Q4 2013 13F Detailed Holdings
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Location
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Fairport, NY
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Holdings as of
-
12/31/2013
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Value ($000)
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$22,125,777
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Num holdings
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947
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Date filed
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1/29/2014
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Form type
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13F-HR
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Prev filing
-
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Note
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Holdings broken out by “other managers” reported in original SEC filing,
see here
for holdings aggregated across other managers
| Sym |
Issuer Name |
Cl |
CUSIP |
Value ($000) |
% |
Shares |
Principal |
Option Type |
Discretion |
Other Manager |
Sole |
Shared |
None |
Other Managers
| Num |
Name |
File Number |
| 1 |
Exeter Trust Company |
028-04279 |
| 2 |
Manning & Napier Fund, Inc. |
028-04273 |
| 3 |
Manning & Napier Advisory Advantage Company, LLC |
028-04271 |