MANNING & NAPIER ADVISORS LLC

Q1 2014 13F Holdings

Location
Fairport, NY
Holdings as of
3/31/2014
Value ($000)
$24,236,780
Num holdings
372
Date filed
4/22/2014
Form type
13F-HR
Prev filing
1/29/2014
Next filing
7/18/2014
Note
Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Sym Issuer Name Cl CUSIP Value ($000) % Shares Principal Option Type