MANNING & NAPIER ADVISORS LLC [Rocket]

Holdings

MANNING & NAPIER ADVISORS LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Liberty Global plc	LBTYA	Common	0	-2,668,975	0	-85,726,000	0.00	0.00	Hist	09/30/2017
Houghton Mifflin Harcourt Co	HMHC	COM	0	-2,698,414	0	-33,188,000	0.00	0.00	Hist	09/30/2017
MASCO CORP /DE/	MAS	Common	0	-806,205	0	-30,804,000	0.00	0.00	Hist	09/30/2017
iShares, Inc.	EWY	Common	0	-220,693	0	-14,965,000	0.00	0.00	Hist	09/30/2017
Bath & Body Works, Inc.	LB	Common	0	-267,425	0	-14,411,000	0.00	0.00	Hist	09/30/2017
China Biologic Products Holdings, Inc.	CBPO	Common	0	-71,755	0	-8,114,000	0.00	0.00	Hist	09/30/2017
FRESENIUS MEDICAL CARE CORP	FMS	Common	0	-154,515	0	-7,466,000	0.00	0.00	Hist	09/30/2017
iSHARES TRUST	EUFN	Common	0	-325,015	0	-7,130,000	0.00	0.00	Hist	09/30/2017
Colony Starwood Homes	SFR	COM	0	-163,430	0	-5,606,000	0.00	0.00	Hist	09/30/2017
TENARIS SA	TS	ADR	0	-172,430	0	-5,368,000	0.00	0.00	Hist	09/30/2017
NABORS INDUSTRIES LTD	NBR	Common	0	-617,925	0	-5,029,000	0.00	0.00	Hist	09/30/2017
National Storage Affiliates Trust	NSA	Common	0	-135,655	0	-3,133,000	0.00	0.00	Hist	09/30/2017
VANGUARD INDEX FUNDS	VNQ	ETF	0	-23,899	0	-1,988,000	0.00	0.00	Hist	09/30/2017
POTLATCH CORP (OLD)	PCH	Common	0	-41,265	0	-1,885,000	0.00	0.00	Hist	09/30/2017
STAPLES INC	SPLS	Common	0	-160,585	0	-1,616,000	0.00	0.00	Hist	09/30/2017
ANDEAVOR LLC	TSO	Common	0	-14,492	0	-1,356,000	0.00	0.00	Hist	09/30/2017
iSHARES TRUST	LEMB	Common	0	-25,000	0	-1,165,000	0.00	0.00	Hist	09/30/2017
DOW CHEMICAL CO /DE/	DOW	Common	0	-18,113	0	-1,141,000	0.00	0.00	Hist	09/30/2017
EIDP, Inc.	DD	Common	0	-14,107	0	-1,137,000	0.00	0.00	Hist	09/30/2017