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
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