MANNING & NAPIER ADVISORS LLC Q4 2015 Filing
Filed January 12, 2016
Portfolio Value
$17.1B
Holdings
333
Report Date
Q4 2015
Filing Type
13F-HR
All Holdings (333 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | VBVANGUARD INDEX FDS | 9,788 | $1.1B | 6.32% | |
| 302 | VTIPVANGUARD MALVERN FDS | 21,930 | $1.1B | 6.19% | |
| 303 | VWOVANGUARD INTL EQUITY INDEX F | 32,162 | $1.1B | 6.14% | |
| 304 | KEYKEYCORP NEW | 77,940 | $1.0B | 5.99% | |
| 305 | KSSKOHLS CORP | 21,270 | $1.0B | 5.91% | |
| 306 | EXPEEXPEDIA INC DEL | 8,148 | $1.0B | 5.91% | |
| 307 | LEMBISHARES | 25,000 | $1.0B | 5.88% | |
| 308 | VIGVANGUARD SPECIALIZED PORTFOL | 11,544 | $897.0M | 5.24% | |
| 309 | UGRULTRAPAR PARTICIPACOES S A | 58,030 | $884.0M | 5.16% | |
| 310 | PSOPEARSON PLC | 75,562 | $814.0M | 4.75% | |
| 311 | XGDVXGABELLI DIVD & INCOME TR | 44,040 | $812.0M | 4.74% | |
| 312 | STIPISHARES TR | 8,025 | $793.0M | 4.63% | |
| 313 | VOTVANGUARD INDEX FDS | 7,231 | $721.0M | 4.21% | |
| 314 | GXCSPDR INDEX SHS FDS | 9,723 | $714.0M | 4.17% | |
| 315 | —FIFTH STREET FINANCE CORP | 110,690 | $704.0M | 4.11% | |
| 316 | PSECPROSPECT CAPITAL CORPORATION | 99,827 | $695.0M | 4.06% | |
| 317 | VDEVANGUARD WORLD FDS | 8,300 | $689.0M | 4.02% | |
| 318 | EWYISHARES | 13,747 | $682.0M | 3.98% | |
| 319 | PEOEXELON CORP | 24,460 | $678.0M | 3.96% | |
| 320 | —HALYARD HEALTH INC | 20,197 | $674.0M | 3.93% | |
| 321 | AGZISHARES TR | 5,904 | $668.0M | 3.90% | |
| 322 | MCCUSDMEDLEY CAP CORP | 80,950 | $607.0M | 3.54% | |
| 323 | —AMERICAN CAP LTD | 43,900 | $605.0M | 3.53% | |
| 324 | —APOLLO INVT CORP | 106,331 | $553.0M | 3.23% | |
| 325 | ARCCARES CAP CORP | 36,860 | $524.0M | 3.06% | |
| 326 | PNNTPENNANTPARK INVT CORP | 82,845 | $511.0M | 2.98% | |
| 327 | VGKVANGUARD INTL EQUITY INDEX F | 10,098 | $503.0M | 2.94% | |
| 328 | VCLTVANGUARD SCOTTSDALE FDS | 5,359 | $451.0M | 2.63% | |
| 329 | VOVANGUARD INDEX FDS | 3,014 | $362.0M | 2.11% | |
| 330 | —BAXALTA INC | 8,576 | $334.0M | 1.95% | |
| 331 | SJNKSPDR SER TR | 11,899 | $305.0M | 1.78% | |
| 332 | TIPISHARES TR | 1,935 | $212.0M | 1.24% | |
| 333 | STTSPDR SERIES TRUST | 6,192 | $209.0M | 1.22% |
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