MANNING & NAPIER ADVISORS LLC Q1 2017 Filing

Filed April 6, 2017

Portfolio Value

$12.9B

Holdings

328

Report Date

Q1 2017

Filing Type

13F-HR

All Holdings (328 positions)

#	Stock	Shares	Value	% Portfolio
301	ESEVERSOURCE ENERGY	19,601	$1.2M	0.01%
302	—DOW CHEM CO	18,113	$1.1M	0.01%
303	—XEROX CORP	156,247	$1.1M	0.01%
304	LEMBISHARES	25,000	$1.1M	0.01%
305	—DU PONT E I DE NEMOURS & CO	14,107	$1.1M	0.01%
306	UGRULTRAPAR PARTICIPACOES S A	48,654	$1.1M	0.01%
307	COPCONOCOPHILLIPS	21,915	$1.1M	0.01%
308	VTIPVANGUARD MALVERN FDS	21,930	$1.1M	0.01%
309	TIPISHARES TR	8,643	$990K	0.01%
310	WDCWESTERN DIGITAL CORP	11,050	$911K	0.01%
311	TRCOTRIBUNE MEDIA CO	24,455	$911K	0.01%
312	HRSEURHARRIS CORP DEL	7,396	$822K	0.01%
313	NOVEURNATIONAL OILWELL VARCO INC	19,753	$791K	0.01%
314	FASTFASTENAL CO	15,040	$774K	0.01%
315	VOVANGUARD INDEX FDS	5,522	$768K	0.01%
316	AGZISHARES TR	6,757	$763K	0.01%
317	KSSKOHLS CORP	19,136	$761K	0.01%
318	PEOEXELON CORP	20,875	$750K	0.01%
319	DGXQUEST DIAGNOSTICS INC	7,625	$748K	0.01%
320	HASHASBRO INC	7,443	$742K	0.01%
321	VDEVANGUARD WORLD FDS	7,128	$689K	0.01%
322	ARCCARES CAP CORP	31,212	$541K	0.00%
323	VGSHVANGUARD SCOTTSDALE FDS	8,476	$515K	0.00%
324	—APOLLO INVT CORP	71,441	$467K	0.00%
325	PNNTPENNANTPARK INVT CORP	55,824	$454K	0.00%
326	MCCUSDMEDLEY CAP CORP	57,405	$441K	0.00%
327	—FIFTH STREET FINANCE CORP	76,826	$354K	0.00%
328	HPEHEWLETT PACKARD ENTERPRISE C	8,753	$207K	0.00%

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