MANNING & NAPIER ADVISORS LLC

Q1 2017 13F Holdings

Location
Fairport, NY
Holdings as of
3/31/2017
Value ($000)
$12,898,081
Num holdings
328
Date filed
4/6/2017
Form type
13F-HR
Prev filing
1/23/2017
Next filing
7/20/2017
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