MANNING & NAPIER ADVISORS LLC

Q2 2014 13F Holdings

Location
Fairport, NY
Holdings as of
6/30/2014
Value ($000)
$363,456
Num holdings
1
Date filed
7/28/2014
Form type
13F-HR/A - NEW HOLDINGS
Prev filing
4/22/2014
Next filing
10/10/2014
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