MANNING & NAPIER ADVISORS LLC

Q2 2016 13F Detailed Holdings

Location
Fairport, NY
Holdings as of
6/30/2016
Value ($000)
$16,503,408
Num holdings
840
Date filed
8/5/2016
Form type
13F-HR
Prev filing
4/20/2016
Next filing
10/31/2016
Note
Holdings broken out by “other managers” reported in original SEC filing, see here for holdings aggregated across other managers
Sym Issuer Name Cl CUSIP Value ($000) % Shares Principal Option Type Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 EXETER TRUST CO 028-04279
2 MANNING & NAPIER FUND, INC /NY/ 028-04273