Manning & Napier Advisors LLC

Q3 2015 13F Detailed Holdings

Location: Fairport, NY
Holdings as of: 9/30/2015
Value ($000): $22,984,135
Num holdings: 954
Date filed: 10/22/2015
Form type: 13F-HR
Prev filing: 7/8/2015
Next filing: 1/12/2016
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

This filing has been restated, see here for the amended filing

Compare Q3 2015 to

Sym	Issuer Name	Cl	CUSIP	Value ($000)	%	Shares	Principal	Option Type	Discretion	Other Manager	Sole	Shared	None

Num	Name	File Number
1	Exeter Trust Company	028-04279
2	Manning & Napier Fund, Inc.	028-04273