Manning And Napier Fund Inc Ny - Overseas Series

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Last Activity: 2009-09-29 Fund Class: International Multi-Cap Growth

Transactions: Currently showing holdings/transactions Filed between 2009-07-01 and 2009-09-29
Prices: Currenty using base stock prices on Filing Date compared to stock prices on 2009-11-20

Hypotheticals

Hypotheticals use the owners holdings and changes reported as a model portfolio combining with stock price changes between the base price date and end price date. All results/returns are hypothetical and are not actual results!

Base Value: $60,280,318 Current Value: $60,686,569
Change: $406,25 1 Performance: 0.67 %

Worst Move: Lost $-54,321 on changes made with Amdocs Ltd (DOX) buying shares when price went down.

Best Move: Made $478,827 on changes made with Covidien Ltd (COV) buying shares when price went up.

Best Save: Saved $-224,524 on changes made with Tyco International Ltd (TYC) selling shares when price went down.

Missed Move: Missed $-34,263 on changes made with Qiagen Nv (QGEN) selling shares when price went up.

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Contact Information
290 Woodcliff Drive,Fairport Ny 14450,,
Phone: 5853256880 Fax: Website:
Symbols
exosx

SEC Sources

Form Type Filed As-Of/On Sec Filename

N-CSRS 2009-08-28 2009-06-30 edgar/data/751173/0001193125-09-183706.txt
N-Q 2009-09-29 2009-07-31 edgar/data/751173/0001193125-09-199489.txt

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- report date span limited to 100 days, all dates in format of yyyy-mm-dd, all fields required!
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Filed As-Of/On Form FullName
Symbol Country Industry Shares
Activity Shares Change Shares Change Pct. Hypothetical Old Value
Hypothetical New Value Hypothetical Value Change Hypothetical Return Hypothetical Results

Director Ten Pct Other Officer
Officer Title History News Articles

Filed	As-Of/On	Form	Fullname	Symbol	Country	Industry	Shares	Activity	Shares Change	Shares Pct. Change	Hypothetical Old Value	Hypothetical New Value	Hypothetical Value Chg.	Hypothetical Return	Hypothetical Results	News Article	History
2009-09-29	2009-07-31	N-Q	Heineken Holding Nv	HKHHF.OB	NL	Unknown	184,400	Added More	29,000	18.66 %	-	-	-	- %		News Article	History of Manning And Napier Fund Inc Ny - Overseas Series Ownership Of Heineken Holding Nv
2009-09-29	2009-07-31	N-Q	Misys Plc	MUSJF.OB	GB	Applications Software	1,646,680	Added More	777,135	89.37 %	-	-	-	- %		News Article	History of Manning And Napier Fund Inc Ny - Overseas Series Ownership Of Misys Plc
2009-09-29	2009-07-31	N-Q	Lonza Group Ag	LZAGF.OB	CH	Chemicals-Specialty	107,060	Added More	48,390	82.47 %	-	-	-	- %		News Article	History of Manning And Napier Fund Inc Ny - Overseas Series Ownership Of Lonza Group Ag
2009-09-29	2009-07-31	N-Q	Norbord Inc	NBDFF.OB	CA	Bldg Prod-Wood	1,117,820	No Change	0	0 %	-	-	-	- %		News Article	History of Manning And Napier Fund Inc Ny - Overseas Series Ownership Of Norbord Inc
2009-09-29	2009-07-31	N-Q	Carrefour Sa	CRERF.OB	CH	Food-Retail	160,260	Added More	58,290	57.16 %	-	-	-	- %		News Article	History of Manning And Napier Fund Inc Ny - Overseas Series Ownership Of Carrefour Sa
2009-09-29	2009-07-31	N-Q	Nestle Sa	NSRGF.OB	CH	Food-Misc/Diversified	192,130	Added More	66,180	52.54 %	-	-	-	- %		News Article	History of Manning And Napier Fund Inc Ny - Overseas Series Ownership Of Nestle Sa
2009-09-29	2009-07-31	N-Q	Loreal Sa	LRLCY.OB	US	Cosmetics And Toiletries	43,480	Added More	16,690	62.29 %	-	-	-	- %		News Article	History of Manning And Napier Fund Inc Ny - Overseas Series Ownership Of Loreal Sa
2009-09-29	2009-07-31	N-Q	Trican Well Service Ltd	TOLWF.OB	CA	Oil-Field Services	453,020	Added More	97,540	27.43 %	-	-	-	- %		News Article	History of Manning And Napier Fund Inc Ny - Overseas Series Ownership Of Trican Well Service Ltd
2009-09-29	2009-07-31	N-Q	Sankyo Co Ltd	SKXJF.PK	JP	Leisure And Rec Products	63,300	Added More	5,300	9.13 %	-	-	-	- %		News Article	History of Manning And Napier Fund Inc Ny - Overseas Series Ownership Of Sankyo Co Ltd
2009-09-29	2009-07-31	N-Q	Sonic Healthcare Ltd	SKHCF.PK	AU	Mri/Medical Diag Imaging	1,246,460	Added More	668,030	115.49 %	-	-	-	- %		News Article	History of Manning And Napier Fund Inc Ny - Overseas Series Ownership Of Sonic Healthcare Ltd
2009-09-29	2009-07-31	N-Q	Straumann Holding Ag	SAUHF.PK	CH	Medical Products	18,590	Added More	6,670	55.95 %	-	-	-	- %		News Article	History of Manning And Napier Fund Inc Ny - Overseas Series Ownership Of Straumann Holding Ag
2009-09-29	2009-07-31	N-Q	Adidas Ag	ADDDF.PK	US	Athletic Footwear	93,850	Added More	23,420	33.25 %	-	-	-	- %		News Article	History of Manning And Napier Fund Inc Ny - Overseas Series Ownership Of Adidas Ag
2009-09-29	2009-07-31	N-Q	Synthes Inc	SRH1.BE	CH	Medical Products	32,960	Added More	9,720	41.82 %	-	-	-	- %		News Article	History of Manning And Napier Fund Inc Ny - Overseas Series Ownership Of Synthes Inc
2009-09-29	2009-07-31	N-Q	Johnson Matthey Plc	JMPLF.PK	US	Chemicals-Diversified	185,580	New Holding	185,580	100 %	-	-	-	- %		News Article	History of Manning And Napier Fund Inc Ny - Overseas Series Ownership Of Johnson Matthey Plc
2009-09-29	2009-07-31	N-Q	Nobel Biocare Holding Ag	NBCHF.PK	CH	Medical Products	227,240	Added More	104,300	84.83 %	-	-	-	- %		News Article	History of Manning And Napier Fund Inc Ny - Overseas Series Ownership Of Nobel Biocare Holding Ag
2009-09-29	2009-07-31	N-Q	Santen Pharmaceutical Co Ltd	SNPHF.PK	JP	Medical-Drugs	0	Sold All	-68,000	-100 %	-	-	-	- %		News Article	History of Manning And Napier Fund Inc Ny - Overseas Series Ownership Of Santen Pharmaceutical Co Ltd
2009-09-29	2009-07-31	N-Q	Suzuki Motor Corp	SZKMF.PK	JP	Auto-Cars/Light Trucks	114,900	Sold Some	-90,700	-44.11 %	-	-	-	- %		News Article	History of Manning And Napier Fund Inc Ny - Overseas Series Ownership Of Suzuki Motor Corp
2009-09-29	2009-07-31	N-Q	Asml Holding Nv	ASML	US	Semiconductor Equipment	235,690	Added More	63,450	36.83 %	$6,851,508	$7,101,340	$249,831	3.64 %	$67,257	News Article	History of Manning And Napier Fund Inc Ny - Overseas Series Ownership Of Asml Holding Nv
2009-09-29	2009-07-31	N-Q	Aladdin Knowledge Systems Ltd	ALDN	IL	Internet Security	0	Sold All	-55,220	-100 %	-	-	-	- %		News Article	History of Manning And Napier Fund Inc Ny - Overseas Series Ownership Of Aladdin Knowledge Systems Ltd
2009-09-29	2009-07-31	N-Q	Qiagen Nv	QGEN	DE	Medical-Biomedical/Gene	188,910	Sold Some	-65,890	-25.85 %	$3,965,221	$4,063,454	$98,233	2.47 %	$-34,263	News Article	History of Manning And Napier Fund Inc Ny - Overseas Series Ownership Of Qiagen Nv
2009-09-29	2009-07-31	N-Q	Covidien Ltd	COV	BM	Medical Products	289,150	Added More	172,240	147.32 %	$12,395,861	$13,199,698	$803,837	6.48 %	$478,827	News Article	History of Manning And Napier Fund Inc Ny - Overseas Series Ownership Of Covidien Ltd
2009-09-29	2009-07-31	N-Q	Talisman Energy Inc	TLM	CA	Oil Comp-Explor And Prodtn	355,320	New Holding	355,320	100 %	$6,139,930	$6,171,908	$31,979	0.52 %	$31,979	News Article	History of Manning And Napier Fund Inc Ny - Overseas Series Ownership Of Talisman Energy Inc
2009-09-29	2009-07-31	N-Q	Tyco International Ltd	TYC	BM	Diversified Manufact Op	0	Sold All	-82,850	-100 %	-	-	-	7.93 %	$-224,524	News Article	History of Manning And Napier Fund Inc Ny - Overseas Series Ownership Of Tyco International Ltd
2009-09-29	2009-07-31	N-Q	Aareal Bank Ag	AAALF.PK	DE	Mortgage Banks	0	Sold All	-2,585	-100 %	-	-	-	- %		News Article	History of Manning And Napier Fund Inc Ny - Overseas Series Ownership Of Aareal Bank Ag
2009-09-29	2009-07-31	N-Q	Schindler Holding Ag	SHLRF.PK	CH	Machinery-Electrical	0	Sold All	-39,770	-100 %	-	-	-	- %		News Article	History of Manning And Napier Fund Inc Ny - Overseas Series Ownership Of Schindler Holding Ag
2009-09-29	2009-07-31	N-Q	Redecard Sa	RDCSF.PK	BR	Finance-Credit Card	358,000	New Holding	358,000	100 %	-	-	-	- %		News Article	History of Manning And Napier Fund Inc Ny - Overseas Series Ownership Of Redecard Sa
2009-09-29	2009-07-31	N-Q	Tokyo Electron Ltd	TOELF.PK	JP	Semiconductor Equipment	113,300	Sold Some	-6,300	-5.26 %	-	-	-	- %		News Article	History of Manning And Napier Fund Inc Ny - Overseas Series Ownership Of Tokyo Electron Ltd
2009-09-29	2009-07-31	N-Q	Natura Cosmeticos Sa	NATU3.SA	BR	Cosmetics And Toiletries	235,090	Added More	8,140	3.58 %	-	-	-	- %		News Article	History of Manning And Napier Fund Inc Ny - Overseas Series Ownership Of Natura Cosmeticos Sa
2009-09-29	2009-07-31	N-Q	Bml Inc	BMLIF.PK	JP	Medical Labs And Testing Srv	89,300	Added More	12,200	15.82 %	-	-	-	- %		News Article	History of Manning And Napier Fund Inc Ny - Overseas Series Ownership Of Bml Inc
2009-09-29	2009-07-31	N-Q	Societe Generale	SCGLF.PK	FR	Commer Banks Non-Us	29,980	Sold Some	-13,440	-30.95 %	-	-	-	- %		News Article	History of Manning And Napier Fund Inc Ny - Overseas Series Ownership Of Societe Generale
2009-09-29	2009-07-31	N-Q	Calfrac Well Services Ltd	CFWFF.PK	CA	Oil-Field Services	429,090	Added More	30,480	7.64 %	-	-	-	- %		News Article	History of Manning And Napier Fund Inc Ny - Overseas Series Ownership Of Calfrac Well Services Ltd
2009-09-29	2009-07-31	N-Q	Allianz Se	AZ	DE	Multi-Line Insurance	62,670	Added More	19,150	44.00 %	$763,321	-	-	- %		News Article	History of Manning And Napier Fund Inc Ny - Overseas Series Ownership Of Allianz Se
2009-09-29	2009-07-31	N-Q	Amdocs Ltd	DOX	GB	Telecom Services	618,900	Added More	175,230	39.49 %	$16,549,386	$16,357,527	$-191,859	-1.15 %	$-54,321	News Article	History of Manning And Napier Fund Inc Ny - Overseas Series Ownership Of Amdocs Ltd
2009-09-29	2009-07-31	N-Q	Antofagasta	70GD.L	GB	Diversified Minerals	0	Sold All	-318,810	-100 %	-	-	-	- %		News Article	History of Manning And Napier Fund Inc Ny - Overseas Series Ownership Of Antofagasta
2009-09-29	2009-07-31	N-Q	Siemens Ag	SI	US	Diversified Manufact Op	144,350	Added More	46,180	47.04 %	$13,615,092	$13,792,643	$177,551	1.30 %	$56,801	News Article	History of Manning And Napier Fund Inc Ny - Overseas Series Ownership Of Siemens Ag