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
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