-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, V2VFU+A7gVg20ZMhT08DPQMQmoV4MVCV5sjwi6RUzLiBbaHHQM2lSwNfMfWfwAxJ FRQswmIItBLd1LmkWN+2DQ== 0000062039-02-000011.txt : 20020508 0000062039-02-000011.hdr.sgml : 20020508 ACCESSION NUMBER: 0000062039-02-000011 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20020331 FILED AS OF DATE: 20020508 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MANNING & NAPIER ADVISORS INC CENTRAL INDEX KEY: 0000062039 IRS NUMBER: 160995736 STATE OF INCORPORATION: NY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-00866 FILM NUMBER: 02637672 BUSINESS ADDRESS: STREET 1: 1100 CHASE SQUARE CITY: ROCHESTER STATE: NY ZIP: 14604 BUSINESS PHONE: 7163256880 MAIL ADDRESS: STREET 1: 1100 CHASE SQUARE CITY: ROCHESTER STATE: NY ZIP: 14604 13F-HR 1 doc1.txt FIRSTQTR United States Securities & Exchange Commission Washington, D.C. 20549 FORM 13F FORM 13F Cover Page Report for the Calendar Year or Quarter Ended: March 31, 2002 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 May 8, 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 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 623178 26350 SH SOLE 00 26350 AOL TIME WARNER COM 00184A105 2956250 125000 SH DEFINED 02 125000 AFFYMETRIX INC COM 00826T108 231840 8000 SH SOLE 00 8000 AFFYMETRIX INC COM 00826T108 3199392 110400 SH DEFINED 02 110400 AGRIUM INC COM 008916108 1694772 161100 SH SOLE 00 161100 AGRIUM INC COM 008916108 274572 26100 SH OTHER 01 26100 AGRIUM INC COM 008916108 8933058 849150 SH DEFINED 02 849150 ALBANY INTL CORP NEW CL A 012348108 263822 8707 SH OTHER 01 8707 ALBANY INTL CORP NEW CL A 012348108 5530811 182535 SH DEFINED 02 182535 ALLEGHENY ENERGY INC COM 017361106 8778605 212300 SH SOLE 00 190525 21775 ALLEGHENY ENERGY INC COM 017361106 676073 16350 SH OTHER 01 16350 ALLEGHENY ENERGY INC COM 017361106 842506 20375 SH DEFINED 02 20375 ALLEGHENY ENERGY INC COM 017361106 987231 23875 SH DEFINED 03 23875 ALTERA CORP COM 021441100 4735948 216550 SH SOLE 00 188275 28275 ALTERA CORP COM 021441100 580430 26540 SH OTHER 01 26540 ALTERA CORP COM 021441100 1847315 84468 SH DEFINED 02 84468 ALTERA CORP COM 021441100 583382 26675 SH DEFINED 03 26675 AMAZON.COM INC COM 023135106 1761760 123200 SH DEFINED 02 123200 AMCAST COM 023395106 165550 30100 SH DEFINED 02 30100 AMEREN CORPORATION COM 023608102 1708931 39975 SH SOLE 00 30275 9700 AMERICAN EXPRESS COM 025816109 9052733 221014 SH SOLE 00 197989 23025 AMERICAN EXPRESS COM 025816109 703488 17175 SH OTHER 01 17175 AMERICAN EXPRESS COM 025816109 912835 22286 SH DEFINED 02 22286 AMERICAN EXPRESS COM 025816109 1058816 25850 SH DEFINED 03 25850 AMRCN SUPERCONDUCTOR COM 030111108 88146 11675 SH OTHER 01 11675 ANIXTER INTERNATIONAL COM 035290105 352597 11900 SH DEFINED 02 11900 APOGENT TECHNOLOGIES COM 03760A101 419560 17000 SH SOLE 00 17000 APOGENT TECHNOLOGIES COM 03760A101 208916 8465 SH OTHER 01 8465 APOGENT TECHNOLOGIES COM 03760A101 7282451 295075 SH DEFINED 02 295075 APPLERA CORP COM 038020103 137077266 6133211 SH SOLE 00 5386436 746775 APPLERA CORP COM 038020103 4581191 204975 SH OTHER 01 204975 APPLERA CORP COM 038020103 10800347 483237 SH DEFINED 02 483237 APPLERA CORP COM 038020103 13472401 602792 SH DEFINED 03 602792 APPLIED EXTRUSION COM 038196101 127076 18025 SH OTHER 01 18025 APPLIED EXTRUSION COM 038196101 2130686 302225 SH DEFINED 02 302225 ARACRUZ CELULOSE SPNS 038496204 37374952 1809925 SH SOLE 00 1684950 124975 ADR ARACRUZ CELULOSE SPNS 038496204 1957414 94790 SH OTHER 01 94790 ADR ARACRUZ CELULOSE SPNS 038496204 10123146 490225 SH DEFINED 02 490225 ADR ARACRUZ CELULOSE SPNS 038496204 4728850 229000 SH DEFINED 03 229000 ADR ATWOOD OCEANICS INC COM 050095108 3456270 75300 SH DEFINED 02 75300 AUTODESK INC COM 052769106 779723 16700 SH DEFINED 02 16700 BAKER HUGHES INC COM 057224107 55317150 1446200 SH SOLE 00 1266800 179400 BAKER HUGHES INC COM 057224107 2100881 54925 SH OTHER 01 54925 BAKER HUGHES INC COM 057224107 3565321 93211 SH DEFINED 02 93211 BAKER HUGHES INC COM 057224107 5114981 133725 SH DEFINED 03 133725 BANK OF NEW YORK INC COM 064057102 51572827 1227340 SH SOLE 00 1072865 154475 BANK OF NEW YORK INC COM 064057102 1818416 43275 SH OTHER 01 43275 BANK OF NEW YORK INC COM 064057102 3421058 81415 SH DEFINED 02 81415 BANK OF NEW YORK INC COM 064057102 4836292 115095 SH DEFINED 03 115095 BELLSOUTH CORP COM 079860102 35542697 964262 SH SOLE 00 849812 114450 BELLSOUTH CORP COM 079860102 1721362 46700 SH OTHER 01 46700 BELLSOUTH CORP COM 079860102 2755432 74754 SH DEFINED 02 74754 BELLSOUTH CORP COM 079860102 3350574 90900 SH DEFINED 03 90900 BEST BUY INC COM 086516101 2613600 33000 SH SOLE 00 26125 6875 BEST BUY INC COM 086516101 314820 3975 SH DEFINED 03 3975 BIACORE INTL AB SPNS 088658109 3011663 122925 SH DEFINED 02 122925 ADR BOSTON SCIENTIFIC COM 101137107 602160 24000 SH SOLE 00 24000 BOSTON SCIENTIFIC COM 101137107 329683 13140 SH OTHER 01 13140 BOSTON SCIENTIFIC COM 101137107 10226684 407600 SH DEFINED 02 407600 BRISTOL MYERS SQUIBB COM 110122108 89531489 2211200 SH SOLE 00 1941950 269250 BRISTOL MYERS SQUIBB COM 110122108 3319168 81975 SH OTHER 01 81975 BRISTOL MYERS SQUIBB COM 110122108 3890360 96082 SH DEFINED 02 96082 BRISTOL MYERS SQUIBB COM 110122108 9165803 226372 SH DEFINED 03 226075 297 BRUKER AXS INC COM 11679P101 361050 87000 SH SOLE 00 87000 BRUKER AXS INC COM 11679P101 244331 58875 SH OTHER 01 58875 BRUKER AXS INC COM 11679P101 8142715 1962100 SH DEFINED 02 1962100 CVS CORP COM 126650100 21863919 636875 SH SOLE 00 555150 81725 CVS CORP COM 126650100 860825 25075 SH OTHER 01 25075 CVS CORP COM 126650100 1473341 42917 SH DEFINED 02 42917 CVS CORP COM 126650100 2420780 70515 SH DEFINED 03 70515 CALLAWAY GOLF CO COM 131193104 789250 41000 SH DEFINED 02 41000 CAMDEN NATIONAL COM 133034108 822500 35000 SH DEFINED 02 35000 CARNIVAL CORP COM 143658102 52402434 1604975 SH SOLE 00 1371625 233350 CARNIVAL CORP COM 143658102 2469973 75650 SH OTHER 01 75650 CARNIVAL CORP COM 143658102 3613539 110675 SH DEFINED 02 110675 CARNIVAL CORP COM 143658102 4167773 127650 SH DEFINED 03 127650 CASCADE NATURAL GAS COM 147339105 594160 28000 SH DEFINED 02 28000 CIENA CORP COM 171779101 131175 14575 SH SOLE 00 14575 CIENA CORP COM 171779101 1374831 152759 SH DEFINED 02 152759 CINERGY CORP COM 172474108 8441469 236125 SH SOLE 00 209650 26475 CINERGY CORP COM 172474108 709638 19850 SH OTHER 01 19850 CINERGY CORP COM 172474108 854425 23900 SH DEFINED 02 23900 CINERGY CORP COM 172474108 894644 25025 SH DEFINED 03 25025 CIRRUS LOGIC COM 172755100 609501 32300 SH DEFINED 02 32300 KENNETH COLE PROD CL A 193294105 594072 29600 SH DEFINED 02 29600 COMPAQ COMPUTER COM 204493100 1019418 97552 SH DEFINED 02 97552 COMSTOCK RESOURCES COM 205768203 672320 88000 SH DEFINED 02 88000 COOPER CAMERON COM 216640102 32118802 628425 SH SOLE 00 551850 76575 COOPER CAMERON COM 216640102 1152275 22545 SH OTHER 01 22545 COOPER CAMERON COM 216640102 2137676 41825 SH DEFINED 02 41825 COOPER CAMERON COM 216640102 3180320 62225 SH DEFINED 03 62225 CORUS BANKSHARES COM 220873103 570360 12000 SH DEFINED 02 12000 DASSAULT SYSTEMS SPNS 237545108 409923 8325 SH SOLE 00 8325 ADR DELTA & PINE LAND CO COM 247357106 3830043 201900 SH DEFINED 02 201900 WALT DISNEY CO COM 254687106 50114896 2171356 SH SOLE 00 1894956 276400 WALT DISNEY CO COM 254687106 2073161 89825 SH OTHER 01 89825 WALT DISNEY CO COM 254687106 6465862 280150 SH DEFINED 02 280150 WALT DISNEY CO COM 254687106 4779291 207075 SH DEFINED 03 207075 EASTMAN KODAK CO COM 277461109 72922963 2339524 SH SOLE 00 2012263 327261 EASTMAN KODAK CO COM 277461109 3013360 96675 SH OTHER 01 96675 EASTMAN KODAK CO COM 277461109 7674459 246213 SH DEFINED 02 246213 EASTMAN KODAK CO COM 277461109 7412756 237817 SH DEFINED 03 237817 EFUNDS CORP COM 28224R101 705478 43955 SH DEFINED 02 43955 ELECTRONIC DATA SYS COM 285661104 2382519 41085 SH DEFINED 02 41085 EMBRAER AIRCRAFT CORP SPNS 29081M102 869354 43080 SH SOLE 00 43080 ADR EMBRAER AIRCRAFT CORP SPNS 29081M102 4133631 204838 SH DEFINED 02 204838 ADR EMERSON ELEC CO COM 291011104 4090472 71275 SH SOLE 00 58800 12475 EMERSON ELEC CO COM 291011104 441903 7700 SH DEFINED 03 7700 ERICSSON L M TEL CO ADR 294821400 49324 11800 SH OTHER 01 11800 ERICSSON L M TEL CO ADR 294821400 875815 209525 SH DEFINED 02 209525 FMC CORP COM 302491303 3186968 76025 SH DEFINED 02 76025 FIRST CMMNTY BANCSHARE COM 31983A103 728640 24000 SH DEFINED 02 24000 FIRST FINANCIAL BANCORP COM 320209109 628800 40000 SH DEFINED 02 40000 FIRST MERCHANTS CORP COM 320817109 734797 28035 SH DEFINED 02 28035 1ST SOURCE CORPORATION COM 336901103 710400 30000 SH DEFINED 02 30000 FORTUNE BRANDS INC COM 349631101 217228 4400 SH SOLE 00 4400 FRANKLIN RES INC COM 354613101 704256 16800 SH SOLE 00 16800 GBC BANCORP/CALIFORNIA COM 361475106 719175 21500 SH DEFINED 02 21500 GILLETTE CO COM 375766102 4839453 142295 SH SOLE 00 121420 20875 GILLETTE CO COM 375766102 409821 12050 SH DEFINED 03 12050 GRUPO FINANCIERO GALICIA SPNS 399909100 35245 26500 SH DEFINED 02 26500 ADR HAIN CELESTIAL GROUP COM 405217100 534000 24000 SH DEFINED 02 24000 HANCOCK FABRICS INC COM 409900107 1638489 90775 SH DEFINED 02 90775 HANDELMAN CO DEL COM 410252100 554580 54000 SH DEFINED 02 54000 HEINZ H J CO COM 423074103 7518763 181175 SH SOLE 00 162075 19100 HEINZ H J CO COM 423074103 597393 14395 SH OTHER 01 14395 HEINZ H J CO COM 423074103 736376 17744 SH DEFINED 02 17744 HEINZ H J CO COM 423074103 890175 21450 SH DEFINED 03 21450 HEWLETT PACKARD CO COM 428236103 1367010 76199 SH DEFINED 02 76199 HOLOGIC INC COM 436440101 231750 15000 SH SOLE 00 15000 HOLOGIC INC COM 436440101 1633838 105750 SH DEFINED 02 105750 HOME DEPOT INC COM 437076102 381589 7850 SH SOLE 00 7850 ICN PHARMACEUTICALS COM 448924100 225425 7100 SH SOLE 00 7100 ICN PHARMACEUTICALS COM 448924100 3310382 104264 SH DEFINED 02 104264 IMC GLOBAL INC COM 449669100 2867769 194425 SH DEFINED 02 194425 IMS HEALTH INC COM 449934108 54569215 2430700 SH SOLE 00 2136000 294700 IMS HEALTH INC COM 449934108 2003663 89250 SH OTHER 01 89250 IMS HEALTH INC COM 449934108 8840563 393789 SH DEFINED 02 393789 IMS HEALTH INC COM 449934108 5234779 233175 SH DEFINED 03 233175 INTEL CORP COM 458140100 2307024 75864 SH DEFINED 02 75864 INTEGRA BANK CORP COM 45814P105 538980 27640 SH DEFINED 02 27640 INTERMET CORP COM 45881K104 76343 10875 SH OTHER 01 10875 INTERMET CORP COM 45881K104 1175148 167400 SH DEFINED 02 167400 IBM COM 459200101 2425488 23322 SH DEFINED 02 23322 JP MORGAN CHASE & CO COM 46625H100 15053035 422245 SH SOLE 00 375095 47150 JP MORGAN CHASE & CO COM 46625H100 1165755 32700 SH OTHER 01 32700 JP MORGAN CHASE & CO COM 46625H100 1489635 41785 SH DEFINED 02 41785 JP MORGAN CHASE & CO COM 46625H100 1735264 48675 SH DEFINED 03 48675 KANSAS CITY SOUTHN INDS COM 485170302 4967702 311650 SH SOLE 00 264225 47425 KANSAS CITY SOUTHN INDS COM 485170302 361440 22675 SH OTHER 01 22675 KANSAS CITY SOUTHN INDS COM 485170302 4293232 269337 SH DEFINED 02 269337 KANSAS CITY SOUTHN INDS COM 485170302 453493 28450 SH DEFINED 03 28450 KIMBERLY CLARK CORP COM 494368103 58919101 911355 SH SOLE 00 801630 109725 KIMBERLY CLARK CORP COM 494368103 2783183 43050 SH OTHER 01 43050 KIMBERLY CLARK CORP COM 494368103 4302134 66545 SH DEFINED 02 66545 KIMBERLY CLARK CORP COM 494368103 6214481 96125 SH DEFINED 03 96125 KOREA ELEC POWER CORP SPNS 500631106 1396287 132475 SH SOLE 00 132475 ADR KOREA ELEC POWER CORP SPNS 500631106 2055300 195000 SH DEFINED 02 195000 ADR LACLEDE GROUP INC COM 505597104 535900 23000 SH DEFINED 02 23000 LAM RESEARCH CORP COM 512807108 246288 8400 SH DEFINED 02 8400 LANCE INC COM 514606102 553410 38700 SH DEFINED 02 38700 LAUDER ESTEE COS INC CL A 518439104 47353446 1386225 SH SOLE 00 1216825 169400 LAUDER ESTEE COS INC CL A 518439104 1811334 53025 SH OTHER 01 53025 LAUDER ESTEE COS INC CL A 518439104 3148732 92176 SH DEFINED 02 92176 LAUDER ESTEE COS INC CL A 518439104 4748240 139000 SH DEFINED 03 139000 LEXMARK INTL GROUP CL A 529771107 11276411 197209 SH SOLE 00 175359 21850 LEXMARK INTL GROUP CL A 529771107 1018376 17810 SH OTHER 01 17810 LEXMARK INTL GROUP CL A 529771107 4450148 77827 SH DEFINED 02 77827 LEXMARK INTL GROUP CL A 529771107 1252242 21900 SH DEFINED 03 21900 LIBBEY INC COM 529898108 1925037 49975 SH DEFINED 02 49975 LUCENT TECHNOLOGIES COM 549463107 77495261 16383776 SH SOLE 00 14275601 2108175 LUCENT TECHNOLOGIES COM 549463107 3052979 645450 SH OTHER 01 645450 LUCENT TECHNOLOGIES COM 549463107 7236730 1529964 SH DEFINED 02 1529964 LUCENT TECHNOLOGIES COM 549463107 8430837 1782418 SH DEFINED 03 1780775 1643 LUMINEX CORP COM 55027E102 2297224 182900 SH DEFINED 02 182900 MBNA CORP COM 55262L100 9040075 234381 SH SOLE 00 209706 24675 MBNA CORP COM 55262L100 703903 18250 SH OTHER 01 18250 MBNA CORP COM 55262L100 948899 24602 SH DEFINED 02 24602 MBNA CORP COM 55262L100 1044283 27075 SH DEFINED 03 27075 MANOR CARE INC COM 564055101 338433 14525 SH SOLE 00 14525 MANOR CARE INC COM 564055101 1730025 74250 SH DEFINED 02 74250 MELLON FINANCIAL CORP COM 58551A108 13353105 346025 SH SOLE 00 307850 38175 MELLON FINANCIAL CORP COM 58551A108 1269611 32900 SH OTHER 01 32900 MELLON FINANCIAL CORP COM 58551A108 1480621 38368 SH DEFINED 02 38368 MELLON FINANCIAL CORP COM 58551A108 1524305 39500 SH DEFINED 03 39500 MERCHANTS BANCSHARES COM 588448100 861000 30750 SH DEFINED 02 30750 MERCK & CO INC COM 589331107 45823662 795826 SH SOLE 00 700351 95475 MERCK & CO INC COM 589331107 1735173 30135 SH OTHER 01 30135 MERCK & CO INC COM 589331107 7469105 129717 SH DEFINED 02 129717 MERCK & CO INC COM 589331107 4523139 78554 SH DEFINED 03 78554 MEREDITH CORP COM 589433101 943722 22200 SH DEFINED 02 22200 MERRILL LYNCH & CO COM 590188108 7723849 139470 SH SOLE 00 125020 14450 MERRILL LYNCH & CO COM 590188108 563492 10175 SH OTHER 01 10175 MERRILL LYNCH & CO COM 590188108 797970 14409 SH DEFINED 02 14409 MERRILL LYNCH & CO COM 590188108 917924 16575 SH DEFINED 03 16575 MICROSOFT CORP COM 594918104 3934866 65244 SH DEFINED 02 65244 MICROMUSE INC COM 595094103 481800 55000 SH DEFINED 02 55000 MID-STATE BANCSHARES COM 595440108 707600 40000 SH DEFINED 02 40000 MILLIPORE CORP COM 601073109 45207750 1021875 SH SOLE 00 899475 122400 MILLIPORE CORP COM 601073109 1495754 33810 SH OTHER 01 33810 MILLIPORE CORP COM 601073109 6765402 152925 SH DEFINED 02 152925 MILLIPORE CORP COM 601073109 4511374 101975 SH DEFINED 03 101975 MINERAL TECHNOLOGIES COM 603158106 1791851 34150 SH SOLE 00 18950 15200 MINERAL TECHNOLOGIES COM 603158106 2666788 50825 SH DEFINED 02 50825 MINERAL TECHNOLOGIES COM 603158106 276779 5275 SH DEFINED 03 5275 MORGAN S D WITTER COM 617446448 8647162 150884 SH SOLE 00 132759 18125 MORGAN S D WITTER COM 617446448 730703 12750 SH OTHER 01 12750 MORGAN S D WITTER COM 617446448 915355 15972 SH DEFINED 02 15972 MORGAN S D WITTER COM 617446448 959943 16750 SH DEFINED 03 16750 MOTOROLA INC COM 620076109 2400240 169031 SH DEFINED 02 169031 MYKROLIS CORPORATION COM 62852P103 738002 48267 SH SOLE 00 48183 84 MYKROLIS CORPORATION COM 62852P103 851653 55700 SH DEFINED 02 55700 NUI CORP COM 629431107 646880 26000 SH DEFINED 02 26000 NAUTICA ENTERPRISES COM 639089101 586692 38700 SH DEFINED 02 38700 NDCHEALTH CORP COM 639480102 218340 6000 SH SOLE 00 6000 NDCHEALTH CORP COM 639480102 1808583 49700 SH DEFINED 02 49700 NEWPARK RESOURCES COM 651718504 101138 13050 SH OTHER 01 13050 NEWPARK RESOURCES COM 651718504 2017713 260350 SH DEFINED 02 260350 NEWS CORP LTD SPNS 652487802 2174400 90600 SH SOLE 00 90600 ADR NOBLE AFFILIATES INC COM 654894104 222642 5700 SH SOLE 00 5700 NOKIA CORP SPNS 654902204 1644164 79275 SH DEFINED 02 79275 ADR NORTEL NETWORKS CORP COM 656568102 65934640 14684775 SH SOLE 00 13113850 1570925 NORTEL NETWORKS CORP COM 656568102 3029403 674700 SH OTHER 01 674700 NORTEL NETWORKS CORP COM 656568102 7661736 1706400 SH DEFINED 02 1706400 NORTEL NETWORKS CORP COM 656568102 7957515 1772275 SH DEFINED 03 1772275 NOVARTIS ADR SPNS 66987V109 49370310 1246725 SH SOLE 00 1087075 159650 ADR NOVARTIS ADR SPNS 66987V109 2072070 52325 SH OTHER 01 52325 ADR NOVARTIS ADR SPNS 66987V109 8429850 212875 SH DEFINED 02 212875 ADR NOVARTIS ADR SPNS 66987V109 4203540 106150 SH DEFINED 03 106150 ADR OMNICARE INC COM 681904108 489321 18900 SH SOLE 00 18900 OMNICARE INC COM 681904108 333334 12875 SH OTHER 01 12875 OMNICARE INC COM 681904108 8256968 318925 SH DEFINED 02 318925 OPTIMAL ROBOTICS CORP CL A 68388R208 2162944 120700 SH DEFINED 02 120700 ORBITAL SCIENCES CORP WRNT 685564130 27388 10955 SH DEFINED 02 10955 PPL CORPORATION COM 69351T106 8424057 212675 SH SOLE 00 190450 22225 PPL CORPORATION COM 69351T106 662477 16725 SH OTHER 01 16725 PPL CORPORATION COM 69351T106 796319 20104 SH DEFINED 02 20104 PPL CORPORATION COM 69351T106 980348 24750 SH DEFINED 03 24750 PARADIGM GEOPHYSICAL ORD 69900J104 65758 16775 SH OTHER 01 16775 PARADIGM GEOPHYSICAL ORD 69900J104 1407378 359025 SH DEFINED 02 359025 PARAMETRIC TECHNOLOGY COM 699173100 42917214 7105499 SH SOLE 00 6191599 913900 PARAMETRIC TECHNOLOGY COM 699173100 1553035 257125 SH OTHER 01 257125 PARAMETRIC TECHNOLOGY COM 699173100 7553473 1250575 SH DEFINED 02 1250575 PARAMETRIC TECHNOLOGY COM 699173100 3704181 613275 SH DEFINED 03 613275 PEPSIAMERICAS INC COM 71343P200 646607 44841 SH DEFINED 02 44841 PEREZ COMPANC SPNS 71367B103 178640 22000 SH DEFINED 02 22000 ADR PETROLEO BRASILEIRO SPNS 71654V101 97412704 3907449 SH SOLE 00 3455399 452050 ADR PETROLEO BRASILEIRO SPNS 71654V101 3999395 160425 SH OTHER 01 160425 ADR PETROLEO BRASILEIRO SPNS 71654V101 11654775 467500 SH DEFINED 02 467500 ADR PETROLEO BRASILEIRO SPNS 71654V101 10465614 419800 SH DEFINED 03 419800 ADR PETROLEUM GEO-SVCS SPNS 716597109 963317 147975 SH SOLE 00 147975 ADR PHARMACOPEIA INC COM 71713B104 326095 24500 SH SOLE 00 24500 PHARMACOPEIA INC COM 71713B104 4515085 339225 SH DEFINED 02 339225 PHARMACIA CORP COM 71713U102 141931630 3148439 SH SOLE 00 2767489 380950 PHARMACIA CORP COM 71713U102 5620349 124675 SH OTHER 01 124675 PHARMACIA CORP COM 71713U102 14595597 323771 SH DEFINED 02 323771 PHARMACIA CORP COM 71713U102 12280513 272416 SH DEFINED 03 271460 956 POLYONE CORP COM 73179P106 192150 15750 SH OTHER 01 15750 POLYONE CORP COM 73179P106 3401360 278800 SH DEFINED 02 278800 PRAECIS PHARMACEUTICAL COM 739421105 104650 20125 SH OTHER 01 20125 PRAECIS PHARMACEUT COM 739421105 3844880 739400 SH DEFINED 02 739400 T ROWE PRICE GROUP COM 74144T108 7581618 194750 SH SOLE 00 176075 18675 T ROWE PRICE GROUP COM 74144T108 556699 14300 SH OTHER 01 14300 T ROWE PRICE GROUP COM 74144T108 789306 20275 SH DEFINED 02 20275 T ROWE PRICE GROUP COM 74144T108 831156 21350 SH DEFINED 03 21350 PRIDE INTERNATIONAL COM 74153Q102 2480003 155975 SH DEFINED 02 155975 PROCTER & GAMBLE CO COM 742718109 46583827 517081 SH SOLE 00 478081 39000 PROCTER & GAMBLE CO COM 742718109 2653151 29450 SH OTHER 01 29450 PROCTER & GAMBLE CO COM 742718109 5102427 56637 SH DEFINED 03 56503 134 QUALCOMM INC COM 747525103 35783407 950675 SH SOLE 00 855200 95475 QUALCOMM INC COM 747525103 1706598 45340 SH OTHER 01 45340 QUALCOMM INC COM 747525103 4729278 125645 SH DEFINED 02 125645 QUALCOMM INC COM 747525103 4247674 112850 SH DEFINED 03 112850 RALCORP HOLDINGS INC COM 751028101 503200 18500 SH DEFINED 02 18500 RAYOVAC CORP COM 755081106 1563540 101200 SH DEFINED 02 101200 REED INTL PLC SPNS 758212872 1570929 39700 SH SOLE 00 39700 ADR RESEARCH IN MOTION COM 760975102 270063 9725 SH OTHER 01 9725 RESEARCH IN MOTION COM 760975102 5040255 181500 SH DEFINED 02 181500 ROWE COMPANIES COM 779528108 246000 82000 SH DEFINED 02 82000 SBC COMMUNICATIONS COM 78387G103 61570043 1644499 SH SOLE 00 1433724 210775 SBC COMMUNICATIONS COM 78387G103 1607112 42925 SH OTHER 01 42925 SBC COMMUNICATIONS COM 78387G103 4304402 114968 SH DEFINED 02 114968 SBC COMMUNICATIONS COM 78387G103 5246430 140129 SH DEFINED 03 140129 SANDISK CORP COM 80004C101 237073 10925 SH OTHER 01 10925 SANDISK CORP COM 80004C101 3931498 181175 SH DEFINED 02 181175 SAPPI LTD SPNS 803069202 1458841 108950 SH SOLE 00 108950 ADR SAPPI LTD SPNS 803069202 2838680 212000 SH DEFINED 02 212000 ADR SATYAM COMPUTER SVCS ADR 804098101 2275313 182025 SH DEFINED 02 182025 SCHERING PLOUGH CORP COM 806605101 82193644 2625995 SH SOLE 00 2307070 318925 SCHERING PLOUGH CORP COM 806605101 2843605 90850 SH OTHER 01 90850 SCHERING PLOUGH CORP COM 806605101 8889826 284020 SH DEFINED 02 284020 SCHERING PLOUGH CORP COM 806605101 7951076 254028 SH DEFINED 03 254028 SCHLUMBERGER LTD COM 806857108 122356482 2080185 SH SOLE 00 1814160 266025 SCHLUMBERGER LTD COM 806857108 5257038 89375 SH OTHER 01 89375 SCHLUMBERGER LTD COM 806857108 8433318 143375 SH DEFINED 02 143375 SCHLUMBERGER LTD COM 806857108 12926048 219756 SH DEFINED 03 219756 SCHWAB CHARLES CORP COM 808513105 339031 25900 SH SOLE 00 25900 SCOTTS CO CL A 810186106 1442986 31520 SH DEFINED 02 31520 SIGMA ALDRICH CORP COM 826552101 27396746 583406 SH SOLE 00 509756 73650 SIGMA ALDRICH CORP COM 826552101 1201002 25575 SH OTHER 01 25575 SIGMA ALDRICH CORP COM 826552101 1977016 42100 SH DEFINED 02 42100 SIGMA ALDRICH CORP COM 826552101 2819948 60050 SH DEFINED 03 60050 STAPLES INC COM 855030102 32697541 1637333 SH SOLE 00 1449983 187350 STAPLES INC COM 855030102 1469792 73600 SH OTHER 01 73600 STAPLES INC COM 855030102 2494712 124923 SH DEFINED 02 124923 STAPLES INC COM 855030102 2832745 141850 SH DEFINED 03 141850 STATE STREET CORP COM 857477103 7687852 138820 SH SOLE 00 125070 13750 STATE STREET CORP COM 857477103 591182 10675 SH OTHER 01 10675 STATE STREET CORP COM 857477103 744695 13447 SH DEFINED 02 13447 STATE STREET CORP COM 857477103 1266818 22875 SH DEFINED 03 22875 STILWELL FINANCIAL COM 860831106 314697 12850 SH SOLE 00 12850 STOLT OFFSHORE SA SPNS 861567105 1518132 179025 SH SOLE 00 179025 ADR STOLT OFFSHORE SA SPNS 861567105 97732 11525 SH OTHER 01 11525 ADR STOLT OFFSHORE SA SPNS 861567105 3844196 453325 SH DEFINED 02 453325 ADR SUNRISE ASSTD LIVING COM 86768K106 695130 25500 SH SOLE 00 25500 SUNRISE ASSTD LIVING COM 86768K106 391863 14375 SH OTHER 01 14375 SUNRISE ASSTD LIVING COM 86768K106 11010996 403925 SH DEFINED 02 403925 SYLVAN INC COM 871371100 2143103 185550 SH DEFINED 02 185550 SYMANTEC CORP COM 871503108 1178606 28600 SH DEFINED 02 28600 SYMS CORP COM 871551107 884520 157950 SH DEFINED 02 157950 SYNGENTA AG SPNS 87160A100 78824686 6408511 SH SOLE 00 5630536 777975 ADR SYNGENTA AG SPNS 87160A100 2912948 236825 SH OTHER 01 236825 ADR SYNGENTA AG SPNS 87160A100 8875065 721550 SH DEFINED 02 721550 ADR SYNGENTA AG SPNS 87160A100 7526887 611942 SH DEFINED 03 611942 ADR TECHNE CORP COM 878377100 4723954 171344 SH DEFINED 02 171344 TEKNOWLEDGE CORP COM 878919208 42186 15800 SH DEFINED 02 15800 TELECOM ARGENTINA SA SPNS 879273209 87230 30500 SH DEFINED 02 30500 ADR TELEBRAS-ADR PFD BLK SPNS 879287308 75078760 2271672 SH SOLE 00 1989977 281695 ADR TELEBRAS-ADR PFD BLK SPNS 879287308 3242536 98110 SH OTHER 01 98110 ADR TELEBRAS-ADR PFD BLK SPNS 879287308 7557544 228670 SH DEFINED 02 228670 ADR TELEBRAS-ADR PFD BLK SPNS 879287308 7986070 241636 SH DEFINED 03 241636 ADR TELEFONICA DE ESPANA SPNS 879382208 1227688 37079 SH SOLE 00 37079 ADR TEXAS INDS INC COM 882491103 14489010 351675 SH SOLE 00 309725 41950 TEXAS INDS INC COM 882491103 1301508 31590 SH OTHER 01 31590 TEXAS INDS INC COM 882491103 2865460 69550 SH DEFINED 02 69550 TEXAS INDS INC COM 882491103 1654180 40150 SH DEFINED 03 40150 TEXAS INSTRS INC COM 882508104 90760995 2742024 SH SOLE 00 2403649 338375 TEXAS INSTRS INC COM 882508104 3286003 99275 SH OTHER 01 99275 TEXAS INSTRS INC COM 882508104 8590013 259517 SH DEFINED 02 259517 TEXAS INSTRS INC COM 882508104 9353431 282581 SH DEFINED 03 282581 TIMBERLAND COMPANY CL A 887100105 561925 13300 SH DEFINED 02 13300 TRICO MARINE SVCS COM 896106101 162464 18525 SH OTHER 01 18525 TRICO MARINE SVCS COM 896106101 3368338 384075 SH DEFINED 02 384075 UNILEVER PLC SPNS 904767704 72918876 2300280 SH SOLE 00 2005749 294531 ADR UNILEVER PLC SPNS 904767704 2801551 88377 SH OTHER 01 88377 ADR UNILEVER PLC SPNS 904767704 8782263 277043 SH DEFINED 02 277043 ADR UNILEVER PLC SPNS 904767704 6878361 216983 SH DEFINED 03 216983 ADR UNISYS CORP COM 909214108 147771 11700 SH SOLE 00 11700 UNISYS CORP COM 909214108 1198271 94875 SH DEFINED 02 94875 VARCO INTERNATIONAL COM 922122106 35343841 1758400 SH SOLE 00 1545025 213375 VARCO INTERNATIONAL COM 922122106 1307003 65025 SH OTHER 01 65025 VARCO INTERNATIONAL COM 922122106 5846085 290850 SH DEFINED 02 290850 VARCO INTERNATIONAL COM 922122106 3519631 175106 SH DEFINED 03 175106 VARIAN INC COM 922206107 311108 8200 SH SOLE 00 8200 VARIAN INC COM 922206107 5088361 134116 SH DEFINED 02 134116 VERITAS SOFTWARE CORP COM 923436109 1991285 45432 SH DEFINED 02 45432 VERISIGN INC COM 92343E102 1061829 39327 SH DEFINED 02 39327 VERITAS DGC INC COM 92343P107 651035 38500 SH DEFINED 02 38500 VERIZON COMMUNICATION COM 92343V104 67198215 1472031 SH SOLE 00 1293266 178765 VERIZON COMMUNICATION COM 92343V104 2097618 45950 SH OTHER 01 45950 VERIZON COMMUNICATION COM 92343V104 4920614 107790 SH DEFINED 02 107790 VERIZON COMMUNICATION COM 92343V104 6535984 143176 SH DEFINED 03 143176 VERMONT TEDDY BEAR CO COM 92427X109 353850 105000 SH DEFINED 02 105000 VOTORANTIM CELULOSE SPNS 92906P106 1367739 72985 SH SOLE 00 72985 ADR VOTORANTIM CELULOSE SPNS 92906P106 2436200 130000 SH DEFINED 02 130000 ADR WABASH NATL CORP COM 929566107 1608255 162450 SH DEFINED 02 162450 WABTEC CORP COM 929740108 2091330 139515 SH DEFINED 02 139515 WAL MART STORES COM 931142103 378466 6175 SH SOLE 00 4725 1450 WAVECOMM SPNS 943531103 2098138 79175 SH DEFINED 02 79175 ADR WEATHERFORD INTNL COM 947074100 3661556 76875 SH SOLE 00 70400 6475 WEATHERFORD INTNL COM 947074100 250058 5250 SH DEFINED 03 5250 WISCONSIN ENERGY CORP COM 976657106 2262587 90940 SH SOLE 00 63390 27550 WOLVERINE WORLD WIDE COM 978097103 603120 33600 SH DEFINED 02 33600 WORLDCOM INC. COM 98157D106 1196390 177506 SH DEFINED 02 177506 ZEBRA TECHNOLOGIES CL A 989207105 540900 10000 SH DEFINED 02 10000 AMDOCS LTD ORD G02602103 1168603 43850 SH DEFINED 02 43850 TRANSOCEAN SEDCO ORD G90078109 43886894 1320701 SH SOLE 00 1161301 159400 FOREX TRANSOCEAN SEDCO ORD G90078109 1565964 47125 SH OTHER 01 47125 FOREX TRANSOCEAN SEDCO ORD G90078109 2851965 85825 SH DEFINED 02 85825 FOREX TRANSOCEAN SEDCO ORD G90078109 4211371 126734 SH DEFINED 03 126734 FOREX PANAMERICAN BEVERAGES CL A P74823108 1074618 59175 SH SOLE 00 59175 PANAMERICAN BEVERAGES CL A P74823108 2360800 130000 SH DEFINED 02 130000 382 3246786077
FORM 13 F SUMMARY PAGE Report Summary Number of Other Included Managers: 3 Form 13F Information Table Entry Total: 382 Form 13F Information Table Value Total: 3,246,786,077 (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 -----END PRIVACY-ENHANCED MESSAGE-----