MANNING & NAPIER ADVISORS LLC

Q1 2016 13F Holdings

Location
Fairport, NY
Holdings as of
3/31/2016
Value ($000)
$15,823,202
Num holdings
301
Date filed
4/14/2016
Form type
13F-HR
Prev filing
1/12/2016
Next filing
8/5/2016
SEC
View on sec.gov
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