MANNING & NAPIER ADVISORS LLC

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$21.1 Billion is the total value of MANNING & NAPIER ADVISORS LLC's 873 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 47.7% .

All

			Value		Shares		↓ Weighting
SLB	Sell	SCHLUMBERGER LTD	$579,988,000	-1.3%	6,729,199	-4.4%	2.52%	-9.2%
AMCX	Sell	AMC NETWORKS INCcl a	$531,072,000	-1.9%	6,488,372	-8.1%	2.31%	-9.8%
MON	Sell	MONSANTO CO NEW	$530,088,000	-13.5%	4,973,173	-8.7%	2.31%	-20.5%
EA	Sell	ELECTRONIC ARTS INC	$444,489,000	+1.3%	6,684,067	-10.4%	1.93%	-6.9%
EBAY	Sell	EBAY INC	$394,522,000	-3.2%	6,549,190	-7.3%	1.72%	-10.9%
FOXA	Sell	TWENTY FIRST CENTY FOX INCcl a	$389,656,000	-4.1%	11,972,876	-0.3%	1.70%	-11.9%
GE	Sell	GENERAL ELECTRIC CO	$384,577,000	-22.1%	14,474,157	-27.3%	1.67%	-28.4%
ABEV	Sell	AMBEV SAsponsored adr	$360,003,000	+0.1%	59,017,078	-5.4%	1.57%	-7.9%
CERN	Sell	CERNER CORP	$359,256,000	-42.6%	5,202,108	-39.1%	1.56%	-47.2%
QIHU	Sell	QIHOO 360 TECHNOLOGY CO LTDads	$350,216,000	+21.9%	5,173,834	-7.8%	1.52%	+12.1%
CAM	Sell	CAMERON INTERNATIONAL CORP	$342,062,000	+7.6%	6,531,676	-7.3%	1.49%	-1.1%
EMC	Sell	E M C CORP MASS	$320,636,000	-38.2%	12,149,960	-40.1%	1.40%	-43.1%
HES	Sell	HESS CORP	$263,724,000	-43.1%	3,943,264	-42.2%	1.15%	-47.7%
JNPR	Sell	JUNIPER NETWORKS INC	$260,812,000	-0.4%	10,042,920	-13.4%	1.14%	-8.4%
CCJ	Sell	CAMECO CORP	$231,051,000	-8.2%	16,180,146	-10.4%	1.00%	-15.6%
RLGY	Sell	REALOGY HLDGS CORP	$224,541,000	-3.3%	4,806,136	-5.9%	0.98%	-11.1%
SBGI	Sell	SINCLAIR BROADCAST GROUP INCcl a	$220,162,000	-14.6%	7,888,335	-3.9%	0.96%	-21.5%
DOX	Sell	AMDOCS LTD	$196,620,000	-11.2%	3,601,795	-11.5%	0.86%	-18.3%
BPOP	Sell	POPULAR INC	$192,566,000	-22.1%	6,672,442	-7.2%	0.84%	-28.4%
ECA	Sell	ENCANA CORP	$178,747,000	-45.8%	16,220,411	-45.2%	0.78%	-50.1%
RYAAY	Sell	RYANAIR HLDGS PLCsponsored adr	$162,684,000	-22.6%	2,280,112	-27.6%	0.71%	-28.8%
EVTC	Sell	EVERTEC INC	$132,924,000	-11.4%	6,258,244	-8.8%	0.58%	-18.6%
RRC	Sell	RANGE RES CORP	$121,814,000	-8.1%	2,466,903	-3.1%	0.53%	-15.5%
KO	Sell	COCA COLA CO	$112,680,000	-23.3%	2,872,329	-20.7%	0.49%	-29.5%
MAS	Sell	MASCO CORP	$88,605,000	-9.5%	3,322,325	-9.4%	0.39%	-16.6%
POT	Sell	POTASH CORP SASK INC	$87,694,000	-8.4%	2,831,626	-4.6%	0.38%	-15.7%
SFLY	Sell	SHUTTERFLY INC	$83,762,000	-5.4%	1,752,021	-10.5%	0.36%	-13.1%
PCL	Sell	PLUM CREEK TIMBER CO INC	$83,387,000	-15.1%	2,055,406	-9.1%	0.36%	-21.9%
ANSS	Sell	ANSYS INC	$75,637,000	-10.8%	829,001	-13.8%	0.33%	-18.0%
AWAY	Sell	HOMEAWAY INC	$60,277,000	-3.5%	1,936,976	-6.5%	0.26%	-11.5%
THOR	Sell	THORATEC CORP	$47,545,000	-7.0%	1,066,760	-12.6%	0.21%	-14.5%
HTWR	Sell	HEARTWARE INTL INC	$47,467,000	-18.2%	653,020	-1.2%	0.21%	-24.5%
MSFT	Sell	MICROSOFT CORP	$45,051,000	-4.6%	1,020,436	-12.1%	0.20%	-12.1%
PG	Sell	PROCTER & GAMBLE CO	$36,834,000	-5.8%	470,807	-1.3%	0.16%	-13.5%
AZPN	Sell	ASPEN TECHNOLOGY INC	$36,428,000	-3.9%	799,751	-18.8%	0.16%	-11.7%
ALR	Sell	ALERE INC	$35,987,000	-12.3%	682,226	-18.7%	0.16%	-19.1%
OC	Sell	OWENS CORNING NEW	$31,963,000	-16.7%	774,904	-12.3%	0.14%	-23.2%
PFE	Sell	PFIZER INC	$26,613,000	-12.7%	793,722	-9.4%	0.12%	-19.4%
XXIA	Sell	IXIA	$26,251,000	-0.9%	2,110,360	-3.3%	0.11%	-8.8%
SABR	Sell	SABRE CORP	$23,396,000	-4.8%	983,120	-2.8%	0.10%	-12.1%
DKS	Sell	DICKS SPORTING GOODS INC	$22,697,000	-19.7%	438,460	-11.6%	0.10%	-26.1%
IGSB	Sell	ISHARES1-3 yr cr bd etf	$21,225,000	-7.1%	201,510	-6.9%	0.09%	-14.8%
ARRS	Sell	ARRIS GROUP INC NEW	$20,802,000	-8.6%	679,860	-13.7%	0.09%	-15.7%
FNGN	Sell	FINANCIAL ENGINES INC	$19,041,000	-9.1%	448,260	-10.5%	0.08%	-16.2%
INTC	Sell	INTEL CORP	$18,871,000	-10.4%	620,474	-7.9%	0.08%	-18.0%
MORN	Sell	MORNINGSTAR INC	$16,564,000	+3.8%	208,250	-2.3%	0.07%	-5.3%
HTZ	Sell	HERTZ GLOBAL HOLDINGS INC	$16,035,000	-31.1%	885,000	-17.5%	0.07%	-36.4%
ACN	Sell	ACCENTURE PLC IRELAND	$16,018,000	-13.8%	165,523	-16.6%	0.07%	-20.5%
GIL	Sell	GILDAN ACTIVEWEAR INC	$12,923,000	-23.9%	388,820	-32.4%	0.06%	-30.0%
BAX	Sell	BAXTER INTL INC	$12,446,000	-3.8%	177,990	-5.7%	0.05%	-11.5%
SGEN	Sell	SEATTLE GENETICS INC	$12,218,000	-29.8%	252,470	-48.8%	0.05%	-35.4%
QTWO	Sell	Q2 HLDGS INC	$11,361,000	+3.2%	402,210	-22.7%	0.05%	-5.8%
DOC	Sell	PHYSICIANS RLTY TR	$10,431,000	-17.5%	679,218	-5.4%	0.04%	-25.0%
CVS	Sell	CVS HEALTH CORP	$9,253,000	-36.4%	88,230	-37.4%	0.04%	-42.0%
NLSN	Sell	NIELSEN N V	$9,188,000	-10.1%	205,230	-10.5%	0.04%	-16.7%
ORCL	Sell	ORACLE CORP	$8,713,000	-27.4%	216,220	-22.2%	0.04%	-33.3%
UDR	Sell	UDR INC	$7,033,000	-8.3%	219,611	-2.6%	0.03%	-13.9%
TROX	Sell	TRONOX LTD	$7,159,000	-86.7%	489,342	-81.5%	0.03%	-87.8%
LAMR	Sell	LAMAR ADVERTISING CO NEWcl a	$6,440,000	-34.8%	112,049	-32.8%	0.03%	-40.4%
CLI	Sell	MACK CALI RLTY CORP	$5,421,000	-11.9%	294,222	-7.8%	0.02%	-17.2%
GGP	Sell	GENERAL GROWTH PPTYS INC NEW	$5,334,000	-27.6%	207,909	-16.6%	0.02%	-34.3%
XOM	Sell	EXXON MOBIL CORP	$5,088,000	-85.3%	61,170	-84.9%	0.02%	-86.5%
HST	Sell	HOST HOTELS & RESORTS INC	$4,726,000	-36.0%	238,414	-34.8%	0.02%	-40.0%
DE	Sell	DEERE & CO	$4,442,000	-5.2%	45,779	-14.3%	0.02%	-13.6%
ACC	Sell	AMERICAN CAMPUS CMNTYS INC	$3,885,000	-23.7%	103,130	-13.1%	0.02%	-29.2%
R108	Sell	ENERGIZER HLDGS INC	$3,705,000	-17.6%	28,170	-13.6%	0.02%	-23.8%
TPH	Sell	TRI POINTE HOMES INC	$3,676,000	-30.2%	240,327	-29.7%	0.02%	-36.0%
LEN	Sell	LENNAR CORPcl a	$3,673,000	-97.0%	71,996	-97.0%	0.02%	-97.3%
AAPL	Sell	APPLE INC	$3,468,000	-90.9%	27,660	-91.0%	0.02%	-91.7%
DHI	Sell	D R HORTON INC	$3,469,000	-96.8%	126,798	-96.7%	0.02%	-97.1%
TOL	Sell	TOLL BROTHERS INC	$3,533,000	-96.9%	92,550	-96.8%	0.02%	-97.2%
EL	Sell	LAUDER ESTEE COS INCcl a	$3,173,000	-48.3%	36,620	-50.4%	0.01%	-51.7%
PM	Sell	PHILIP MORRIS INTL INC	$2,887,000	-86.0%	36,030	-86.8%	0.01%	-86.6%
IP	Sell	INTL PAPER CO	$3,053,000	-36.4%	64,172	-25.9%	0.01%	-43.5%
AVY	Sell	AVERY DENNISON CORP	$2,709,000	-21.0%	44,480	-31.4%	0.01%	-25.0%
LTMAQ	Sell	LATAM AIRLS GROUP S Asponsored adr	$2,569,000	-95.3%	365,123	-94.6%	0.01%	-95.8%
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$2,097,000	-9.3%	10,191	-9.1%	0.01%	-18.2%
PNR	Sell	PENTAIR PLC	$1,855,000	-74.3%	27,010	-76.5%	0.01%	-76.5%
EFA	Sell	ISHARES TRmsci eafe etf	$1,506,000	-79.5%	23,722	-79.3%	0.01%	-80.0%
GPC	Sell	GENUINE PARTS CO	$1,567,000	-16.2%	17,504	-12.9%	0.01%	-22.2%
COP	Sell	CONOCOPHILLIPS	$1,693,000	-87.5%	27,600	-87.3%	0.01%	-89.1%
FAST	Sell	FASTENAL CO	$1,392,000	-99.2%	33,029	-99.2%	0.01%	-99.3%
AINV	Sell	APOLLO INVT CORP	$718,000	-13.0%	101,651	-5.6%	0.00%	-25.0%
PNNT	Sell	PENNANTPARK INVT CORP	$697,000	-8.7%	79,505	-5.9%	0.00%	-25.0%
EXC	Sell	EXELON CORP	$769,000	-44.7%	24,510	-40.8%	0.00%	-57.1%
BKCC	Sell	BLACKROCK CAPITAL INVESTMENT	$715,000	-19.9%	78,401	-20.6%	0.00%	-25.0%
ARCC	Sell	ARES CAP CORP	$598,000	-17.1%	36,410	-13.5%	0.00%	0.0%
APOL	Sell	APOLLO ED GROUP INCcl a	$630,000	-99.2%	48,933	-98.8%	0.00%	-99.2%
ACAS	Sell	AMERICAN CAP LTD	$588,000	-10.9%	43,470	-2.7%	0.00%	0.0%
EOG	Sell	EOG RES INC	$386,000	-99.8%	4,420	-99.8%	0.00%	-99.8%
RAI	Sell	REYNOLDS AMERICAN INC	$405,000	-89.1%	5,430	-89.9%	0.00%	-88.9%
HPI	Exit	HANCOCK JOHN PFD INCOME FDsh ben int	$0	–	-10,500	-100.0%	-0.00%	–
GXC	Exit	SPDR INDEX SHS FDSs&p china etf	$0	–	-5,961	-100.0%	-0.00%	–
LNKD	Exit	LINKEDIN CORP	$0	–	-2,480	-100.0%	-0.00%	–
RIG	Exit	TRANSOCEAN LTD	$0	–	-40,166	-100.0%	-0.00%	–
SSYS	Exit	STRATASYS LTD	$0	–	-14,990	-100.0%	-0.00%	–
CCE	Exit	COCA COLA ENTERPRISES INC NE	$0	–	-21,356	-100.0%	-0.00%	–
KLAC	Exit	KLA-TENCOR CORP	$0	–	-15,749	-100.0%	-0.00%	–
CDK	Exit	CDK GLOBAL INC	$0	–	-23,196	-100.0%	-0.01%	–
HYT	Exit	BLACKROCK CORPOR HI YLD FD I	$0	–	-103,000	-100.0%	-0.01%	–
JWN	Exit	NORDSTROM INC	$0	–	-15,879	-100.0%	-0.01%	–
RSPP	Exit	RSP PERMIAN INC	$0	–	-49,320	-100.0%	-0.01%	–
MAT	Exit	MATTEL INC	$0	–	-56,951	-100.0%	-0.01%	–
PE	Exit	PARSLEY ENERGY INCcl a	$0	–	-83,690	-100.0%	-0.01%	–
DNRCQ	Exit	DENBURY RES INC	$0	–	-160,160	-100.0%	-0.01%	–
FANG	Exit	DIAMONDBACK ENERGY INC	$0	–	-20,290	-100.0%	-0.01%	–
DSU	Exit	BLACKROCK DEBT STRAT FD INC	$0	–	-389,950	-100.0%	-0.01%	–
EGN	Exit	ENERGEN CORP	$0	–	-21,170	-100.0%	-0.01%	–
AIRM	Exit	AIR METHODS CORP	$0	–	-38,110	-100.0%	-0.01%	–
NUAN	Exit	NUANCE COMMUNICATIONS INC	$0	–	-121,950	-100.0%	-0.01%	–
JNK	Exit	SPDR SERIES TRUSTbrc hgh yld bd	$0	–	-47,100	-100.0%	-0.01%	–
NEOG	Exit	NEOGEN CORP	$0	–	-42,745	-100.0%	-0.01%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-13,610	-100.0%	-0.01%	–
FELE	Exit	FRANKLIN ELEC INC	$0	–	-50,810	-100.0%	-0.01%	–
SRCL	Exit	STERICYCLE INC	$0	–	-14,360	-100.0%	-0.01%	–
ROL	Exit	ROLLINS INC	$0	–	-89,385	-100.0%	-0.01%	–
ARCO	Exit	ARCOS DORADOS HOLDINGS INC	$0	–	-469,740	-100.0%	-0.01%	–
CGNX	Exit	COGNEX CORP	$0	–	-46,860	-100.0%	-0.01%	–
SCHD	Exit	SCHWAB STRATEGIC TRus dividend eq	$0	–	-66,361	-100.0%	-0.01%	–
MRO	Exit	MARATHON OIL CORP	$0	–	-100,151	-100.0%	-0.01%	–
PBRA	Exit	PETROLEO BRASILEIRO SA PETROsp adr non vtg	$0	–	-439,380	-100.0%	-0.01%	–
PLL	Exit	PALL CORP	$0	–	-28,340	-100.0%	-0.01%	–
K	Exit	KELLOGG CO	$0	–	-44,658	-100.0%	-0.01%	–
LO	Exit	LORILLARD INC	$0	–	-48,725	-100.0%	-0.02%	–
CLB	Exit	CORE LABORATORIES N V	$0	–	-29,570	-100.0%	-0.02%	–
AGCO	Exit	AGCO CORP	$0	–	-72,880	-100.0%	-0.02%	–
PHG	Exit	KONINKLIJKE PHILIPS N Vny reg sh new	$0	–	-118,211	-100.0%	-0.02%	–
CSX	Exit	CSX CORP	$0	–	-108,059	-100.0%	-0.02%	–
MMC	Exit	MARSH & MCLENNAN COS INC	$0	–	-63,632	-100.0%	-0.02%	–
KRFT	Exit	KRAFT FOODS GROUP INC	$0	–	-46,106	-100.0%	-0.02%	–
OFC	Exit	CORPORATE OFFICE PPTYS TRsh ben int	$0	–	-145,301	-100.0%	-0.02%	–
FOR	Exit	FORESTAR GROUP INC	$0	–	-295,419	-100.0%	-0.02%	–
HME	Exit	HOME PROPERTIES INC	$0	–	-68,119	-100.0%	-0.02%	–
DFT	Exit	DUPONT FABROS TECHNOLOGY INC	$0	–	-145,700	-100.0%	-0.02%	–
HTA	Exit	HEALTHCARE TR AMER INCcl a new	$0	–	-184,405	-100.0%	-0.02%	–
KMB	Exit	KIMBERLY CLARK CORP	$0	–	-52,485	-100.0%	-0.03%	–
MHFI	Exit	MCGRAW HILL FINL INC	$0	–	-58,000	-100.0%	-0.03%	–
KIM	Exit	KIMCO RLTY CORP	$0	–	-221,484	-100.0%	-0.03%	–
AEC	Exit	ASSOCIATED ESTATES RLTY CORP	$0	–	-252,090	-100.0%	-0.03%	–
EXL	Exit	EXCEL TR INC	$0	–	-436,219	-100.0%	-0.03%	–
DLR	Exit	DIGITAL RLTY TR INC	$0	–	-102,223	-100.0%	-0.03%	–
OXY	Exit	OCCIDENTAL PETE CORP DEL	$0	–	-95,597	-100.0%	-0.03%	–
DRE	Exit	DUKE REALTY CORP	$0	–	-344,561	-100.0%	-0.04%	–
CLDPQ	Exit	CLOUD PEAK ENERGY INC	$0	–	-1,306,981	-100.0%	-0.04%	–
ESS	Exit	ESSEX PPTY TR INC	$0	–	-34,828	-100.0%	-0.04%	–
STO	Exit	STATOIL ASAsponsored adr	$0	–	-471,916	-100.0%	-0.04%	–
4305PS	Exit	ALCATEL-LUCENTsponsored adr	$0	–	-2,745,450	-100.0%	-0.05%	–
FMC	Exit	F M C CORP	$0	–	-190,630	-100.0%	-0.05%	–
ABBV	Exit	ABBVIE INC	$0	–	-187,414	-100.0%	-0.05%	–
CBLAQ	Exit	CBL & ASSOC PPTYS INC	$0	–	-602,299	-100.0%	-0.06%	–
HYH	Exit	HALYARD HEALTH INC	$0	–	-251,166	-100.0%	-0.06%	–
CLR	Exit	CONTINENTAL RESOURCES INC	$0	–	-308,880	-100.0%	-0.06%	–
PXD	Exit	PIONEER NAT RES CO	$0	–	-86,100	-100.0%	-0.07%	–
DRI	Exit	DARDEN RESTAURANTS INC	$0	–	-208,832	-100.0%	-0.07%	–
CXO	Exit	CONCHO RES INC	$0	–	-123,140	-100.0%	-0.07%	–
TM	Exit	TOYOTA MOTOR CORP	$0	–	-107,698	-100.0%	-0.07%	–
DGX	Exit	QUEST DIAGNOSTICS INC	$0	–	-195,674	-100.0%	-0.07%	–
GSK	Exit	GLAXOSMITHKLINE PLCsponsored adr	$0	–	-349,605	-100.0%	-0.08%	–
OI	Exit	OWENS ILL INC	$0	–	-719,440	-100.0%	-0.08%	–
DFODQ	Exit	DEAN FOODS CO NEW	$0	–	-1,073,634	-100.0%	-0.08%	–
SNV	Exit	SYNOVUS FINL CORP	$0	–	-664,032	-100.0%	-0.09%	–
SWC	Exit	STILLWATER MNG CO	$0	–	-1,477,127	-100.0%	-0.09%	–
STRZA	Exit	STARZ	$0	–	-561,933	-100.0%	-0.09%	–
RDSA	Exit	ROYAL DUTCH SHELL PLCspons adr a	$0	–	-346,767	-100.0%	-0.10%	–
MSCI	Exit	MSCI INC	$0	–	-352,167	-100.0%	-0.10%	–
GRPN	Exit	GROUPON INC	$0	–	-3,486,470	-100.0%	-0.12%	–
TMUS	Exit	T MOBILE US INC	$0	–	-1,087,530	-100.0%	-0.16%	–
INGR	Exit	INGREDION INC	$0	–	-686,584	-100.0%	-0.25%	–
APA	Exit	APACHE CORP	$0	–	-2,131,912	-100.0%	-0.61%	–
AMZN	Exit	AMAZON COM INC	$0	–	-353,021	-100.0%	-0.62%	–
CTRX	Exit	CATAMARAN CORP	$0	–	-2,208,429	-100.0%	-0.62%	–
BTU	Exit	PEABODY ENERGY CORP	$0	–	-33,238,637	-100.0%	-0.77%	–
GCI	Exit	GANNETT INC	$0	–	-6,161,759	-100.0%	-1.08%	–
MOS	Exit	MOSAIC CO NEW	$0	–	-6,471,709	-100.0%	-1.41%	–

Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

Exeter Trust Company #1
Manning & Napier Fund, Inc. #2

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2015-07-08

Signatures

The EDGAR filing(s) were signed by:

Jodi L. Hedberg — Director of Compliance

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
SCHLUMBERGER LTD	19	Q2 2024	5.3%
UNILEVER PLC SPON ADR	19	Q2 2024	3.4%
ELECTRONIC ARTS INC	19	Q2 2024	2.7%
JOHNSON & JOHNSON	19	Q2 2024	2.6%
MASTERCARD INCORPORATED CL A	19	Q2 2024	2.9%
META PLATFORMS INC CL A	19	Q2 2024	3.9%
APPLE INC COM	19	Q2 2024	2.5%
NOVARTIS A G SPONSORED ADR	19	Q2 2024	3.4%
MICROSOFT CORP	19	Q2 2024	2.5%
COCA COLA CO	19	Q2 2024	2.1%

View MANNING & NAPIER ADVISORS LLC's complete holdings history.

Latest significant ownerships (13-D/G)

MANNING & NAPIER ADVISORS LLC Q2 2015 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
TRIBUNE MEDIA CO^{Sold out}	February 01, 2018	0	0.0%
AMC Networks Inc.^{Sold out}	January 23, 2017	0	0.0%
Community Healthcare Trust Inc	January 23, 2017	533,005	4.1%
lululemon athletica inc.	January 23, 2017	6,232,797	4.6%
RANGE RESOURCES CORP	January 23, 2017	3,963,073	1.6%
SINCLAIR BROADCAST GROUP INC^{Sold out}	January 23, 2017	0	0.0%
VERIFONE SYSTEMS, INC.^{Sold out}	January 23, 2017	0	0.0%
APOLLO EDUCATION GROUP INC^{Sold out}	January 12, 2016	0	0.0%
EVERTEC, Inc.	January 12, 2016	1,944,251	2.6%
JOY GLOBAL INC^{Sold out}	January 12, 2016	0	0.0%

View MANNING & NAPIER ADVISORS LLC's complete significant-ownership history.

Latest filings

Type	Filed
N-PX	2024-08-22
13F-HR	2024-07-11
13F-NT	2024-04-15
13F-NT	2024-01-19
13F-NT	2023-10-20
13F-NT	2023-07-26
13F-NT	2023-04-17
13F-NT	2023-01-26
13F-NT	2022-10-18
13F-NT	2022-07-12

View MANNING & NAPIER ADVISORS LLC's complete filings history.

All filings

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Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (21067696000.0 != 22984135000.0)
The reported number of holdings is incorrect (873 != 954)

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MANNING & NAPIER ADVISORS LLC - Q2 2015 holdings