Manning & Napier Advisors LLC

Q3 2015 13F Holdings

Location
Fairport, NY
Holdings as of
9/30/2015
Value ($000)
$22,984,135
Num holdings
348
Date filed
10/22/2015
Form type
13F-HR
Prev filing
7/8/2015
Next filing
1/12/2016
Note
Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
This filing has been restated, see here for the amended filing
Sym Issuer Name Cl CUSIP Value ($000) % Shares Principal Option Type