEMIS INC 16,366 782 0.01%
105 BEST BUY INC 25,458 1,086 0.01%
106 BEST BUY INC 15,471 660 0.00%
107 BIOMARIN PHARMACEUTICAL INC 309,010 25,598 0.17%
108 BIOMARIN PHARMACEUTICAL INC 458,950 38,019 0.25%
109 BIOMARIN PHARMACEUTICAL INC 1,259,970 104,375 0.68%
110 BLACKROCK INC 84,000 31,965 0.21%
111 BLACKROCK INC 347,953 132,410 0.87%
112 BLACKROCK INC 121,170 46,110 0.30%
113 BLUE BUFFALO PET PRODS INC 81,000 1,947 0.01%
114 BLUE BUFFALO PET PRODS INC 156,270 3,756 0.02%
115 BLUE BUFFALO PET PRODS INC 44,930 1,080 0.01%
116 BOEING CO 3,032 472 0.00%
117 BOEING CO 55,152 8,586 0.06%
118 BOEING CO 29,526 4,596 0.03%
119 BOSTON PROPERTIES 6,920 870 0.01%
120 BOSTON PROPERTIES 33,030 4,154 0.03%
121 BOSTON PROPERTIES 9,220 1,159 0.01%
122 BP PLC 38,949 1,455 0.01%
123 BP PLC 15,403 575 0.00%
124 BP PLC 50,610 1,891 0.01%
125 BRANDYWINE RLTY TR 81,370 1,343 0.01%
126 BRANDYWINE RLTY TR 292,070 4,822 0.03%
127 BRANDYWINE RLTY TR 60,970 1,006 0.01%
128 BRF SA 144,890 2,138 0.01%
129 BRF SA 32,680 482 0.00%
130 BRF SA 59,530 878 0.01%
131 BRISTOL MYERS SQUIBB CO 466,570 27,266 0.18%
132 BRISTOL MYERS SQUIBB CO 1,915,080 111,917 0.73%
133 BRISTOL MYERS SQUIBB CO 678,630 39,659 0.26%
134 BRIXMOR PROPERTY 40,550 990 0.01%
135 BRIXMOR PROPERTY 30,190 737 0.00%
136 BRIXMOR PROPERTY 147,180 3,594 0.02%
137 BROADRIDGE FINL SOLUTIONS IN 10,470 694 0.00%
138 BROADRIDGE FINL SOLUTIONS IN 3,201 212 0.00%
139 BROADRIDGE FINL SOLUTIONS IN 8,076 535 0.00%
140 CA INC 49,998 1,588 0.01%
141 CA INC 24,673 783 0.01%
142 CAMECO CORP 1,609,487 16,851 0.11%
143 CAMECO CORP 3,998,200 41,861 0.27%
144 CAMECO CORP 8,355,036 87,477 0.57%
145 CAMPBELL SOUP CO 1,100,590 66,552 0.44%
146 CAMPBELL SOUP CO 523,860 31,677 0.21%
147 CAMPBELL SOUP CO 297,500 17,989 0.12%
148 CANON INC 113,871 3,204 0.02%
149 CANON INC 7,889 221 0.00%
150 CANON INC 21,098 593 0.00%
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