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Institutional Investment Manager
MANNING & NAPIER ADVISORS LLC
MANNING & NAPIER ADVISORS LLC (CIK: 0000062039) incorporated in Delaware, located at 290 Woodcliff Drive, Fairport, NY. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q3)
Portfolio Summary: 360 holdings with a total value of $24,045,427,000.
#
Name
Shares
Value ($)
%
Options
Notes
351 PALO ALTO NETWORKS INC 5,230 513,000 0.00%
352 VANGUARD INDEX FDS 5,057 486,000 0.00% PRN
353 ISHARES INC 7,802 472,000 0.00% PRN
354 VANGUARD INDEX FDS 2,064 242,000 0.00% PRN
355 VANGUARD INDEX FDS 2,165 239,000 0.00% PRN
356 VANGUARD INTL EQUITY INDEX F 5,663 236,000 0.00% PRN
357 TELEFLEX INC 2,190 230,000 0.00%
358 Walgreens 3,869 229,000 0.00%
359 HANCOCK JOHN PFD INCOME FD 10,500 210,000 0.00% PRN
360 SIRIUS XM HOLDINGS INC 22,250 77,000 0.00%
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Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-14-010167, filed 2014.10.10).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.