MANNING & NAPIER ADVISORS LLC

Q1 2016 13F Detailed Holdings

Location: Fairport, NY
Holdings as of: 3/31/2016
Value ($000): $17,268,878
Num holdings: 816
Date filed: 4/20/2016
Form type: 13F-HR/A - RESTATEMENT
Prev filing: 1/12/2016
Next filing: 8/5/2016
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

Compare Q1 2016 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 CO	028-04279
2	MANNING & NAPIER FUND, INC /NY/	028-04273