Dark
Light
System
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 (2017Q1)
Original 13F HR (0000950123-17-003266) filed in 2017.04.06
#
Name
Shares
Value ($)
%
Options
Notes
151 ARES CAPITAL CORP 13,632 236 0.00%
152 MID AMER APT CMNTYS INC 13,840 1,408 0.01%
153 ROYAL DUTCH SHELL PLC 13,890 775 0.01%
154 KIMBERLY CLARK CORP 13,993 1,841 0.01%
155 TRANSUNION 14,100 540 0.00%
156 SIMON PPTY GROUP INC NEW 14,145 2,433 0.02%
157 ALIBABA GROUP HLDG LTD 14,190 1,530 0.01%
158 LGI HOMES INC 14,240 482 0.00%
159 LILLY ELI & CO 14,275 1,200 0.01%
160 SMUCKER J M CO 14,279 1,871 0.01%
161 CROWN CASTLE INTL CORP NEW 14,353 1,355 0.01%
162 FLOWSERVE CORP 14,371 695 0.01%
163 WELLS FARGO CO NEW 14,451 804 0.01%
164 NUCOR CORP 14,468 864 0.01%
165 LOCKHEED MARTIN CORP 14,498 3,879 0.03%
166 V F CORP 14,569 800 0.01%
167 REGENCY CTRS CORP 14,601 969 0.01%
168 NATIONAL STORAGE AFFILIATES 14,775 353 0.00%
169 ALEX REAL ESTATE EQ 14,885 1,645 0.01%
170 PFIZER INC 14,896 509 0.00%
171 STAPLES INC 14,930 130 0.00%
172 EQUITY COMWLTH COM SH BEN INT 14,980 467 0.00%
173 FASTENAL CO 15,040 774 0.01%
174 LASALLE HOTEL PPTYS 15,100 437 0.00%
175 PRAXAIR INC 15,118 1,792 0.01%
176 CHINA BIOLOGIC PRODS INC 15,240 1,525 0.01%
177 DOLLAR GEN CORP NEW 15,255 1,063 0.01%
178 AMERICAN CAMPUS CMNTYS INC 15,275 726 0.01%
179 GRAINGER W W INC 15,275 3,555 0.03%
180 VIACOM INC NEW 15,316 714 0.01%
181 PRINCIPAL FIN GROUP 15,366 969 0.01%
182 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 15,650 395 0.00%
183 DICKS SPORTING GOODS 15,660 762 0.01%
184 DOUGLAS EMMETT INC COM 15,725 603 0.00%
185 CLOROX CO DEL 15,777 2,127 0.02%
186 ROCKWELL AUTOMATION INC 15,785 2,457 0.02%
187 EXPEDIA INC DEL 15,815 1,995 0.02%
188 DIGITAL RLTY TR INC 15,815 1,682 0.01%
189 LIFE STORAGE INC 15,870 1,303 0.01%
190 BRIXMOR PROPERTY 16,000 343 0.00%
191 SEALED AIR CORP NEW 16,000 697 0.01%
192 PARKER HANNIFIN CORP 16,071 2,576 0.02%
193 BEST BUY INC 16,089 790 0.01%
194 VENTAS INC 16,090 1,046 0.01%
195 VALERO ENERGY CORP NEW 16,109 1,067 0.01%
196 SPDR S&P 500 ETF TR 16,161 3,809 0.03% PRN
197 CVS HEALTH CORP 16,180 1,270 0.01%
198 ADVANCE AUTO PARTS INC 16,250 2,409 0.02%
199 EQUITY RESIDENTIAL 16,260 1,011 0.01%
200 DICKS SPORTING GOODS 16,260 791 0.01%
Page 4 of 17