MANNING & NAPIER ADVISORS LLC

Q1 2017 13F Detailed Holdings

Location: Fairport, NY
Holdings as of: 3/31/2017
Value ($000): $12,898,081
Num holdings: 809
Date filed: 4/6/2017
Form type: 13F-HR
Prev filing: 1/23/2017
Next filing: 7/20/2017
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 2017 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