MANNING & NAPIER ADVISORS LLC

Q2 2015 13F Holdings

Location
Fairport, NY
Holdings as of
6/30/2015
Value ($000)
$22,984,135
Num holdings
348
Date filed
7/8/2015
Form type
13F-HR
Prev filing
4/20/2015
Next filing
10/22/2015
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