MANNING & NAPIER GROUP, LLC

Q3 2018 13F Detailed Holdings

Location
Fairport, NY
Holdings as of
9/30/2018
Value ($000)
$10,172,021
Num holdings
757
Date filed
10/10/2018
Form type
13F-HR
Prev filing
7/13/2018
Next filing
1/24/2019
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 028-04273
3 MANNING & NAPIER ADVISORS, LLC 028-00866