MANNING & NAPIER ADVISORS LLC

Q4 2016 13F Holdings

Location
Fairport, NY
Holdings as of
12/31/2016
Value ($000)
$15,288,736
Num holdings
334
Date filed
1/23/2017
Form type
13F-HR
Prev filing
10/31/2016
Next filing
4/6/2017
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