MANNING & NAPIER ADVISORS LLC

Q2 2014 13F Detailed Holdings

Location
Fairport, NY
Holdings as of
6/30/2014
Value ($000)
$363,456
Num holdings
3
Date filed
7/28/2014
Form type
13F-HR/A - NEW HOLDINGS
Prev filing
4/22/2014
Next filing
10/10/2014
SEC
View on sec.gov
Note
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