13F-HR 1 mna4th2001.txt United States Securities & Exchange Commission Washington, D.C. 20549 FORM 13F FORM 13F Cover Page Report for the Calendar Year or Quarter Ended: December 31, 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 February 12, 2002 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 SMT PRN CLL DSCRTN MGR SOLE SHARED NONE AOL TIME WARNER COM 00184A105 1129118 35175 SH DEFINED 02 35175 AT&T CORP COM 001957109 197726 10900 SH OTHER 01 10900 AT&T CORP COM 001957109 3101886 170997 SH DEFINED 02 170997 ADVANCED MICRO DEVICES COM 007903107 723660 45628 SH DEFINED 02 45628 AGRIUM INC COM 008916108 779100 73500 SH SOLE 00 73500 AGRIUM INC COM 008916108 268710 25350 SH OTHER 01 25350 AGRIUM INC COM 008916108 7593840 716400 SH DEFINED 02 716400 ALBANY INTL CORP CL A 012348108 221166 10192 SH OTHER 01 10192 ALBANY INTL CORP CL A 012348108 3961010 182535 SH DEFINED 02 182535 ALLEGHENY ENERGY INC COM 017361106 6905345 190650 SH SOLE 00 168875 21775 ALLEGHENY ENERGY INC COM 017361106 676409 18675 SH OTHER 01 18675 ALLEGHENY ENERGY INC COM 017361106 330508 9125 SH DEFINED 02 9125 ALLEGHENY ENERGY INC COM 017361106 839399 23175 SH DEFINED 03 23175 ALLIANCE ATLANTIS CL B 01853E204 3346192 295600 SH DEFINED 02 295600 NN VTG ALTERA CORP COM 021441100 1208309 56942 SH DEFINED 02 56942 AMCAST COM 023395106 161938 30100 SH DEFINED 02 30100 AMCOL INTERNATIONAL COM 02341W103 403200 56000 SH DEFINED 02 56000 AMEREN CORPORATION COM 023608102 1309185 30950 SH SOLE 00 21250 9700 AMERICAN EXPRESS CO COM 025816109 7170123 200900 SH SOLE 00 177900 23000 AMERICAN EXPRESS CO COM 025816109 699524 19600 SH OTHER 01 19600 AMERICAN EXPRESS CO COM 025816109 631713 17700 SH DEFINED 02 17700 AMERICAN EXPRESS CO COM 025816109 864590 24225 SH DEFINED 03 24225 AMRCN SUPERCONDUCTOR COM 030111108 155702 12700 SH OTHER 01 12700 AMRCN SUPERCONDUCTOR COM 030111108 2307639 188225 SH DEFINED 02 188225 ANIXTER INTERNATIONAL COM 035290105 345219 11900 SH DEFINED 02 11900 APOGENT TECHNOLOGIES COM 03760A101 237360 9200 SH OTHER 01 9200 APOGENT TECHNOLOGIES COM 03760A101 7386488 286298 SH DEFINED 02 286298 APPLERA CORP-APPLIED COM 038020103 106598848 2714511 SH SOLE 00 2379486 335025 APPLERA CORP-APPLIED COM 038020103 5189531 132150 SH OTHER 01 132150 APPLERA CORP-APPLIED COM 038020103 10379650 264315 SH DEFINED 02 264315 APPLERA CORP-APPLIED COM 038020103 10408199 265042 SH DEFINED 03 265042 APPLIED EXTRUSION COM 038196101 142934 20075 SH OTHER 01 20075 APPLIED EXTRUSION COM 038196101 2142408 300900 SH DEFINED 02 300900 ARACRUZ CELULOSE SPNS 038496204 30940543 1701900 SH SOLE 00 1576925 124975 ADR ARACRUZ CELULOSE SPNS 038496204 1916172 105400 SH OTHER 01 105400 ADR ARACRUZ CELULOSE SPNS 038496204 8577779 471825 SH DEFINED 02 471825 ADR ARACRUZ CELULOSE SPNS 038496204 3989601 219450 SH DEFINED 03 219450 ADR ARROW ELECTRONICS INC COM 042735100 373750 12500 SH DEFINED 02 12500 ATWOOD OCEANICS INC COM 050095108 2584128 74150 SH DEFINED 02 74150 AUTODESK INC COM 052769106 622409 16700 SH DEFINED 02 16700 AVNET INC COM 053807103 364221 14300 SH DEFINED 02 14300 BAKER HUGHES INC COM 057224107 51893164 1422900 SH SOLE 00 1243500 179400 BAKER HUGHES INC COM 057224107 2225582 61025 SH OTHER 01 61025 BAKER HUGHES INC COM 057224107 2203189 60411 SH DEFINED 02 60411 BAKER HUGHES INC COM 057224107 4891539 134125 SH DEFINED 03 134125 BANK OF NEW YORK INC COM 064057102 55621416 1363270 SH SOLE 00 1187720 175550 BANK OF NEW YORK INC COM 064057102 2798880 68600 SH OTHER 01 68600 BANK OF NEW YORK INC COM 064057102 3440134 84317 SH DEFINED 02 84317 BANK OF NEW YORK INC COM 064057102 5491476 134595 SH DEFINED 03 134595 BELLSOUTH CORP COM 079860102 35918645 941511 SH SOLE 00 827061 114450 BELLSOUTH CORP COM 079860102 1995245 52300 SH OTHER 01 52300 BELLSOUTH CORP COM 079860102 2510423 65804 SH DEFINED 02 65804 BELLSOUTH CORP COM 079860102 3488818 91450 SH DEFINED 03 91450 BEST BUY INC COM 086516101 2207289 29636 SH SOLE 00 22761 6875 BEST BUY INC COM 086516101 294196 3950 SH DEFINED 03 3950 BIACORE INTL AB SPNS 088658109 3895200 121725 SH DEFINED 02 121725 ADR BOSTON SCIENTIFIC COM 101137107 5091129 211075 SH DEFINED 02 211075 BRISTOL MYERS SQUIBB COM 110122108 19734705 386955 SH SOLE 00 336755 50200 BRISTOL MYERS SQUIBB COM 110122108 2820504 55304 SH DEFINED 02 55304 BRISTOL MYERS SQUIBB COM 110122108 520047 10197 SH DEFINED 03 9900 297 BRUKER AXS INC COM 11679P101 89271 13650 SH OTHER 01 13650 BRUKER AXS INC COM 11679P101 2726363 416875 SH DEFINED 02 416875 CVS CORP COM 126650100 17814760 601850 SH SOLE 00 520375 81475 CVS CORP COM 126650100 825840 27900 SH OTHER 01 27900 CVS CORP COM 126650100 1067169 36053 SH DEFINED 02 36053 CVS CORP COM 126650100 1803380 60925 SH DEFINED 03 60925 CALLAWAY GOLF CO COM 131193104 785150 41000 SH DEFINED 02 41000 CALLON PETROLEUM CORP COM 13123X102 328800 48000 SH DEFINED 02 48000 CAMDEN NATIONAL CORP COM 133034108 654500 35000 SH DEFINED 02 35000 CANADIAN NTNL RAILWAY COM 136375102 260712 5400 SH SOLE 00 5400 CANADIAN NTNL RAILWAY COM 136375102 5407360 112000 SH DEFINED 02 112000 CARNIVAL CORP COM 143658102 44280054 1576925 SH SOLE 00 1343575 233350 CARNIVAL CORP COM 143658102 2369250 84375 SH OTHER 01 84375 CARNIVAL CORP COM 143658102 2704806 96325 SH DEFINED 02 96325 CARNIVAL CORP COM 143658102 3664440 130500 SH DEFINED 03 130500 CASCADE NATURAL GAS COM 147339105 617400 28000 SH DEFINED 02 28000 CHECKPOINT SYS INC COM 162825103 344380 25700 SH DEFINED 02 25700 CINERGY CORP COM 172474108 7692244 230100 SH SOLE 00 203625 26475 CINERGY CORP COM 172474108 763876 22850 SH OTHER 01 22850 CINERGY CORP COM 172474108 330957 9900 SH DEFINED 02 9900 CINERGY CORP COM 172474108 808170 24175 SH DEFINED 03 24175 CIRRUS LOGIC COM 172755100 427006 32300 SH DEFINED 02 32300 KENNETH COLE PRODUC CL A 193294105 523920 29600 SH DEFINED 02 29600 COMPAQ COMPUTER CORP COM 204493100 4062161 416205 SH SOLE 00 404655 11550 COMPAQ COMPUTER CORP COM 204493100 807884 82775 SH OTHER 01 82775 COMPAQ COMPUTER CORP COM 204493100 1515338 155260 SH DEFINED 02 155260 COMPAQ COMPUTER CORP COM 204493100 450424 46150 SH DEFINED 03 46150 COMSTOCK RESOURCES COM 205768203 175000 25000 SH DEFINED 02 25000 COOPER CAMERON CORP COM 216640102 24433944 605400 SH SOLE 00 528950 76450 COOPER CAMERON CORP COM 216640102 1012027 25075 SH OTHER 01 25075 COOPER CAMERON CORP COM 216640102 1398474 34650 SH DEFINED 02 34650 COOPER CAMERON CORP COM 216640102 2351979 58275 SH DEFINED 03 58275 CORNING INC COM 219350105 388912 43600 SH SOLE 00 43600 CORUS BANKSHARES INC COM 220873103 544800 12000 SH DEFINED 02 12000 DASSAULT SYSTEMS SPNS 237545108 284874 6125 SH SOLE 00 6125 ADR DELL COMPUTER CORP COM 247025109 2135560 78571 SH DEFINED 02 78571 DELTA AND PINE LAND COM 247357106 4460373 197100 SH DEFINED 02 197100 DIAGEO PLC SPNS 25243Q205 303069 6550 SH SOLE 00 6550 ADR WALT DISNEY CO COM 254687106 44230569 2134680 SH SOLE 00 1858280 276400 WALT DISNEY CO COM 254687106 2072518 100025 SH OTHER 01 100025 WALT DISNEY CO COM 254687106 5422942 261725 SH DEFINED 02 261725 WALT DISNEY CO COM 254687106 4403000 212500 SH DEFINED 03 212500 EASTMAN CHEM CO COM 277432100 43690890 1119705 SH SOLE 00 985755 133950 EASTMAN CHEM CO COM 277432100 1990996 51025 SH OTHER 01 51025 EASTMAN CHEM CO COM 277432100 2648483 67875 SH DEFINED 02 67875 EASTMAN CHEM CO COM 277432100 3937118 100900 SH DEFINED 03 100900 EASTMAN KODAK CO COM 277461109 68820790 2338457 SH SOLE 00 2011196 327261 EASTMAN KODAK CO COM 277461109 3176969 107950 SH OTHER 01 107950 EASTMAN KODAK CO COM 277461109 5909161 200787 SH DEFINED 02 200787 EASTMAN KODAK CO COM 277461109 7170561 243648 SH DEFINED 03 243648 ECLIPSYS CORPORATION COM 278856109 2593319 154825 SH DEFINED 02 154825 ELECTRONIC DATA SYS COM 285661104 2795880 40786 SH DEFINED 02 40786 EMBRAER AIRCRAFT CORP SPNS 29081M102 336376 15200 SH SOLE 00 15200 ADR EMBRAER AIRCRAFT CORP SPNS 29081M102 3947439 178375 SH DEFINED 02 178375 ADR EMERSON ELEC CO COM 291011104 3774312 66100 SH SOLE 00 53625 12475 EMERSON ELEC CO COM 291011104 416830 7300 SH DEFINED 03 7300 ERICSSON L M TEL CO ADR 294821400 66947 12825 SH OTHER 01 12825 ERICSSON L M TEL CO ADR 294821400 1093721 209525 SH DEFINED 02 209525 FIRST COMMUNITY COM 31983A103 707280 24000 SH DEFINED 02 24000 BANCSHARES FIRST FINANCIAL COM 320209109 706000 40000 SH DEFINED 02 40000 BANCORP FIRST MERCHANTS CORP COM 320817109 673401 28035 SH DEFINED 02 28035 1ST SOURCE CORP COM 336901103 621000 30000 SH DEFINED 02 30000 FRANKLIN RES INC COM 354613101 471736 13375 SH SOLE 00 13375 GBC BANCORP/CA COM 361475106 634250 21500 SH DEFINED 02 21500 GENERAL ELEC CO COM 369604103 218957 5463 SH DEFINED 02 5463 GIBRALTAR STEEL CORP COM 37476F103 262800 15000 SH DEFINED 02 15000 GILLETTE CO COM 375766102 4342835 130025 SH SOLE 00 109150 20875 GILLETTE CO COM 375766102 409150 12250 SH DEFINED 03 12250 GORMAN-RUPP CO COM 383082104 402750 15000 SH DEFINED 02 15000 GRUPO FINANCIERO SPNS 399909100 84535 26500 SH DEFINED 02 26500 ADR HAIN CELESTIAL GROUP COM 405217100 741420 27000 SH DEFINED 02 27000 HANCOCK FABRICS INC COM 409900107 1325191 100775 SH DEFINED 02 100775 HEINZ H J CO COM 423074103 6867040 167000 SH SOLE 00 147900 19100 HEINZ H J CO COM 423074103 675190 16420 SH OTHER 01 16420 HEINZ H J CO COM 423074103 333236 8104 SH DEFINED 02 8104 HEINZ H J CO COM 423074103 854268 20775 SH DEFINED 03 20775 HEWLETT PACKARD CO COM 428236103 1550749 75499 SH DEFINED 02 75499 HOLOGIC INC COM 436440101 96616 10400 SH OTHER 01 10400 HOLOGIC INC COM 436440101 2669482 287350 SH DEFINED 02 287350 ICN PHARMACEUTICALS COM 448924100 6218069 185614 SH DEFINED 02 185614 IDX SYSTEMS CORP COM 449491109 2931478 225325 SH DEFINED 02 225325 IMC GLOBAL INC COM 449669100 1098500 84500 SH DEFINED 02 84500 IMS HEALTH INC COM 449934108 45176869 2315575 SH SOLE 00 2021400 294175 IMS HEALTH INC COM 449934108 1903201 97550 SH OTHER 01 97550 IMS HEALTH INC COM 449934108 3726195 190989 SH DEFINED 02 190989 IMS HEALTH INC COM 449934108 3621056 185600 SH DEFINED 03 185600 INTEL CORP COM 458140100 2383753 75795 SH DEFINED 02 75795 INTEGRA BANK CORP COM 45814P105 578782 27640 SH DEFINED 02 27640 INTERMET CORP COM 45881K104 40703 12150 SH OTHER 01 12150 INTERMET CORP COM 45881K104 558361 166675 SH DEFINED 02 166675 IBM COM 459200101 1222301 10105 SH DEFINED 02 10105 ISPAT INTERNATIONAL CL A 464899103 304500 174000 SH DEFINED 02 174000 JP MORGAN CHASE & CO COM 46625H100 3221338 88620 SH SOLE 00 71920 16700 JP MORGAN CHASE & CO COM 46625H100 318063 8750 SH DEFINED 03 8750 JOURNAL REGISTER CO COM 481138105 378720 18000 SH DEFINED 02 18000 KANSAS CITY SOUTHN COM 485170302 4124195 291875 SH SOLE 00 244450 47425 KANSAS CITY SOUTHN COM 485170302 357842 25325 SH OTHER 01 25325 KANSAS CITY SOUTHN COM 485170302 3785597 267912 SH DEFINED 02 267912 KANSAS CITY SOUTHN COM 485170302 383983 27175 SH DEFINED 03 27175 KIMBERLY CLARK CORP COM 494368103 52322189 874953 SH SOLE 00 765453 109500 KIMBERLY CLARK CORP COM 494368103 2883855 48225 SH OTHER 01 48225 KIMBERLY CLARK CORP COM 494368103 3264183 54585 SH DEFINED 02 54585 KIMBERLY CLARK CORP COM 494368103 5532995 92525 SH DEFINED 03 92525 KOREA ELEC POWER CORP SPNS 500631106 755104 82525 SH SOLE 00 82525 ADR KOREA ELEC POWER CORP SPNS 500631106 1784250 195000 SH DEFINED 02 195000 ADR LACLEDE GROUP INC COM 505597104 549700 23000 SH DEFINED 02 23000 LANCE INC COM 514606102 335815 23500 SH DEFINED 02 23500 LAUDER ESTEE COS INC CL A 518439104 42692701 1331650 SH SOLE 00 1162600 169050 LAUDER ESTEE COS INC CL A 518439104 1898754 59225 SH OTHER 01 59225 LAUDER ESTEE COS INC CL A 518439104 1496208 46669 SH DEFINED 02 46669 LAUDER ESTEE COS INC CL A 518439104 4205471 131175 SH DEFINED 03 131175 LEXMARK INTL GROUP CL A 529771107 9878606 167434 SH SOLE 00 145584 21850 LEXMARK INTL GROUP CL A 529771107 1181180 20020 SH OTHER 01 20020 LEXMARK INTL GROUP CL A 529771107 3911818 66302 SH DEFINED 02 66302 LEXMARK INTL GROUP CL A 529771107 1138700 19300 SH DEFINED 03 19300 LIBBEY INC COM 529898108 1631684 49975 SH DEFINED 02 49975 LUCENT TECHNOLOGIES COM 549463107 68561 10900 SH OTHER 01 10900 LUCENT TECHNOLOGIES COM 549463107 1027094 163290 SH DEFINED 02 163290 LUMINEX CORP COM 55027E102 3042200 179375 SH DEFINED 02 179375 MBNA CORP COM 55262L100 26504755 752976 SH SOLE 00 674301 78675 MBNA CORP COM 55262L100 1437040 40825 SH OTHER 01 40825 MBNA CORP COM 55262L100 1439821 40904 SH DEFINED 02 40904 MBNA CORP COM 55262L100 2638240 74950 SH DEFINED 03 74950 MDC HOLDINGS INC COM 552676108 411533 10890 SH DEFINED 02 10890 MANOR CARE INC COM 564055101 2857055 120500 SH DEFINED 02 120500 MATRIXONE COM 57685P304 334168 25725 SH OTHER 01 25725 MATRIXONE COM 57685P304 4951139 381150 SH DEFINED 02 381150 MAXIM INTEGRATED PROD COM 57772K101 785025 14950 SH DEFINED 02 14950 MELLON FINANCIAL CORP COM 58551A108 52058559 1383800 SH SOLE 00 1208075 175725 MELLON FINANCIAL CORP COM 58551A108 2680425 71250 SH OTHER 01 71250 MELLON FINANCIAL CORP COM 58551A108 3386552 90020 SH DEFINED 02 90020 MELLON FINANCIAL CORP COM 58551A108 4859564 129175 SH DEFINED 03 129175 MERCHANTS BANCSHARES COM 588448100 738000 30750 SH DEFINED 02 30750 MERCK & CO INC COM 589331107 44597154 758455 SH SOLE 00 663180 95275 MERCK & CO INC COM 589331107 1928640 32800 SH OTHER 01 32800 MERCK & CO INC COM 589331107 4030093 68539 SH DEFINED 02 68539 MERCK & CO INC COM 589331107 4367370 74275 SH DEFINED 03 74275 MEREDITH CORP COM 589433101 306590 8600 SH DEFINED 02 8600 MERRILL LYNCH & CO COM 590188108 32645101 626345 SH SOLE 00 546170 80175 MERRILL LYNCH & CO COM 590188108 1822897 34975 SH OTHER 01 34975 MERRILL LYNCH & CO COM 590188108 2207960 42363 SH DEFINED 02 42363 MERRILL LYNCH & CO COM 590188108 3171502 60850 SH DEFINED 03 60850 MICROSOFT CORP COM 594918104 220281 3325 SH OTHER 01 3325 MICROSOFT CORP COM 594918104 4305389 64987 SH DEFINED 02 64987 MICROMUSE INC COM 595094103 619500 41300 SH DEFINED 02 41300 MID-STATE BANCSHARES COM 595440108 651200 40000 SH DEFINED 02 40000 MILLIPORE CORP COM 601073109 46485579 765825 SH SOLE 00 667325 98500 MILLIPORE CORP COM 601073109 1934813 31875 SH OTHER 01 31875 MILLIPORE CORP COM 601073109 8000260 131800 SH DEFINED 02 131800 MILLIPORE CORP COM 601073109 4332463 71375 SH DEFINED 03 71375 MINERAL TECHNOLOGIES COM 603158106 8430180 180750 SH SOLE 00 157750 23000 MINERAL TECHNOLOGIES COM 603158106 918808 19700 SH OTHER 01 19700 MINERAL TECHNOLOGIES COM 603158106 3109722 66675 SH DEFINED 02 66675 MINERAL TECHNOLOGIES COM 603158106 961950 20625 SH DEFINED 03 20625 MONSANTO CO /NEW COM 61166W101 5904015 174675 SH DEFINED 02 174675 MORGAN S D WITTER COM 617446448 8116896 145100 SH SOLE 00 126975 18125 MORGAN S D WITTER COM 617446448 813927 14550 SH OTHER 01 14550 MORGAN S D WITTER COM 617446448 714913 12780 SH DEFINED 02 12780 MORGAN S D WITTER COM 617446448 928604 16600 SH DEFINED 03 16600 NUI CORP COM 629431107 616200 26000 SH DEFINED 02 26000 NAUTICA ENTERPRISES COM 639089101 198245 15500 SH DEFINED 02 15500 NDCHEALTH CORP COM 639480102 1673948 48450 SH DEFINED 02 48450 NEWPARK RESOURCES COM 651718504 112180 14200 SH OTHER 01 14200 NEWPARK RESOURCES COM 651718504 2045705 258950 SH DEFINED 02 258950 NEWS CORP LTD SPNS 652487802 1639198 61950 SH SOLE 00 61950 ADR NIKE INC CL B 654106103 227772 4050 SH SOLE 00 4050 NOBLE AFFILIATES INC COM 654894104 201153 5700 SH SOLE 00 5700 NOKIA CORP SPONSORED SPNS 654902204 1186026 48350 SH DEFINED 02 48350 ADR NORTEL NETWORKS CORP COM 656568102 877688 117025 SH DEFINED 02 117025 NOVARTIS ADR SPNS 66987V109 43625715 1195225 SH SOLE 00 1035475 159750 ADR NOVARTIS ADR SPNS 66987V109 2120650 58100 SH OTHER 01 58100 ADR NOVARTIS ADR SPNS 66987V109 7425925 203450 SH DEFINED 02 203450 ADR NOVARTIS ADR SPNS 66987V109 3805125 104250 SH DEFINED 03 104250 ADR NUEVO ENERGY CO COM 670509108 225000 15000 SH DEFINED 02 15000 OFFSHORE LOGISTICS COM 676255102 444000 25000 SH DEFINED 02 25000 OMNICARE INC COM 681904108 297938 11975 SH OTHER 01 11975 OMNICARE INC COM 681904108 6004788 241350 SH DEFINED 02 241350 ORACLE SYS CORP COM 68389X105 1465738 106136 SH DEFINED 02 106136 PPL CORPORATION COM 69351T106 6676389 191575 SH SOLE 00 169350 22225 PPL CORPORATION COM 69351T106 665635 19100 SH OTHER 01 19100 PPL CORPORATION COM 69351T106 291973 8378 SH DEFINED 02 8378 PPL CORPORATION COM 69351T106 832915 23900 SH DEFINED 03 23900 PALL CORP COM 696429307 3073665 127750 SH DEFINED 02 127750 PARADIGM GEOPHYSICAL ORD 69900J104 85605 19500 SH OTHER 01 19500 PARADIGM GEOPHYSICAL ORD 69900J104 1542207 351300 SH DEFINED 02 351300 PARAMETRIC TECHNOLOGY COM 699173100 91730591 11745274 SH SOLE 00 10234674 1510600 PARAMETRIC TECHNOLOGY COM 699173100 4851377 621175 SH OTHER 01 621175 PARAMETRIC TECHNOLOGY COM 699173100 13636651 1746050 SH DEFINED 02 1746050 PARAMETRIC TECHNOLOGY COM 699173100 8485175 1086450 SH DEFINED 03 1086450 PEPSIAMERICAS INC COM 71343P200 619454 44888 SH DEFINED 02 44888 PEREZ COMPANC SA SPNS 71367B103 274780 22000 SH DEFINED 02 22000 ADR PETROLEO BRASILEIRO SPNS 71654V101 86988080 3913094 SH SOLE 00 3451719 461375 ADR PETROLEO BRASILEIRO SPNS 71654V101 3968055 178500 SH OTHER 01 178500 ADR PETROLEO BRASILEIRO SPNS 71654V101 7764939 349300 SH DEFINED 02 349300 ADR PETROLEO BRASILEIRO SPNS 71654V101 8845317 397900 SH DEFINED 03 397900 ADR PETROLEUM GEO-SVCS SPNS 716597109 685754 86150 SH SOLE 00 86150 ADR PHARMACIA CORP COM 71713U102 124696658 2923720 SH SOLE 00 2550645 373075 PHARMACIA CORP COM 71713U102 5896363 138250 SH OTHER 01 138250 PHARMACIA CORP COM 71713U102 12258506 287421 SH DEFINED 02 287421 PHARMACIA CORP COM 71713U102 9840037 230716 SH DEFINED 03 229760 956 POLYONE CORP COM 73179P106 168070 17150 SH OTHER 01 17150 POLYONE CORP COM 73179P106 2719010 277450 SH DEFINED 02 277450 PRAECIS PHARMACEUT COM 739421105 126876 21800 SH OTHER 01 21800 PRAECIS PHARMACEUT COM 739421105 4224738 725900 SH DEFINED 02 725900 T ROWE PRICE GROUP COM 74144T108 30099625 866675 SH SOLE 00 764675 102000 T ROWE PRICE GROUP COM 74144T108 1684405 48500 SH OTHER 01 48500 T ROWE PRICE GROUP COM 74144T108 1917964 55225 SH DEFINED 02 55225 T ROWE PRICE GROUP COM 74144T108 2899087 83475 SH DEFINED 03 83475 PRIDE INTERNATIONAL COM 74153Q102 2335593 154675 SH DEFINED 02 154675 PROCTER & GAMBLE CO COM 742718109 56502065 714041 SH SOLE 00 621841 92200 PROCTER & GAMBLE CO COM 742718109 2553921 32275 SH OTHER 01 32275 PROCTER & GAMBLE CO COM 742718109 2000644 25283 SH DEFINED 02 25283 PROCTER & GAMBLE CO COM 742718109 4603862 58181 SH DEFINED 03 58047 134 PROQUEST COMPANY COM 74346P102 2605984 76850 SH DEFINED 02 76850 QUALCOMM INC COM 747525103 1506870 29839 SH DEFINED 02 29839 RADIO SHACK CORP COM 750438103 279930 9300 SH SOLE 00 9300 RALCORP HOLDINGS INC COM 751028101 419950 18500 SH DEFINED 02 18500 REED INTL PLC SPNS 758212872 1053945 31650 SH SOLE 00 31650 ADR RESEARCH IN MOTION COM 760975102 252618 10650 SH OTHER 01 10650 RESEARCH IN MOTION COM 760975102 4041888 170400 SH DEFINED 02 170400 ROWE COMPANIES COM 779528108 98400 82000 SH DEFINED 02 82000 SBC COMMUNICATIONS COM 78387G103 62936399 1606750 SH SOLE 00 1396475 210275 SBC COMMUNICATIONS COM 78387G103 1982002 50600 SH OTHER 01 50600 SBC COMMUNICATIONS COM 78387G103 5700880 145542 SH DEFINED 02 145542 SBC COMMUNICATIONS COM 78387G103 5493122 140238 SH DEFINED 03 140238 SABRE GROUP HOLDINGS CL A 785905100 2928545 69151 SH DEFINED 02 69151 SANDISK CORP COM 80004C101 1929960 134025 SH DEFINED 02 134025 SAPPI LTD SPNS 803069202 770288 75150 SH SOLE 00 75150 ADR SAPPI LTD SPNS 803069202 2173000 212000 SH DEFINED 02 212000 ADR SATYAM COMPUTER SVCS ADR 804098101 303048 27600 SH DEFINED 02 27600 SCHERING PLOUGH CORP COM 806605101 78594892 2194775 SH SOLE 00 1926125 268650 SCHERING PLOUGH CORP COM 806605101 3507590 97950 SH OTHER 01 97950 SCHERING PLOUGH CORP COM 806605101 8536925 238395 SH DEFINED 02 238395 SCHERING PLOUGH CORP COM 806605101 7478131 208828 SH DEFINED 03 208828 SCHLUMBERGER LTD COM 806857108 112482377 2046995 SH SOLE 00 1780970 266025 SCHLUMBERGER LTD COM 806857108 5452414 99225 SH OTHER 01 99225 SCHLUMBERGER LTD COM 806857108 6765719 123125 SH DEFINED 02 123125 SCHLUMBERGER LTD COM 806857108 11809085 214906 SH DEFINED 03 214906 SCHWAB CHARLES CORP COM 808513105 179839 11625 SH SOLE 00 11625 SCOTTS CO CL A 810186106 211820 4450 SH OTHER 01 4450 SCOTTS CO CL A 810186106 3686382 77445 SH DEFINED 02 77445 SIGMA ALDRICH CORP COM 826552101 22974297 582956 SH SOLE 00 500256 82700 SIGMA ALDRICH CORP COM 826552101 1147816 29125 SH OTHER 01 29125 SIGMA ALDRICH CORP COM 826552101 1600046 40600 SH DEFINED 02 40600 SIGMA ALDRICH CORP COM 826552101 1712365 43450 SH DEFINED 03 43450 SINCLAIR BROADCAST CL A 829226109 1300750 137500 SH DEFINED 02 137500 STAPLES INC COM 855030102 30721914 1642883 SH SOLE 00 1455533 187350 STAPLES INC COM 855030102 1542283 82475 SH OTHER 01 82475 STAPLES INC COM 855030102 2177578 116448 SH DEFINED 02 116448 STAPLES INC COM 855030102 2745628 146825 SH DEFINED 03 146825 STATE STREET CORP COM 857477103 6477016 123962 SH SOLE 00 110212 13750 STATE STREET CORP COM 857477103 636144 12175 SH OTHER 01 12175 STATE STREET CORP COM 857477103 573339 10973 SH DEFINED 02 10973 STATE STREET CORP COM 857477103 1146888 21950 SH DEFINED 03 21950 STILWELL FINANCIAL COM 860831106 7514083 276050 SH SOLE 00 245825 30225 STILWELL FINANCIAL COM 860831106 826127 30350 SH OTHER 01 30350 STILWELL FINANCIAL COM 860831106 645849 23727 SH DEFINED 02 23727 STILWELL FINANCIAL COM 860831106 824086 30275 SH DEFINED 03 30275 STOLT OFFSHORE SA SPNS 861567105 1052550 116950 SH SOLE 00 116950 ADR STOLT OFFSHORE SA SPNS 861567105 115200 12800 SH OTHER 01 12800 ADR STOLT OFFSHORE SA SPNS 861567105 4063725 451525 SH DEFINED 02 451525 ADR SUNRISE ASSTD LIVING COM 86768K106 306383 10525 SH OTHER 01 10525 SUNRISE ASSTD LIVING COM 86768K106 6319053 217075 SH DEFINED 02 217075 SYLVAN INC COM 871371100 115594 10275 SH OTHER 01 10275 SYLVAN INC COM 871371100 2015438 179150 SH DEFINED 02 179150 SYMANTEC CORP COM 871503108 948519 14300 SH DEFINED 02 14300 SYMS CORP COM 871551107 62622 11025 SH OTHER 01 11025 SYMS CORP COM 871551107 838226 147575 SH DEFINED 02 147575 SYNGENTA AG SPNS 87160A100 65332422 6163436 SH SOLE 00 5406436 757000 ADR SYNGENTA AG SPNS 87160A100 2773755 261675 SH OTHER 01 261675 ADR SYNGENTA AG SPNS 87160A100 7131945 672825 SH DEFINED 02 672825 ADR SYNGENTA AG SPNS 87160A100 6309300 595217 SH DEFINED 03 595217 ADR TECHNE CORP COM 878377100 269005 7300 SH OTHER 01 7300 TECHNE CORP COM 878377100 6078997 164966 SH DEFINED 02 164966 TEKNOWLEDGE CORP COM 878919208 59250 15800 SH DEFINED 02 15800 TELECOM ARGENTINA SPNS 879273209 198860 30500 SH DEFINED 02 30500 ADR TELEBRAS-ADR PFD BLK SPNS 879287308 88739680 2218492 SH SOLE 00 1934197 284295 ADR TELEBRAS-ADR PFD BLK SPNS 879287308 4365400 109135 SH OTHER 01 109135 ADR TELEBRAS-ADR PFD BLK SPNS 879287308 7804800 195120 SH DEFINED 02 195120 ADR TELEBRAS-ADR PFD BLK SPNS 879287308 9203440 230086 SH DEFINED 03 230086 ADR TELEFONICA DE ESPANA SPNS 879382208 945608 23593 SH SOLE 00 23593 ADR TELXON CORP CV BND 879700AA0 41850 45000 PRN SOLE 00 45000 7.5%12 TEXAS INDS INC COM 882491103 12106893 328100 SH SOLE 00 286150 41950 TEXAS INDS INC COM 882491103 1322865 35850 SH OTHER 01 35850 TEXAS INDS INC COM 882491103 2300715 62350 SH DEFINED 02 62350 TEXAS INDS INC COM 882491103 1404968 38075 SH DEFINED 03 38075 TEXAS INSTRS INC COM 882508104 111325900 3975925 SH SOLE 00 3449050 526875 TEXAS INSTRS INC COM 882508104 3795400 135550 SH OTHER 01 135550 TEXAS INSTRS INC COM 882508104 6945652 248059 SH DEFINED 02 248059 TEXAS INSTRS INC COM 882508104 9507568 339556 SH DEFINED 03 339556 TIMBERLAND COMPANY CL A 887100105 493164 13300 SH DEFINED 02 13300 TRICO MARINE SERVICES COM 896106101 163646 21675 SH OTHER 01 21675 TRICO MARINE SERVICES COM 896106101 2754618 364850 SH DEFINED 02 364850 TURKCELL ILETISIM SPNS 900111204 439342 21400 SH SOLE 00 21400 HIZMET ADR UNILEVER PLC SPNS 904767704 73986823 2223830 SH SOLE 00 1928807 295023 ADR UNILEVER PLC SPNS 904767704 3268844 98252 SH OTHER 01 98252 ADR UNILEVER PLC SPNS 904767704 8588418 258143 SH DEFINED 02 258143 ADR UNILEVER PLC SPNS 904767704 6838149 205535 SH DEFINED 03 205535 ADR UNISYS CORP COM 909214108 146718 11700 SH SOLE 00 11700 UNISYS CORP COM 909214108 1169669 93275 SH DEFINED 02 93275 VALASSIS COMMCTNS COM 918866104 321471 9025 SH DEFINED 02 9025 VALUE LINE INC COM 920437100 707808 14600 SH DEFINED 02 14600 VARCO INTERNATIONAL COM 922122106 25536782 1704725 SH SOLE 00 1491650 213075 VARCO INTERNATIONAL COM 922122106 1084552 72400 SH OTHER 01 72400 VARCO INTERNATIONAL COM 922122106 3948728 263600 SH DEFINED 02 263600 VARCO INTERNATIONAL COM 922122106 2444826 163206 SH DEFINED 03 163206 VARIAN INC COM 922206107 4350723 134116 SH DEFINED 02 134116 VERITAS SOFTWARE CORP COM 923436109 2039541 45495 SH DEFINED 02 45495 VERITAS DGC INC COM 92343P107 323750 17500 SH DEFINED 02 17500 VERIZON COMMNCTNS COM 92343V104 47431526 999400 SH SOLE 00 886560 112840 VERIZON COMMNCTNS COM 92343V104 2034848 42875 SH OTHER 01 42875 VERIZON COMMNCTNS COM 92343V104 4873715 102691 SH DEFINED 02 102691 VERIZON COMMNCTNS COM 92343V104 3711894 78211 SH DEFINED 03 78211 VERMONT TEDDY BEAR CO COM 92427X109 341250 105000 SH DEFINED 02 105000 VOTORANTIM CELULOSE SPNS 92906P106 846935 47985 SH SOLE 00 47985 ADR VOTORANTIM CELULOSE SPNS 92906P106 2294500 130000 SH DEFINED 02 130000 ADR WABASH NATL CORP COM 929566107 421200 54000 SH DEFINED 02 54000 WABTEC CORP COM 929740108 1666835 135515 SH DEFINED 02 135515 WAL MART STORES COM 931142103 1498085 26031 SH SOLE 00 17981 8050 WAL MART STORES COM 931142103 227668 3956 SH DEFINED 03 3225 731 WAVECOMM SPNS 943531103 1720950 46200 SH DEFINED 02 46200 ADR WEATHERFORD INTL COM 947074100 23165476 621725 SH SOLE 00 540475 81250 WEATHERFORD INTL COM 947074100 1135499 30475 SH OTHER 01 30475 WEATHERFORD INTL COM 947074100 1368374 36725 SH DEFINED 02 36725 WEATHERFORD INTL COM 947074100 2500146 67100 SH DEFINED 03 67100 WEB MD CORPORATION COM 94769M105 166793 23625 SH OTHER 01 23625 WEB MD CORPORATION COM 94769M105 4441799 629150 SH DEFINED 02 629150 WINNEBAGO INDS INC COM 974637100 1115588 30200 SH DEFINED 02 30200 WISCONSIN ENERGY CORP COM 976657106 1270466 56315 SH SOLE 00 42765 13550 WOLVERINE WORLD WIDE COM 978097103 270900 18000 SH DEFINED 02 18000 ZEBRA TECHNOLOGIES CL A 989207105 388570 7000 SH DEFINED 02 7000 FOSTER WHEELER LTD SHS G36535105 175950 34500 SH DEFINED 02 34500 TOMMY HILFIGER CORP ORD G8915Z102 2215125 161100 SH DEFINED 02 161100 TRANSOCEAN SEDCO ORD G90078109 43669265 1291226 SH SOLE 00 1131826 159400 TRANSOCEAN SEDCO ORD G90078109 1748494 51700 SH OTHER 01 51700 TRANSOCEAN SEDCO ORD G90078109 2357254 69700 SH DEFINED 02 69700 TRANSOCEAN SEDCO ORD G90078109 4104361 121359 SH DEFINED 03 121359 PANAMERICAN BEVERAGES CL A P74823108 461032 31025 SH SOLE 00 31025 PANAMERICAN BEVERAGES CL A P74823108 1931800 130000 SH DEFINED 02 130000 SUN INTERNATIONAL ORD P8797T133 258570 10200 SH DEFINED 02 10200 400 2996241619
FORM 13 F SUMMARY PAGE Report Summary Number of Other Included Managers: 3 Form 13F Information Table Entry Total: 400 Form 13F Information Table Value Total: 2,996,241,619(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