MANNING & NAPIER ADVISORS LLC Q3 2017 Filing

Filed November 7, 2017

Portfolio Value

$11.7B

Holdings

320

Report Date

Q3 2017

Filing Type

13F-HR

All Holdings (320 positions)

#	Stock	Shares	Value	% Portfolio
301	FDO.FMACYS INC	47,332	$1.0M	0.01%
302	MMYTMAKEMYTRIP LIMITED MAURITIUS	30,595	$879K	0.01%
303	VGSHVANGUARD SCOTTSDALE FDS	13,567	$823K	0.01%
304	PEOEXELON CORP	19,050	$717K	0.01%
305	PNCPNC FINL SVCS GROUP INC	5,314	$716K	0.01%
306	METMETLIFE INC	13,805	$716K	0.01%
307	—SUNTRUST BKS INC	11,395	$680K	0.01%
308	RFREGIONS FINL CORP NEW	44,645	$679K	0.01%
309	HBANHUNTINGTON BANCSHARES INC	48,575	$677K	0.01%
310	ORIOLD REP INTL CORP	34,075	$670K	0.01%
311	AIGAMERICAN INTL GROUP INC	10,840	$664K	0.01%
312	BKUBANKUNITED INC	18,665	$663K	0.01%
313	PG4PRINCIPAL FINL GROUP INC	10,326	$663K	0.01%
314	ALSALLSTATE CORP	7,025	$645K	0.01%
315	ARCCARES CAP CORP	28,597	$468K	0.00%
316	MIXTMIX TELEMATICS LTD	44,150	$437K	0.00%
317	—APOLLO INVT CORP	65,901	$401K	0.00%
318	—FIFTH STREET FINANCE CORP	70,791	$386K	0.00%
319	PNNTPENNANTPARK INVT CORP	51,119	$383K	0.00%
320	MCCUSDMEDLEY CAP CORP	52,000	$310K	0.00%

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