13F-HR 1 0001.txt United States Securities & Exchange Commission Washington, D.C. 20549 FORM 13F FORM 13F Cover Page Report for the Calendar Year or Quarter Ended: June 30, 2000 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one): [ ] is a restatement [ ] adds new holdings entries Institutional Investment Manager Filing this report: Name: Manning & Napier Advisors, Inc. Address: 1100 Chase Square Rochester, New York 14604 13F File Number: 028-00866 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete and that it is understood that all required items, statements, schedules, lists and tables, are considered integral parts of this form. Person signing this report on behalf of reporting manager: Name: Jodi L. Hedberg Title: Compliance Manager Phone: (716) 325-6880 Signature, Place and Date of Signing /s/Jodi L. Hedberg Jodi L. Hedberg Rochester, New York August 10, 2000 Report Type (Check only one): [ ] 13F Holdings Report [ ] 13F Notice [ X ] 13F Combination Report List of other manager reporting for this manager: NONE I am signing this report as required by the Securities Exchange Act of 1934.
TITLE VALUE SHRARES VOTING AUTHORITY OF X PRN SH/ PUT INVSTMT OTHR NAME OF ISSUER CLASS CUSIP 1,000 AMT PRN CLL DSCRTN MGRS SOLE SHARES NONE ABBOTT LABORATORIES COM 002824100 2291 51400 SH DEFINED 2 51400 0 0 ACUSON CORP COM 005113105 347 25700 SH OTHER 1 0 25700 0 ACUSON CORP COM 005113105 3993 295750 SH DEFINED 2 295750 0 0 ADVO INC COM 007585102 462 11000 SH DEFINED 2 11000 0 0 AGRIUM INC COM 008916108 1294 150000 SH DEFINED 2 150000 0 0 ALBANY INTL CORP NEW CL A 012348108 205 14117 SH OTHER 1 0 14117 0 ALBANY INTL CORP NEW CL A 012348108 2467 170138 SH DEFINED 2 170138 0 0 ALLIANCE ATLANTIS COMM CL B 01853E204 255 20425 SH OTHER 1 0 20425 0 NON VTG ALLIANCE ATLANTIS COMM CL B 01853E204 5254 420325 SH DEFINED 2 420325 0 0 NON VTG ALLIANT TECHSYSTEMS INC COM 018804104 1221 18100 SH DEFINED 2 18100 0 0 AMCAST COM 023395106 123 14000 SH DEFINED 2 14000 0 0 AMERICAN HOME PRODS COM 026609107 962 16382 SH SOLE 0 9182 0 7200 AMERICAN HOME PRODS COM 026609107 1020 17360 SH DEFINED 2 17360 0 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DEFINED 3 22191 0 0 ADR TELXON CORP CV BOND 879700AA0 37 45000 PRN SOLE 0 45000 0 0 7.5%12 TENET HEALTHCARE COM 88033G100 499 18475 SH OTHER 1 0 18475 0 TENET HEALTHCARE COM 88033G100 7272 269350 SH DEFINED 2 269350 0 0 TEXAS INDS INC COM 882491103 8958 310250 SH SOLE 0 273850 0 36400 TEXAS INDS INC COM 882491103 1740 60275 SH OTHER 1 0 60275 0 TEXAS INDS INC COM 882491103 3577 123875 SH DEFINED 2 123875 0 0 TEXAS INDS INC COM 882491103 1159 40136 SH DEFINED 3 40136 0 0 TRIAD HOSPITALS INC COM 89579K109 824 34050 SH OTHER 1 0 34050 0 TRIAD HOSPITALS INC 150 89579K109 10493 433800 SH DEFINED 2 433800 0 0 TRICO MARINE SVCS COM 896106101 384 30100 SH OTHER 1 0 30100 0 TRICO MARINE SVCS COM 896106101 4561 357700 SH DEFINED 2 357700 0 0 UNILEVER PLC SPNSD 904767704 105319 4191781 SH SOLE 0 3785764 0 406017 ADR UNILEVER PLC SPNSD 904767704 6702 266728 SH OTHER 1 0 266403 325 ADR UNILEVER PLC SPNSD 904767704 9143 363907 SH DEFINED 2 363907 0 0 ADR UNILEVER PLC SPNSD 904767704 5122 203877 SH DEFINED 3 203877 0 0 ADR UNITED ASSET MGMT COM 909420101 252 10800 SH DEFINED 2 10800 0 0 UNITED INDL CORP COM 910671106 187 20500 SH DEFINED 2 20500 0 0 UNTD SCTS BANCORP (WA) COM 91146A101 148 15400 SH DEFINED 2 15400 0 0 UNIVERSAL HEALTH SVCS CL B 913903100 4605 70300 SH DEFINED 2 70300 0 0 VRB BANCORP COM 918281106 78 16000 SH DEFINED 2 16000 0 0 VERAMARK TECHNOLOGIES COM 923351100 212 55500 SH DEFINED 2 55500 0 0 WABASH NATL CORP COM 929566107 167 14000 SH DEFINED 2 14000 0 0 WABTEC CORP COM 929740108 123 11900 SH OTHER 1 0 11900 0 WABTEC CORP COM 929740108 1349 130015 SH DEFINED 2 130015 0 0 WATSON PHARMACEUTICALS COM 942683103 1223 22760 SH DEFINED 2 22760 0 0 WINNEBAGO INDS INC COM 974637100 196 15000 SH DEFINED 2 15000 0 0 WOLVERINE WORLD WIDE COM 978097103 99 10000 SH DEFINED 2 10000 0 0 WORTHINGTON INDS INC COM 981811102 147 14000 SH DEFINED 2 14000 0 0 XEROX CORP COM 984121103 830 40001 SH SOLE 0 21001 0 19000 YELLOW CORPORATION COM 985509108 193 13100 SH DEFINED 2 13100 0 0 STOLT OFFSHORE COM L8873E103 226 15975 SH OTHER 1 0 15975 0 STOLT OFFSHORE COM L8873E103 6251 442575 SH DEFINED 2 442575 0 0 PANAMERICAN BEVRGS CL A P74823108 1942 130000 SH DEFINED 2 130000 0 0 313 TOTAL 2315192
FORM 13 F SUMMARY PAGE Report Summary Number of Other Included Managers: 3 Form 13F Information Table Entry Total: 313 Form 13F Information Table Value Total: 2,315,192 (x 1,000) List of Other Included Managers: No. Form 13F File Number Name 0 028-00866 Manning & Napier Advisors, Inc. 1 028-04279 Exeter Trust Company 2 028-04273 Exeter Fund, Inc. 3 028-04271 Manning & Napier Advisory Advantage Corporation