MANNING & NAPIER ADVISORS LLC

Q3 2016 13F Holdings

Location
Fairport, NY
Holdings as of
9/30/2016
Value ($000)
$16,296,966
Num holdings
318
Date filed
10/31/2016
Form type
13F-HR
Prev filing
8/5/2016
Next filing
1/23/2017
Note
Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Sym Issuer Name Cl CUSIP Value ($000) % Shares Principal Option Type