MANNING & NAPIER ADVISORS LLC

Q2 2017 13F Detailed Holdings

Location
Fairport, NY
Holdings as of
6/30/2017
Value ($000)
$11,631,532
Num holdings
769
Date filed
7/20/2017
Form type
13F-HR
Prev filing
4/6/2017
Next filing
11/7/2017
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
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