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  Name: MANNING & NAPIER ADVISORS INC
  City: FAIRPORT
  State: NY
  Zip: 14450
   
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Portfolio Summary View Filing
  Filing Report Date : 2017-09-30
  Total Value : $11,383,308,000
  Total Value Change : $27,830,000
  Securities Held Change : 8
   
All Securities Held : 292
  New Positions : 17
  Closed Positions : 13
  Increased Positions : 71
  Unchanged Positions : 0
  Decreased Positions : 204

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
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Holdings Found : 13     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (PCH)1 Year Chart         PCH Potlatch Corp 296 Closed $40.01 $0 0 0% -1,885,000 -41,265 0    Paper & Paper Products
   (FMS)1 Year Chart         FMS Fresenius Medical Care AG (... 302 Closed $21.04 $0 0 0% -7,466,000 -154,515 0    Specialized Health Se...
   (NSA)1 Year Chart         NSA National Storage Affiliates... 295 Closed $35.04 $0 0 0% -3,133,000 -135,655 0    N/A
   (HMHC)1 Year Chart         HMHC Houghton Mifflin Harcourt Co 301 Closed $21.03 $0 0 0% -33,188,000 -2,698,414 0    Education & Training ...
   (SPLS)1 Year Chart         SPLS Staples Inc 294 Closed $0.00 $0 0 0% -1,616,000 -160,585 0    Specialty Retail, Other
   (BBWI)1 Year Chart         BBWI Bath & Body Works, Inc 300 Closed $45.42 $0 0 0% -14,411,000 -267,425 0    Apparel Stores
   (TS)1 Year Chart         TS Tenaris S.A. (ADR) 293 Closed $32.99 $0 0 0% -5,368,000 -172,430 0    Steel & Iron
   (LBTYA)1 Year Chart         LBTYA Liberty Global Inc 299 Closed $15.90 $0 0 0% -85,726,000 -2,668,975 0    CATV Systems
   (CBPO)1 Year Chart         CBPO China Biologic Products, Inc. 305 Closed $119.99 $0 0 0% -8,114,000 -71,755 0    Biotechnology
   (MAS)1 Year Chart         MAS Masco Corp 298 Closed $68.45 $0 0 0% -30,804,000 -806,205 0    Industrial Equipment ...
   (DOW)1 Year Chart         DOW DOW Inc 304 Closed $56.90 $0 0 0% -1,141,000 -18,113 0    Diversified Chemicals
   (NBR)1 Year Chart         NBR Nabors Industries Ltd 297 Closed $0.21 $0 0 0% -5,029,000 -617,925 0    Oil & Gas Drilling & ...
   (DD)1 Year Chart         DD DuPont de Nemours Inc 303 Closed $72.50 $0 0 0% -1,137,000 -14,107 0    Diversified Chemicals

      13 Records Found
  1    
Page 1 of 1
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