13F-HR 1 doc1.txt United States Securities & Exchange Commission Washington, D.C. 20549 FORM 13F FORM 13F Cover Page Report for the Calendar Year or Quarter Ended: September 30, 2001 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 November 12, 2001 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 SHARES VOTING AUTHORITY OF X PRN SH/ PUT INVSTMT OTHR NAME OF ISSUER CLASS CUSIP 1000 AMT PRN CLL DSCRTN MGR SOLE SHARED NONE AT&T COM 001957109 1443100 74772 SH DEFINED 02 74772 ACLARA BIOSCIENCES COM 00461P106 149211 26550 SH OTHER 01 26550 ACLARA BIOSCIENCES COM 00461P106 1946066 346275 SH DEFINED 02 346275 AGRIUM COM 008916108 543348 55900 SH SOLE 00 55900 AGRIUM COM 008916108 336069 34575 SH OTHER 01 34575 AGRIUM COM 008916108 6738147 693225 SH DEFINED 02 693225 ALBANY INTL CL A 012348108 211190 14117 SH OTHER 01 14117 ALBANY INTL CL A 012348108 2595380 173488 SH DEFINED 02 173488 ALLIANCE ATLANTIS COM CLB 01853E204 2867320 295600 SH DEFINED 02 295600 NN VTG ALTERA COM 021441100 176495 10775 SH OTHER 01 10775 ALTERA COM 021441100 1545731 94367 SH DEFINED 02 94367 AMAZON.COM COM 023135106 752966 126125 SH DEFINED 02 126125 AMCAST COM 023395106 203175 30100 SH DEFINED 02 30100 AMCOL INTERNATIONAL COM 02341W103 316400 56000 SH DEFINED 02 56000 AMEREN ORATION COM 023608102 2714880 70700 SH SOLE 00 53500 17200 AMEREN ORATION COM 023608102 205440 5350 SH DEFINED 03 5350 AMERICAN EXPRESS CO COM 025816109 4271820 147000 SH SOLE 00 127500 19500 AMERICAN EXPRESS CO COM 025816109 656756 22600 SH OTHER 01 22600 AMERICAN EXPRESS CO COM 025816109 281156 9675 SH DEFINED 02 9675 AMERICAN EXPRESS CO COM 025816109 560132 19275 SH DEFINED 03 19275 AMCN SUPERCONDUCTOR COM 030111108 115583 12375 SH OTHER 01 12375 AMCN SUPERCONDUCTOR COM 030111108 1237083 132450 SH DEFINED 02 132450 ANIXTER INTERNATIONAL COM 035290105 294882 11900 SH DEFINED 02 11900 APOGENT TECHNOLOGIES COM 03760A101 263498 11025 SH OTHER 01 11025 APOGENT TECHNOLOGIES COM 03760A101 4582777 191748 SH DEFINED 02 191748 APPLERA PPLIED BIO COM 038020103 68178480 2794200 SH SOLE 00 2462850 331350 APPLERA PPLIED BIO COM 038020103 5275280 216200 SH OTHER 01 216200 APPLERA PPLIED BIO COM 038020103 11504356 471490 SH DEFINED 02 471490 APPLERA PPLIED BIO COM 038020103 6383455 261617 SH DEFINED 03 261617 APPLIED EXTRUSION TECH COM 038196101 217919 27725 SH OTHER 01 27725 APPLIED EXTRUSION TECH COM 038196101 2246192 285775 SH DEFINED 02 285775 ARACRUZ CELULOSE SPND 038496204 27527074 1853675 SH SOLE 00 1739600 114075 ADR ARACRUZ CELULOSE SPND 038496204 3078776 207325 SH OTHER 01 207325 ADR ARACRUZ CELULOSE SPND 038496204 6266700 422000 SH DEFINED 02 422000 ADR ARACRUZ CELULOSE SPND 038496204 3279994 220875 SH DEFINED 03 220875 ADR ARROW ELECTRONICS COM 042735100 260750 12500 SH DEFINED 02 12500 ATWOOD OCEANICS COM 050095108 1819350 69975 SH DEFINED 02 69975 AUTODESK COM 052769106 535402 16700 SH DEFINED 02 16700 AVIRON COM 053762100 2061514 82825 SH DEFINED 02 82825 AVNET COM 053807103 260117 14300 SH DEFINED 02 14300 BAKER HUGHES COM 057224107 42180874 1457025 SH SOLE 00 1279825 177200 BAKER HUGHES COM 057224107 2614909 90325 SH OTHER 01 90325 BAKER HUGHES COM 057224107 1437686 49661 SH DEFINED 02 49661 BAKER HUGHES COM 057224107 3599933 124350 SH DEFINED 03 124350 BANK OF NEW YORK COM 064057102 47432000 1355200 SH SOLE 00 1190975 164225 BANK OF NEW YORK COM 064057102 3476375 99325 SH OTHER 01 99325 BANK OF NEW YORK COM 064057102 1827595 52217 SH DEFINED 02 52217 BANK OF NEW YORK COM 064057102 4416125 126175 SH DEFINED 03 126175 BECTON DICKINSON & CO COM 075887109 401450 10850 SH SOLE 00 10850 BELLSOUTH COM 079860102 39950782 961511 SH SOLE 00 847511 114000 BELLSOUTH COM 079860102 3089243 74350 SH OTHER 01 74350 BELLSOUTH COM 079860102 1502199 36154 SH DEFINED 02 36154 BELLSOUTH COM 079860102 3550448 85450 SH DEFINED 03 85450 BEST BUY COM 086516101 19793475 435500 SH SOLE 00 385025 50475 BEST BUY COM 086516101 1262374 27775 SH OTHER 01 27775 BEST BUY COM 086516101 691295 15210 SH DEFINED 02 15210 BEST BUY COM 086516101 1753234 38575 SH DEFINED 03 38575 BIACORE INTL AB SPND 088658109 2760938 118750 SH DEFINED 02 118750 ADR BOSTON SCIENTIFIC COM 101137107 232163 11325 SH OTHER 01 11325 BOSTON SCIENTIFIC COM 101137107 4327038 211075 SH DEFINED 02 211075 BROCADE COMMS COM 111621108 256076 18252 SH DEFINED 02 18252 BRUKER DALTONICS COM 116795105 242775 14625 SH OTHER 01 14625 BRUKER DALTONICS COM 116795105 3695160 222600 SH DEFINED 02 222600 BURLINGTON NORTHERN COM 12189T104 1071337 40050 SH SOLE 00 22475 17575 SANTA FE CBRL GROUP COM 12489V106 735995 33500 SH DEFINED 02 33500 CVS COM 126650100 2568020 77350 SH SOLE 00 68375 8975 CVS COM 126650100 373500 11250 SH OTHER 01 11250 CVS COM 126650100 335320 10100 SH DEFINED 03 10100 CALLAWAY GOLF CO COM 131193104 524800 41000 SH DEFINED 02 41000 CALLON PETROLEUM COM 13123X102 326400 48000 SH DEFINED 02 48000 CAMDEN NATIONAL COM 133034108 580300 35000 SH DEFINED 02 35000 CANADIAN NTL RAILWAY COM 136375102 38750995 1018423 SH SOLE 00 881398 137025 CANADIAN NTL RAILWAY COM 136375102 3072538 80750 SH OTHER 01 80750 CANADIAN NTL RAILWAY COM 136375102 5839724 153475 SH DEFINED 02 153475 CANADIAN NTL RAILWAY COM 136375102 3159101 83025 SH DEFINED 03 83025 CARNIVAL COM 143658102 15917158 722850 SH SOLE 00 654675 68175 CARNIVAL COM 143658102 1839771 83550 SH OTHER 01 83550 CARNIVAL COM 143658102 1062465 48250 SH DEFINED 02 48250 CARNIVAL COM 143658102 1375700 62475 SH DEFINED 03 62475 CASCADE NATURAL GAS COM 147339105 604800 28000 SH DEFINED 02 28000 CHECKPOINT SYS COM 162825103 280901 25700 SH DEFINED 02 25700 CIENA COM 171779101 277943 27011 SH DEFINED 02 27011 CINERGY COM 172474108 1188495 38500 SH SOLE 00 29800 8700 CIRCUIT CITY STORES COM 172737108 308400 25700 SH SOLE 00 11150 14550 CIRRUS LOGIC COM 172755100 239666 32300 SH DEFINED 02 32300 KENNETH COLE PRODUCT CL A 193294105 374440 29600 SH DEFINED 02 29600 COMPAQ COMPUTER COM 204493100 40229226 4841062 SH SOLE 00 4254612 586450 COMPAQ COMPUTER COM 204493100 2405122 289425 SH OTHER 01 289425 COMPAQ COMPUTER COM 204493100 2022945 243435 SH DEFINED 02 243435 COMPAQ COMPUTER COM 204493100 3364761 404905 SH DEFINED 03 404905 COMSTOCK RESOURCES COM 205768203 148500 25000 SH DEFINED 02 25000 COOPER CAMERON COM 216640102 18948560 577700 SH SOLE 00 510225 67475 COOPER CAMERON COM 216640102 1214420 37025 SH OTHER 01 37025 COOPER CAMERON COM 216640102 690440 21050 SH DEFINED 02 21050 COOPER CAMERON COM 216640102 1661320 50650 SH DEFINED 03 50650 CORNING COM 219350105 59619011 6759525 SH SOLE 00 5912050 847475 CORNING COM 219350105 3821927 433325 SH OTHER 01 433325 CORNING COM 219350105 2816967 319384 SH DEFINED 02 319384 CORNING COM 219350105 5014170 568500 SH DEFINED 03 568500 CORUS BANKSHARES COM 220873103 539400 12000 SH DEFINED 02 12000 DASSAULT SYSTEMS SPND 237545108 247260 7925 SH SOLE 00 7925 ADR DELL COMPUTER COM 247025109 1346594 72671 SH DEFINED 02 72671 DELTA AND PINE LAND CO COM 247357106 181686 10700 SH OTHER 01 10700 DELTA AND PINE LAND CO COM 247357106 3346758 197100 SH DEFINED 02 197100 DELUXE COM 248019101 390786 11314 SH DEFINED 02 11314 DIAGEO PLC SPND 25243Q205 319550 7700 SH SOLE 00 7700 ADR DIEBOLD COM 253651103 258128 6775 SH SOLE 00 6775 DIEBOLD COM 253651103 400050 10500 SH DEFINED 02 10500 WALT DISNEY CO COM 254687106 38316608 2057820 SH SOLE 00 1840020 217800 WALT DISNEY CO COM 254687106 2756691 148050 SH OTHER 01 148050 WALT DISNEY CO COM 254687106 3673261 197275 SH DEFINED 02 197275 WALT DISNEY CO COM 254687106 3404667 182850 SH DEFINED 03 182850 E M C MASS COM 268648102 75011295 6383940 SH SOLE 00 5622140 761800 E M C MASS COM 268648102 4624213 393550 SH OTHER 01 393550 E M C MASS COM 268648102 3290752 280064 SH DEFINED 02 280064 E M C MASS COM 268648102 6478739 551382 SH DEFINED 03 550045 1337 EASTMAN CHEM CO COM 277432100 73443104 2023226 SH SOLE 00 1778251 244975 EASTMAN CHEM CO COM 277432100 4436768 122225 SH OTHER 01 122225 EASTMAN CHEM CO COM 277432100 2338628 64425 SH DEFINED 02 64425 EASTMAN CHEM CO COM 277432100 6075713 167375 SH DEFINED 03 167375 EASTMAN KODAK CO COM 277461109 82600046 2539196 SH SOLE 00 2217785 321411 EASTMAN KODAK CO COM 277461109 5230824 160800 SH OTHER 01 160800 EASTMAN KODAK CO COM 277461109 2767555 85077 SH DEFINED 02 85077 EASTMAN KODAK CO COM 277461109 6719820 206573 SH DEFINED 03 206573 ECLIPSYS ORATION COM 278856109 2059173 154825 SH DEFINED 02 154825 ELECTRONIC DATA SYS COM 285661104 2184355 37936 SH DEFINED 02 37936 EMBRAER AIRCRAFT DR SPND 29081M102 2226788 174650 SH DEFINED 02 174650 ADR ERICSSON L M TEL CO ADR 294821400 62384 17875 SH OTHER 01 17875 CL B ERICSSON L M TEL CO ADR 294821400 678980 194550 SH DEFINED 02 194550 CL B FIRST CMTY BANCSHS COM 31983A103 758400 24000 SH DEFINED 02 24000 FIRST FINANCIAL BAN COM 320209109 620400 40000 SH DEFINED 02 40000 FIRST MERCHANTS COM 320817109 644805 28035 SH DEFINED 02 28035 1ST SOURCE ORATION COM 336901103 645000 30000 SH DEFINED 02 30000 GBC BAN/CALIFORNIA COM 361475106 671230 21500 SH DEFINED 02 21500 GAP COM 364760108 11891744 995125 SH SOLE 00 869100 126025 GAP COM 364760108 734626 61475 SH OTHER 01 61475 GAP COM 364760108 395951 33134 SH DEFINED 02 33134 GAP COM 364760108 1006967 84265 SH DEFINED 03 84265 GENERAL ELEC CO COM 369604103 212821 5721 SH DEFINED 02 5721 GIBRALTAR STEEL COM 37476F103 226500 15000 SH DEFINED 02 15000 GILLETTE CO COM 375766102 12115190 406550 SH SOLE 00 361375 45175 GILLETTE CO COM 375766102 1703070 57150 SH OTHER 01 57150 GILLETTE CO COM 375766102 626843 21035 SH DEFINED 02 21035 GILLETTE CO COM 375766102 1585360 53200 SH DEFINED 03 53200 GORMAN-RUPP CO COM 383082104 291000 15000 SH DEFINED 02 15000 GRUPO FINANCIERO SPND 399909100 157675 26500 SH DEFINED 02 26500 GALICIA ADR HAIN CELESTIAL GROUP COM 405217100 497070 27000 SH DEFINED 02 27000 HANCOCK FABRICS COM 409900107 125460 15300 SH OTHER 01 15300 HANCOCK FABRICS COM 409900107 1559025 190125 SH DEFINED 02 190125 HARLAND JOHN H CO COM 412693103 361350 16500 SH DEFINED 02 16500 HEINZ H J CO COM 423074103 1563766 37100 SH SOLE 00 18450 18650 HEWLETT PACKARD CO COM 428236103 555031 34474 SH DEFINED 02 34474 HOME DEPOT COM 437076102 21058569 548829 SH SOLE 00 479579 69250 HOME DEPOT COM 437076102 1460938 38075 SH OTHER 01 38075 HOME DEPOT COM 437076102 868236 22628 SH DEFINED 02 22628 HOME DEPOT COM 437076102 1976478 51511 SH DEFINED 03 50550 961 ICN PHARMACEUTICALS COM 448924100 214094 8125 SH OTHER 01 8125 ICN PHARMACEUTICALS COM 448924100 4697915 178289 SH DEFINED 02 178289 IDX SYSTEMS COM 449491109 116594 11375 SH OTHER 01 11375 IDX SYSTEMS COM 449491109 2270375 221500 SH DEFINED 02 221500 INTEL COM 458140100 1439385 70420 SH DEFINED 02 70420 INTEGRA BANK COM 45814P105 635720 27640 SH DEFINED 02 27640 INTERMET COM 45881K104 46830 16725 SH OTHER 01 16725 INTERMET COM 45881K104 444920 158900 SH DEFINED 02 158900 ISPAT INTERNATIONAL NV CL A 464899103 29000 14500 SH SOLE 00 14500 ISPAT INTERNATIONAL NV CL A 464899103 348000 174000 SH DEFINED 02 174000 JDS UNIPHASE ORATION COM 46612J101 493940 78155 SH DEFINED 02 78155 JOURNAL REGISTER CO COM 481138105 297000 18000 SH DEFINED 02 18000 KANSAS CITY STHN INDS COM 485170302 2851500 237625 SH SOLE 00 192225 45400 KANSAS CITY STHN INDS COM 485170302 436800 36400 SH OTHER 01 36400 KANSAS CITY STHN INDS COM 485170302 3016644 251387 SH DEFINED 02 251387 KANSAS CITY STHN INDS COM 485170302 286800 23900 SH DEFINED 03 23900 KIMBERLY CLARK COM 494368103 53425090 861695 SH SOLE 00 760995 100700 KIMBERLY CLARK COM 494368103 4231500 68250 SH OTHER 01 68250 KIMBERLY CLARK COM 494368103 2128770 34335 SH DEFINED 02 34335 KIMBERLY CLARK COM 494368103 5150650 83075 SH DEFINED 03 83075 KOREA ELEC POWER SPND 500631106 538301 60825 SH SOLE 00 60825 ADR KOREA ELEC POWER SPND 500631106 1725750 195000 SH DEFINED 02 195000 ADR LACLEDE GAS CO COM 505588103 552000 23000 SH DEFINED 02 23000 LANCE COM 514606102 311845 23500 SH DEFINED 02 23500 LEXMARK INTL GROUP COM 529771107 41231964 922209 SH SOLE 00 821234 100975 LEXMARK INTL GROUP COM 529771107 2879324 64400 SH OTHER 01 64400 LEXMARK INTL GROUP COM 529771107 3904390 87327 SH DEFINED 02 87327 LEXMARK INTL GROUP COM 529771107 3598037 80475 SH DEFINED 03 80475 LIBBEY COM 529898108 1611694 49975 SH DEFINED 02 49975 LOWES COS COM 548661107 14491744 457875 SH SOLE 00 413700 44175 LOWES COS COM 548661107 1386270 43800 SH OTHER 01 43800 LOWES COS COM 548661107 605370 19127 SH DEFINED 02 19127 LOWES COS COM 548661107 1416338 44750 SH DEFINED 03 44750 MBNA COM 55262L100 23109756 762950 SH SOLE 00 686750 76200 MBNA COM 55262L100 1790139 59100 SH OTHER 01 59100 MBNA COM 55262L100 969401 32004 SH DEFINED 02 32004 MBNA COM 55262L100 2240703 73975 SH DEFINED 03 73975 MDC HOLDINGS COM 552676108 274428 9900 SH DEFINED 02 9900 MAXIM INTEGRATED COM 57772K101 485666 13900 SH DEFINED 02 13900 MELLON FINANCIAL COM 58551A108 43896866 1357775 SH SOLE 00 1193025 164750 MELLON FINANCIAL COM 58551A108 3321099 102725 SH OTHER 01 102725 MELLON FINANCIAL COM 58551A108 1723027 53295 SH DEFINED 02 53295 MELLON FINANCIAL COM 58551A108 3976590 123000 SH DEFINED 03 123000 MERCHANTS BANCSHRS COM 588448100 671375 20500 SH DEFINED 02 20500 MEREDITH COM 589433101 276318 8600 SH DEFINED 02 8600 MERRILL LYNCH & CO COM 590188108 25318972 623620 SH SOLE 00 551220 72400 MERRILL LYNCH & CO COM 590188108 2014775 49625 SH OTHER 01 49625 MERRILL LYNCH & CO COM 590188108 1018004 25074 SH DEFINED 02 25074 MERRILL LYNCH & CO COM 590188108 2423820 59700 SH DEFINED 03 59700 METRIS COMPANIES COM 591598107 594000 24000 SH DEFINED 02 24000 MICROSOFT COM 594918104 237941 4650 SH OTHER 01 4650 MICROSOFT COM 594918104 3090822 60403 SH DEFINED 02 60403 MICROMUSE COM 595094103 174944 30800 SH DEFINED 02 30800 MID-STATE BANCSHARES COM 595440108 682800 40000 SH DEFINED 02 40000 MILLIPORE COM 601073109 40415720 763425 SH SOLE 00 668400 95025 MILLIPORE COM 601073109 2512003 47450 SH OTHER 01 47450 MILLIPORE COM 601073109 6793526 128325 SH DEFINED 02 128325 MILLIPORE COM 601073109 3135372 59225 SH DEFINED 03 59225 MINERAL TECHNOLOGIES COM 603158106 6868681 182000 SH SOLE 00 159425 22575 MINERAL TECHNOLOGIES COM 603158106 988788 26200 SH OTHER 01 26200 MINERAL TECHNOLOGIES COM 603158106 2126649 56350 SH DEFINED 02 56350 MINERAL TECHNOLOGIES COM 603158106 807636 21400 SH DEFINED 03 21400 MONSANTO CO /NEW COM 61166W101 220932 6550 SH OTHER 01 6550 MONSANTO CO /NEW COM 61166W101 4406825 130650 SH DEFINED 02 130650 MORGAN S D WITTER DISC COM 617446448 6446127 139075 SH SOLE 00 122950 16125 MORGAN S D WITTER DISC COM 617446448 881809 19025 SH OTHER 01 19025 MORGAN S D WITTER DISC COM 617446448 378958 8176 SH DEFINED 02 8176 MORGAN S D WITTER DISC COM 617446448 819236 17675 SH DEFINED 03 17675 MOTOROLA COM 620076109 652439 41823 SH DEFINED 02 41823 NUI COM 629431107 531180 26000 SH DEFINED 02 26000 NAUTICA ENTERPRISES COM 639089101 183520 15500 SH DEFINED 02 15500 NEW FOCUS COM 644383101 142120 44000 SH DEFINED 02 44000 NEWPARK RESOURCES COM 651718504 132638 19650 SH OTHER 01 19650 NEWPARK RESOURCES COM 651718504 1643288 243450 SH DEFINED 02 243450 NEWS LTD SPND 652487802 744618 34975 SH SOLE 00 34975 ADR NEWS LTD SPND 652487802 203000 9535 SH OTHER 01 9535 ADR NEWS LTD SPND 652487802 1725512 81048 SH DEFINED 02 81048 ADR NIKE CL B 654106103 356926 7625 SH SOLE 00 7625 NOKIA SPND 654902204 703468 44950 SH DEFINED 02 44950 ADR NORTEL NETWORKS COM 656568102 610649 108850 SH DEFINED 02 108850 NOVARTIS SPND 66987V109 49317478 1267150 SH SOLE 00 1108200 158950 ADR NOVARTIS SPND 66987V109 3451231 88675 SH OTHER 01 88675 ADR NOVARTIS SPND 66987V109 8977871 230675 SH DEFINED 02 230675 ADR NOVARTIS SPND 66987V109 3991246 102550 SH DEFINED 03 102550 ADR NUEVO ENERGY CO COM 670509108 209250 15000 SH DEFINED 02 15000 OFFSHORE LOGISTICS COM 676255102 479750 25000 SH DEFINED 02 25000 OMNICARE COM 681904108 383662 17575 SH OTHER 01 17575 OMNICARE COM 681904108 5210821 238700 SH DEFINED 02 238700 ORACLE SYS COM 68389X105 1237067 98336 SH DEFINED 02 98336 P&O PRESS CRUISES ADR 693070104 244463 18450 SH SOLE 00 18450 P&O PRESS CRUISES ADR 693070104 1868581 141025 SH DEFINED 02 141025 PALL COM 696429307 2484738 127750 SH DEFINED 02 127750 PALM COM 696642107 51538 35300 SH SOLE 00 35300 PALM COM 696642107 106836 73175 SH OTHER 01 73175 PALM COM 696642107 1312759 899150 SH DEFINED 02 899150 PAPA JOHN'S INTL COM 698813102 630410 24200 SH DEFINED 02 24200 PARADIGM GEOPHSCL ORD 69900J104 107759 27075 SH OTHER 01 27075 PARADIGM GEOPHSCL ORD 69900J104 1320067 331675 SH DEFINED 02 331675 PARAMETRIC TECH COM 699173100 58032888 11181674 SH SOLE 00 9785199 1396475 PARAMETRIC TECH COM 699173100 3920915 755475 SH OTHER 01 755475 PARAMETRIC TECH COM 699173100 6257713 1205725 SH DEFINED 02 1205725 PARAMETRIC TECH COM 699173100 5007649 964865 SH DEFINED 03 964865 PEPSIAMERICAS COM 71343P200 671076 44888 SH DEFINED 02 44888 PEREZ COMPANC SA SPND 71367B103 223960 22000 SH DEFINED 02 22000 ADR PETROLEO BRASILEIRO SPND 71654V101 75845645 3950294 SH SOLE 00 3520394 429900 ADR PETROLEO BRASILEIRO SPND 71654V101 5081376 264655 SH OTHER 01 264655 ADR PETROLEO BRASILEIRO SPND 71654V101 6647040 346200 SH DEFINED 02 346200 ADR PETROLEO BRASILEIRO SPND 71654V101 6730464 350545 SH DEFINED 03 350545 ADR PETROLEUM GEO SPND 716597109 363983 57775 SH SOLE 00 57775 ADR PFIZER COM 717081103 5643153 140727 SH SOLE 00 123077 17650 PFIZER COM 717081103 956385 23850 SH OTHER 01 23850 PFIZER COM 717081103 394464 9837 SH DEFINED 02 9837 PFIZER COM 717081103 720236 17961 SH DEFINED 03 17057 904 PHARMACIA COM 71713U102 121152517 2986995 SH SOLE 00 2616195 370800 PHARMACIA COM 71713U102 8303646 204725 SH OTHER 01 204725 PHARMACIA COM 71713U102 10295994 253846 SH DEFINED 02 253846 PHARMACIA COM 71713U102 8337757 205566 SH DEFINED 03 204610 956 PHELPS DODGE COM 717265102 13295096 483458 SH SOLE 00 413459 69999 PHELPS DODGE COM 717265102 1792313 65175 SH OTHER 01 65175 PHELPS DODGE COM 717265102 2195875 79850 SH DEFINED 03 79850 POLYONE COM 73179P106 185640 23800 SH OTHER 01 23800 POLYONE COM 73179P106 2059005 263975 SH DEFINED 02 263975 PRAECIS PHARMCLS COM 739421105 131576 35275 SH OTHER 01 35275 PRAECIS PHARMCLS COM 739421105 3117814 835875 SH DEFINED 02 835875 T ROWE PRICE GROUP COM 74144T108 19505743 665725 SH SOLE 00 590900 74825 T ROWE PRICE GROUP COM 74144T108 2015108 68775 SH OTHER 01 68775 T ROWE PRICE GROUP COM 74144T108 988143 33725 SH DEFINED 02 33725 T ROWE PRICE GROUP COM 74144T108 2163805 73850 SH DEFINED 03 73850 PRIDE INTERNATIONAL COM 74153Q102 200720 19300 SH DEFINED 02 19300 PROCTER & GAMBLE CO COM 742718109 53991327 741741 SH SOLE 00 649541 92200 PROCTER & GAMBLE CO COM 742718109 3406572 46800 SH OTHER 01 46800 PROCTER & GAMBLE CO COM 742718109 1836710 25233 SH DEFINED 02 25233 PROCTER & GAMBLE CO COM 742718109 4247733 58356 SH DEFINED 03 58222 134 PROQUEST COMPANY COM 74346P102 2363865 71850 SH DEFINED 02 71850 QUALCOMM COM 747525103 1341294 28214 SH DEFINED 02 28214 RADIO SHACK COM 750438103 235225 9700 SH SOLE 00 9700 RAL HOLDINGS COM 751028101 360010 18500 SH DEFINED 02 18500 REED INTL PLC SPND 758212872 722978 21975 SH SOLE 00 21975 ADR RESEARCH IN MOTION COM 760975102 294666 18325 SH DEFINED 02 18325 ROWE COMPANIES COM 779528108 116440 82000 SH DEFINED 02 82000 SBC COMMUNICATIONS COM 78387G103 77917396 1653595 SH SOLE 00 1445620 207975 SBC COMMUNICATIONS COM 78387G103 3727192 79100 SH OTHER 01 79100 SBC COMMUNICATIONS COM 78387G103 4527855 96092 SH DEFINED 02 96092 SBC COMMUNICATIONS COM 78387G103 6089789 129240 SH DEFINED 03 129240 SABRE GROUP HLDGS CL A 785905100 1728768 64651 SH DEFINED 02 64651 SANDISK COM 80004C101 800386 81175 SH DEFINED 02 81175 SAPPI LTD SPND 803069202 575960 65450 SH SOLE 00 65450 ADR SAPPI LTD SPND 803069202 1865600 212000 SH DEFINED 02 212000 ADR SCHERING PLOUGH COM 806605101 83316769 2245735 SH SOLE 00 1977085 268650 SCHERING PLOUGH COM 806605101 5526045 148950 SH OTHER 01 148950 SCHERING PLOUGH COM 806605101 9597585 258695 SH DEFINED 02 258695 SCHERING PLOUGH COM 806605101 7349436 198098 SH DEFINED 03 198098 SCHLUMBERGER LTD COM 806857108 91827295 2009350 SH SOLE 00 1766000 243350 SCHLUMBERGER LTD COM 806857108 6594510 144300 SH OTHER 01 144300 SCHLUMBERGER LTD COM 806857108 3801098 83175 SH DEFINED 02 83175 SCHLUMBERGER LTD COM 806857108 8781758 192161 SH DEFINED 03 192161 SCHWAB CHARLES NEW COM 808513105 23703225 2061150 SH SOLE 00 1813200 247950 SCHWAB CHARLES NEW COM 808513105 2235600 194400 SH OTHER 01 194400 SCHWAB CHARLES NEW COM 808513105 1135602 98748 SH DEFINED 02 98748 SCHWAB CHARLES NEW COM 808513105 2470488 214825 SH DEFINED 03 214825 SCOTTS CO CL A 810186106 209715 6150 SH OTHER 01 6150 SCOTTS CO CL A 810186106 2640875 77445 SH DEFINED 02 77445 SHERWIN WILLIAMS CO COM 824348106 11849815 533295 SH SOLE 00 474420 58875 SHERWIN WILLIAMS CO COM 824348106 1549845 69750 SH OTHER 01 69750 SHERWIN WILLIAMS CO COM 824348106 582164 26200 SH DEFINED 02 26200 SHERWIN WILLIAMS CO COM 824348106 1423747 64075 SH DEFINED 03 64075 SIEBEL SYSTEMS COM 826170102 780860 60020 SH DEFINED 02 60020 SIGMA ALDRICH COM 826552101 26530411 586956 SH SOLE 00 510006 76950 SIGMA ALDRICH COM 826552101 2163950 47875 SH OTHER 01 47875 SIGMA ALDRICH COM 826552101 5438690 120325 SH DEFINED 02 120325 SIGMA ALDRICH COM 826552101 1986540 43950 SH DEFINED 03 43950 SLAIR BROADCAST GRP CL A 829226109 1041151 129175 SH DEFINED 02 129175 SPRINT COM 852061100 742509 30925 SH SOLE 00 16525 14400 SPRINT COM 852061100 763662 31806 SH DEFINED 02 31806 STAPLES COM 855030102 22891579 1714725 SH SOLE 00 1528875 185850 STAPLES COM 855030102 1590653 119150 SH OTHER 01 119150 STAPLES COM 855030102 1289583 96598 SH DEFINED 02 96598 STAPLES COM 855030102 1845638 138250 SH DEFINED 03 138250 STATE STREET COM 857477103 25917938 569625 SH SOLE 00 504600 65025 STATE STREET COM 857477103 2155563 47375 SH OTHER 01 47375 STATE STREET COM 857477103 1066884 23448 SH DEFINED 02 23448 STATE STREET COM 857477103 2442213 53675 SH DEFINED 03 53675 STILWELL FINANCIAL COM 860831106 2771926 142150 SH SOLE 00 125575 16575 STILWELL FINANCIAL COM 860831106 406575 20850 SH OTHER 01 20850 STILWELL FINANCIAL COM 860831106 358313 18375 SH DEFINED 03 18375 STOLT OFFSHORE SPND 861567105 586399 77875 SH SOLE 00 77875 ADR STOLT OFFSHORE SPND 861567105 122174 16225 SH OTHER 01 16225 ADR STOLT OFFSHORE SPND 861567105 3344826 444200 SH DEFINED 02 444200 ADR SULZER MEDICA SPND 865580104 115830 22275 SH OTHER 01 22275 ADR SULZER MEDICA SPND 865580104 3031600 583000 SH DEFINED 02 583000 ADR SUNRISE ASSISTED LIVING COM 86768K106 396491 15350 SH OTHER 01 15350 SUNRISE ASSISTED LIVING COM 86768K106 5607047 217075 SH DEFINED 02 217075 SYLVAN COM 871371100 166607 14475 SH OTHER 01 14475 SYLVAN COM 871371100 2023170 175775 SH DEFINED 02 175775 SYMANTEC COM 871503108 495781 14300 SH DEFINED 02 14300 SYMS COM 871551107 74509 15175 SH OTHER 01 15175 SYMS COM 871551107 709250 144450 SH DEFINED 02 144450 SYNGENTA AG DR SPND 87160A100 62942464 6313186 SH SOLE 00 5561561 751625 ADR SYNGENTA AG DR SPND 87160A100 4149016 416150 SH OTHER 01 416150 ADR SYNGENTA AG DR SPND 87160A100 9636005 966500 SH DEFINED 02 966500 ADR SYNGENTA AG DR SPND 87160A100 5437807 545417 SH DEFINED 03 545417 ADR TARGET COM 87612E106 6412707 201975 SH SOLE 00 178025 23950 TARGET COM 87612E106 925513 29150 SH OTHER 01 29150 TARGET COM 87612E106 599027 18867 SH DEFINED 02 18867 TARGET COM 87612E106 1007269 31725 SH DEFINED 03 31725 TECHNE COM 878377100 300186 10200 SH OTHER 01 10200 TECHNE COM 878377100 4854949 164966 SH DEFINED 02 164966 TEKNOWLEDGE COM 878919208 55300 15800 SH DEFINED 02 15800 TELECOM ARGENTINA SPND 879273209 265045 30500 SH DEFINED 02 30500 ADR TELEBRASDR PFD BLOCK SPND 879287308 57578782 2274942 SH SOLE 00 2003322 271620 ADR TELEBRASDR PFD BLOCK SPND 879287308 4105155 162195 SH OTHER 01 162195 ADR TELEBRASDR PFD BLOCK SPND 879287308 4618189 182465 SH DEFINED 02 182465 ADR TELEBRASDR PFD BLOCK SPND 879287308 5350053 211381 SH DEFINED 03 211381 ADR TELEFONICA DE ESPANA SPND 879382208 601221 17709 SH SOLE 00 17709 ADR TELXON SUB DEB CV CV BND 879700AA0 40050 45000 PRN SOLE 00 45000 7.5%12 TEXAS INDS COM 882491103 9534196 308550 SH SOLE 00 273075 35475 TEXAS INDS COM 882491103 1459253 47225 SH OTHER 01 47225 TEXAS INDS COM 882491103 1573583 50925 SH DEFINED 02 50925 TEXAS INDS COM 882491103 1135915 36761 SH DEFINED 03 36761 TEXAS INSTRS COM 882508104 126086625 5047503 SH SOLE 00 4442828 604675 TEXAS INSTRS COM 882508104 8239653 329850 SH OTHER 01 329850 TEXAS INSTRS COM 882508104 6247098 250084 SH DEFINED 02 250084 TEXAS INSTRS COM 882508104 11143228 446086 SH DEFINED 03 446086 TIMBERLAND COMPANY CL A 887100105 360430 13300 SH DEFINED 02 13300 TRICO MARINE SERVICES COM 896106101 178192 30100 SH OTHER 01 30100 TRICO MARINE SERVICES COM 896106101 2151624 363450 SH DEFINED 02 363450 TURKCELL ILETISIM SPND 900111105 203588 264400 SH SOLE 00 264400 HIZMET ADR UNILEVER PLC NEW SPND 904767704 69225390 2307513 SH SOLE 00 2014690 292823 ADR UNILEVER PLC NEW SPND 904767704 4358880 145296 SH OTHER 01 145296 ADR UNILEVER PLC NEW SPND 904767704 6093570 203119 SH DEFINED 02 203119 ADR UNILEVER PLC NEW SPND 904767704 5504730 183491 SH DEFINED 03 183491 ADR VALASSIS COMMS COM 918866104 287988 9025 SH DEFINED 02 9025 VALUE LINE COM 920437100 559180 14600 SH DEFINED 02 14600 VARCO INTERNATIONAL COM 922122106 20626298 1707475 SH SOLE 00 1508075 199400 VARCO INTERNATIONAL COM 922122106 1291654 106925 SH OTHER 01 106925 VARCO INTERNATIONAL COM 922122106 2652768 219600 SH DEFINED 02 219600 VARCO INTERNATIONAL COM 922122106 1782476 147556 SH DEFINED 03 147556 VARIAN COM 922206107 3361220 131916 SH DEFINED 02 131916 VERAMARK TECHN COM 923351100 24658 35225 SH OTHER 01 35225 VERAMARK TECHN COM 923351100 207393 296275 SH DEFINED 02 296275 VERITAS SOFTWARE COM 923436109 797438 43245 SH DEFINED 02 43245 VERITAS DGC COM 92343P107 195125 17500 SH DEFINED 02 17500 VERIZON COMMS COM 92343V104 43652160 806730 SH SOLE 00 708240 98490 VERIZON COMMS COM 92343V104 3181668 58800 SH OTHER 01 58800 VERIZON COMMS COM 92343V104 2457460 45416 SH DEFINED 02 45416 VERIZON COMMS COM 92343V104 3746360 69236 SH DEFINED 03 69236 VT TEDDY BEAR CO COM 92427X109 336000 105000 SH DEFINED 02 105000 VOTORANTIM CELULOSE SPND 92906P106 563564 43185 SH SOLE 00 43185 ADR VOTORANTIM CELULOSE SPND 92906P106 1696500 130000 SH DEFINED 02 130000 ADR WABASH NATL COM 929566107 372600 54000 SH DEFINED 02 54000 WABTEC COM 929740108 129710 11900 SH OTHER 01 11900 WABTEC COM 929740108 1437056 131840 SH DEFINED 02 131840 WAL MART STORES COM 931142103 1170180 23640 SH SOLE 00 15590 8050 WEATHERFORD INTNL COM 947074100 14566848 571025 SH SOLE 00 498300 72725 WEATHERFORD INTNL COM 947074100 1062492 41650 SH OTHER 01 41650 WEATHERFORD INTNL COM 947074100 616704 24175 SH DEFINED 02 24175 WEATHERFORD INTNL COM 947074100 1418356 55600 SH DEFINED 03 55600 WEB MD ORATION COM 94769M105 141539 33225 SH OTHER 01 33225 WEB MD ORATION COM 94769M105 2680179 629150 SH DEFINED 02 629150 WELLMAN COM 949702104 130515 11300 SH OTHER 01 11300 WELLMAN COM 949702104 1455589 126025 SH DEFINED 02 126025 WINNEBAGO INDS COM 974637100 647790 30200 SH DEFINED 02 30200 WOLVERINE WORLD WIDE COM 978097103 241920 18000 SH DEFINED 02 18000 WORLDCOM COM 98157D106 1367151 90901 SH DEFINED 02 90901 XILINX COM 983919101 1549074 65834 SH DEFINED 02 65834 ZEBRA TECHNOLOGIES CL A 989207105 262220 7000 SH DEFINED 02 7000 FOSTER WHEELER LTD SHS G36535105 172500 34500 SH DEFINED 02 34500 TOMMY HILFIGER ORD G8915Z102 106505 11900 SH OTHER 01 11900 TOMMY HILFIGER ORD G8915Z102 1394858 155850 SH DEFINED 02 155850 TRANSOCEAN SEDCO ORD G90078109 33520766 1269726 SH SOLE 00 1119426 150300 TRANSOCEAN SEDCO ORD G90078109 2008380 76075 SH OTHER 01 76075 TRANSOCEAN SEDCO ORD G90078109 1230240 46600 SH DEFINED 02 46600 TRANSOCEAN SEDCO ORD G90078109 2972878 112609 SH DEFINED 03 112609 PANAMERICAN BEVGS CL A P74823108 473906 28125 SH SOLE 00 28125 PANAMERICAN BEVGS CL A P74823108 2190500 130000 SH DEFINED 02 130000 431 2932766895
FORM 13 F SUMMARY PAGE Report Summary Number of Other Included Managers: 3 Form 13F Information Table Entry Total: 431 Form 13F Information Table Value Total: 2,932,766,895 (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