-----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, Sc1jLWKaayH9v5SlMxZjfH9vj6tJu1EeQII5MKr2OIILDm2KUUoH/qvWs4da5JmR KZfl9IhLiTYYvvP3PJTuag== 0000062039-03-000004.txt : 20030212 0000062039-03-000004.hdr.sgml : 20030212 20030212172647 ACCESSION NUMBER: 0000062039-03-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20021231 FILED AS OF DATE: 20030212 EFFECTIVENESS DATE: 20030212 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: 03555610 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 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, 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: (585) 325-6880 Signature, Place and Date of Signing /s/ Joid L. Hedberg Jodi L. Hedberg Rochester, New York February 12, 2003 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 104097840 7946400 SH SOLE 00 7015800 930600 AOL TIME WARNER COM 00184A105 4810648 367225 SH OTHER 01 367225 AOL TIME WARNER COM 00184A105 9156245 698950 SH DEFINED 02 698950 AOL TIME WARNER COM 00184A105 12722314 971169 SH DEFINED 03 970979 190 ACTIVISION INC COM 004930202 244747 16775 SH OTHER 01 16775 ACTIVISION INC COM 004930202 3567985 244550 SH DEFINED 02 244550 AFFYMETRIX INC COM 00826T108 2552807 111525 SH DEFINED 02 111525 AGRIUM INC COM 008916108 1499141 132550 SH SOLE 00 132550 AGRIUM INC COM 008916108 202449 17900 SH OTHER 01 17900 AGRIUM INC COM 008916108 5007503 442750 SH DEFINED 02 442750 ALBANY INTL CORP CL A 012348108 3151373 152535 SH DEFINED 02 152535 ALCAN ALUM LTD COM 013716105 394092 13350 SH SOLE 00 13350 ALCAN ALUM LTD COM 013716105 838368 28400 SH DEFINED 02 28400 ALCOA INC COM 013817101 7778801 341475 SH SOLE 00 295950 45525 ALCOA INC COM 013817101 287598 12625 SH DEFINED 03 12625 ALTERA CORP COM 021441100 37936554 3074275 SH SOLE 00 2680325 393950 ALTERA CORP COM 021441100 1691506 137075 SH OTHER 01 137075 ALTERA CORP COM 021441100 3184029 258025 SH DEFINED 02 258025 ALTERA CORP COM 021441100 3938348 319153 SH DEFINED 03 319153 AMAZON.COM INC COM 023135106 703180 37225 SH DEFINED 02 37225 APOGENT TECH COM 03760A101 282360 13575 SH OTHER 01 13575 APOGENT TECH COM 03760A101 5262171 252989 SH DEFINED 02 252989 APPLERA CORP COM 038020103 112056237 6388611 SH SOLE 00 5521986 866625 APPLERA CORP COM 038020103 5398374 307775 SH OTHER 01 307775 APPLERA CORP COM 038020103 16502948 940875 SH DEFINED 02 940875 APPLERA CORP COM 038020103 12229625 697242 SH DEFINED 03 697242 APPLIED EXTRUSION COM 038196101 42350 21175 SH OTHER 01 21175 APPLIED EXTRUSION COM 038196101 605800 302900 SH DEFINED 02 302900 ARACRUZ CELULOSE SPN 038496204 22333712 1203325 SH SOLE 00 1103000 100325 ADR ARACRUZ CELULOSE SPN 038496204 527104 28400 SH OTHER 01 28400 ADR ARACRUZ CELULOSE SPN 038496204 6867200 370000 SH DEFINED 02 370000 ADR ARACRUZ CELULOSE SPN 038496204 2629488 141675 SH DEFINED 03 141675 ADR ATLANTIC COAST AIR COM 048396105 1322699 109950 SH DEFINED 02 109950 ATWOOD OCEANICS INC COM 050095108 2273303 75525 SH DEFINED 02 75525 BAKER HUGHES INC COM 057224107 64218761 1994991 SH SOLE 00 1740366 254625 BAKER HUGHES INC COM 057224107 2859277 88825 SH OTHER 01 88825 BAKER HUGHES INC COM 057224107 4685061 145544 SH DEFINED 02 145544 BAKER HUGHES INC COM 057224107 8692749 270045 SH DEFINED 03 270045 BANK OF NEW YORK INC COM 064057102 30756973 1283680 SH SOLE 00 1114430 169250 BANK OF NEW YORK INC COM 064057102 1354339 56525 SH OTHER 01 56525 BANK OF NEW YORK INC COM 064057102 2160018 90151 SH DEFINED 02 90151 BANK OF NEW YORK INC COM 064057102 2773634 115761 SH DEFINED 03 115761 BAUSCH & LOMB INC COM 071707103 209700 5825 SH OTHER 01 5825 BAUSCH & LOMB INC COM 071707103 3942468 109513 SH DEFINED 02 109513 BENIHANA INC CL A 082047200 499500 37000 SH DEFINED 02 37000 BEST BUY INC COM 086516101 3184540 131865 SH SOLE 00 110804 21061 BEST BUY INC COM 086516101 262897 10886 SH DEFINED 02 10886 BEST BUY INC COM 086516101 265119 10978 SH DEFINED 03 10978 BOB EVANS FARMS INC COM 096761101 467000 20000 SH DEFINED 02 20000 BOSTON SCIENTIFIC COM 101137107 262136 6165 SH OTHER 01 6165 BOSTON SCIENTIFIC COM 101137107 8169112 192124 SH DEFINED 02 192124 BOWATER INC COM 102183100 14821984 353325 SH SOLE 00 305900 47425 BOWATER INC COM 102183100 995264 23725 SH OTHER 01 23725 BOWATER INC COM 102183100 3789134 90325 SH DEFINED 02 90325 BOWATER INC COM 102183100 1534321 36575 SH DEFINED 03 36575 BRISTOL MYERS SQUIBB COM 110122108 148501093 6414734 SH SOLE 00 5558784 855950 BRISTOL MYERS SQUIBB COM 110122108 7008084 302725 SH OTHER 01 302725 BRISTOL MYERS SQUIBB COM 110122108 16853779 728025 SH DEFINED 02 728025 BRISTOL MYERS SQUIBB COM 110122108 17105188 738885 SH DEFINED 03 738588 297 BROOKS AUTOMATION COM 11442E102 233498 20375 SH OTHER 01 20375 BROOKS AUTOMATION COM 11442E102 3564920 311075 SH DEFINED 02 311075 BRUKER AXS INC COM 11679P101 204440 112950 SH OTHER 01 112950 BRUKER AXS INC COM 11679P101 3554116 1963600 SH DEFINED 02 1963600 CEC ENTERTAINMENT COM 125137109 491200 16000 SH DEFINED 02 16000 CVS CORP COM 126650100 17711695 709319 SH SOLE 00 610519 98800 CVS CORP COM 126650100 751597 30100 SH OTHER 01 30100 CVS CORP COM 126650100 1191543 47719 SH DEFINED 02 47719 CVS CORP COM 126650100 1861888 74565 SH DEFINED 03 74565 CABOT CORP COM 127055101 636960 24000 SH DEFINED 02 24000 CALLAWAY GOLF CO COM 131193104 543250 41000 SH DEFINED 02 41000 CARNIVAL CORP COM 143658102 38177742 1530170 SH SOLE 00 1285070 245100 CARNIVAL CORP COM 143658102 1875616 75175 SH OTHER 01 75175 CARNIVAL CORP COM 143658102 3008970 120600 SH DEFINED 02 120600 CARNIVAL CORP COM 143658102 2867379 114925 SH DEFINED 03 114925 CASCADE NATURAL GAS COM 147339105 560880 28044 SH DEFINED 02 28044 CHIQUITA BRANDS INTL COM 170032809 449846 33925 SH DEFINED 02 33925 CIENA CORP COM 171779101 75061 14575 SH SOLE 00 14575 KENNETH COLE PROD CL A 193294105 600880 29600 SH DEFINED 02 29600 COMSTOCK RESOURCES COM 205768203 817520 88000 SH DEFINED 02 88000 CONVERGYS CORP COM 212485106 605243 39950 SH DEFINED 02 39950 COOPER CAMERON COM 216640102 31438413 631040 SH SOLE 00 546965 84075 COOPER CAMERON COM 216640102 1376278 27625 SH OTHER 01 27625 COOPER CAMERON COM 216640102 2219481 44550 SH DEFINED 02 44550 COOPER CAMERON COM 216640102 3243282 65100 SH DEFINED 03 65100 CYMER INC COM 232572107 2450194 75975 SH DEFINED 02 75975 D & E COMMUNICATIONS COM 232860106 115786 13850 SH OTHER 01 13850 D & E COMMUNICATIONS COM 232860106 1284932 153700 SH DEFINED 02 153700 DEL MONTE FOODS CO COM 24522P103 290709 37754 SH SOLE 00 37754 WALT DISNEY CO COM 254687106 61206831 3752718 SH SOLE 00 3332918 419800 WALT DISNEY CO COM 254687106 3313784 203175 SH OTHER 01 203175 WALT DISNEY CO COM 254687106 3052824 187175 SH DEFINED 02 187175 WALT DISNEY CO COM 254687106 7922697 485757 SH DEFINED 03 485757 EASTMAN KODAK CO COM 277461109 79039693 2255699 SH SOLE 00 1900413 355286 EASTMAN KODAK CO COM 277461109 3709860 105875 SH OTHER 01 105875 EASTMAN KODAK CO COM 277461109 7796856 222513 SH DEFINED 02 222513 EASTMAN KODAK CO COM 277461109 7811712 222937 SH DEFINED 03 222937 EFUNDS CORP COM 28224R101 400430 43955 SH DEFINED 02 43955 ELECTRONICS / IMAGING COM 286082102 182123 11200 SH OTHER 01 11200 ELECTRONICS / IMAGING COM 286082102 2648104 162850 SH DEFINED 02 162850 EMERSON ELEC CO COM 291011104 3445087 67750 SH SOLE 00 60325 7425 EMERSON ELEC CO COM 291011104 362306 7125 SH DEFINED 03 7125 FMC CORP COM 302491303 2085363 76331 SH DEFINED 02 76331 FOOT LOCKER INC COM 344849104 129150 12300 SH SOLE 00 12300 FRANKLIN RES INC COM 354613101 549540 16125 SH SOLE 00 16125 GENENCOR INTNL COM 368709101 136920 14000 SH DEFINED 02 14000 GRUPO FINANCIERO GAL SPN 399909100 53265 26500 SH DEFINED 02 26500 ADR GUIDANT CORP COM 401698105 344749 11175 SH SOLE 00 11175 HAIN CELESTIAL GROUP COM 405217100 364800 24000 SH DEFINED 02 24000 HASBRO INC COM 418056107 39481654 3418325 SH SOLE 00 3022000 396325 HASBRO INC COM 418056107 1798624 155725 SH OTHER 01 155725 HASBRO INC COM 418056107 4849845 419900 SH DEFINED 02 419900 HASBRO INC COM 418056107 4233653 366550 SH DEFINED 03 366550 HEINZ H J CO COM 423074103 9298102 282875 SH SOLE 00 245525 37350 HEINZ H J CO COM 423074103 539890 16425 SH OTHER 01 16425 HEINZ H J CO COM 423074103 849985 25859 SH DEFINED 02 25859 HEINZ H J CO COM 423074103 904747 27525 SH DEFINED 03 27525 HOLOGIC INC COM 436440101 179182 14675 SH OTHER 01 14675 HOLOGIC INC COM 436440101 3396517 278175 SH DEFINED 02 278175 ICN PHARMACEUTICALS COM 448924100 471443 43212 SH DEFINED 02 43212 ICOS CORP COM 449295104 739756 31600 SH DEFINED 02 31600 IMC GLOBAL INC COM 449669100 1029922 96525 SH DEFINED 02 96525 INVITROGEN CORP COM 46185R100 4296899 137325 SH DEFINED 02 137325 JACK IN THE BOX INC COM 466367109 414960 24000 SH DEFINED 02 24000 KANSAS CITY SOUTHERN COM 485170302 1432200 119350 SH SOLE 00 115975 3375 KANSAS CITY SOUTHERN COM 485170302 499800 41650 SH OTHER 01 41650 KANSAS CITY SOUTHERN COM 485170302 966348 80529 SH DEFINED 02 80529 KANSAS CITY SOUTHERN COM 485170302 446400 37200 SH DEFINED 03 37200 KIMBERLY CLARK CORP COM 494368103 67716287 1426507 SH SOLE 00 1242907 183600 KIMBERLY CLARK CORP COM 494368103 2951447 62175 SH OTHER 01 62175 KIMBERLY CLARK CORP COM 494368103 4966122 104616 SH DEFINED 02 104616 KIMBERLY CLARK CORP COM 494368103 7471825 157401 SH DEFINED 03 157401 KOREA ELEC POWER SPN 500631106 699763 82325 SH SOLE 00 82325 ADR KOREA ELEC POWER SPN 500631106 1667700 196200 SH DEFINED 02 196200 ADR KROGER CO COM 501044101 35036737 2267750 SH SOLE 00 1974425 293325 KROGER CO COM 501044101 1760141 113925 SH OTHER 01 113925 KROGER CO COM 501044101 2740428 177374 SH DEFINED 02 177374 KROGER CO COM 501044101 4339905 280900 SH DEFINED 03 280900 LACLEDE GROUP INC COM 505597104 558342 23072 SH DEFINED 02 23072 LAUDER ESTEE COS INC CL A 518439104 78568169 2976067 SH SOLE 00 2591667 384400 LAUDER ESTEE COS INC CL A 518439104 3485460 132025 SH OTHER 01 132025 LAUDER ESTEE COS INC CL A 518439104 5467440 207100 SH DEFINED 02 207100 LAUDER ESTEE COS INC CL A 518439104 8632853 327002 SH DEFINED 03 327002 LIBBEY INC COM 529898108 624000 24000 SH DEFINED 02 24000 LUCENT TECHNOLOGIES COM 549463107 21543681 17098159 SH SOLE 00 14619534 2478625 LUCENT TECHNOLOGIES COM 549463107 797076 632600 SH OTHER 01 632600 LUCENT TECHNOLOGIES COM 549463107 2142426 1700338 SH DEFINED 02 1700338 LUCENT TECHNOLOGIES COM 549463107 2470947 1961069 SH DEFINED 03 1959426 1643 MBNA CORP COM 55262L100 9895630 520275 SH SOLE 00 433052 87223 MBNA CORP COM 55262L100 462167 24299 SH OTHER 01 24299 MBNA CORP COM 55262L100 770747 40523 SH DEFINED 02 40523 MBNA CORP COM 55262L100 940881 49468 SH DEFINED 03 49468 MELLON FINANCIAL CORP COM 58551A108 10859149 415900 SH SOLE 00 355825 60075 MELLON FINANCIAL CORP COM 58551A108 738260 28275 SH OTHER 01 28275 MELLON FINANCIAL CORP COM 58551A108 1148474 43986 SH DEFINED 02 43986 MELLON FINANCIAL CORP COM 58551A108 1186047 45425 SH DEFINED 03 45425 MERCK & CO INC COM 589331107 41966748 741331 SH SOLE 00 644031 97300 MERCK & CO INC COM 589331107 1793122 31675 SH OTHER 01 31675 MERCK & CO INC COM 589331107 10477832 185088 SH DEFINED 02 185088 MERCK & CO INC COM 589331107 4563445 80612 SH DEFINED 03 80612 MICROSOFT CORP COM 594918104 571699 11058 SH DEFINED 02 11058 MILLIPORE CORP COM 601073109 110606556 3253134 SH SOLE 00 2861384 391750 MILLIPORE CORP COM 601073109 5619350 165275 SH OTHER 01 165275 MILLIPORE CORP COM 601073109 16462800 484200 SH DEFINED 02 484200 MILLIPORE CORP COM 601073109 13352650 392725 SH DEFINED 03 392725 MINERAL TECHNOLOGIES COM 603158106 6724927 155850 SH SOLE 00 129575 26275 MINERAL TECHNOLOGIES COM 603158106 577131 13375 SH OTHER 01 13375 MINERAL TECHNOLOGIES COM 603158106 2964405 68700 SH DEFINED 02 68700 MINERAL TECHNOLOGIES COM 603158106 867315 20100 SH DEFINED 03 20100 ROBERT MONDAVI CORP CL A 609200100 2117300 68300 SH DEFINED 02 68300 NUI CORP COM 629431107 448760 26000 SH DEFINED 02 26000 NAUTICA ENTERPRISES COM 639089101 429957 38700 SH DEFINED 02 38700 NDCHEALTH CORP COM 639480102 3059128 153725 SH DEFINED 02 153725 NEWPARK RESOURCES COM 651718504 106684 24525 SH OTHER 01 24525 NEWPARK RESOURCES COM 651718504 1596233 366950 SH DEFINED 02 366950 NOBLE ENERGY INC COM 655044105 214035 5700 SH SOLE 00 5700 NORTEL NETWORKS COM 656568102 29187811 18129075 SH SOLE 00 15935675 2193400 NORTEL NETWORKS COM 656568102 1579048 980775 SH OTHER 01 980775 NORTEL NETWORKS COM 656568102 3424076 2126755 SH DEFINED 02 2126755 NORTEL NETWORKS COM 656568102 3881283 2410735 SH DEFINED 03 2410735 NORTH PITTSBURGH SYS COM 661562108 1284040 94200 SH DEFINED 02 94200 NOVARTIS SPN 66987V109 46360275 1262191 SH SOLE 00 1075291 186900 ADR NOVARTIS SPN 66987V109 2279097 62050 SH OTHER 01 62050 ADR NOVARTIS SPN 66987V109 11398237 310325 SH DEFINED 02 310325 ADR NOVARTIS SPN 66987V109 4219359 114875 SH DEFINED 03 114875 ADR PAPA JOHN'S INTL INC COM 698813102 515780 18500 SH DEFINED 02 18500 PEPSIAMERICAS INC COM 71343P200 192385 14325 SH SOLE 00 14325 PEPSIAMERICAS INC COM 71343P200 590920 44000 SH DEFINED 02 44000 PEPSICO INC COM 713448108 12839102 304100 SH SOLE 00 262900 41200 PEPSICO INC COM 713448108 2241122 53082 SH DEFINED 03 52432 650 PEREZ COMPANC SA SPN 71367B103 138160 22000 SH DEFINED 02 22000 ADR PETROLEO BRASILEIRO SPN 71654V101 46882071 3498662 SH SOLE 00 3062112 436550 ADR PETROLEO BRASILEIRO SPN 71654V101 3075300 229500 SH OTHER 01 229500 ADR PETROLEO BRASILEIRO SPN 71654V101 6424965 479475 SH DEFINED 02 479475 ADR PETROLEO BRASILEIRO SPN 71654V101 5322815 397225 SH DEFINED 03 397225 ADR PFIZER INC COM 717081103 8814860 288350 SH SOLE 00 243475 44875 PFIZER INC COM 717081103 576245 18850 SH OTHER 01 18850 PFIZER INC COM 717081103 3282821 107387 SH DEFINED 02 107387 PFIZER INC COM 717081103 857611 28054 SH DEFINED 03 27150 904 PHARMACIA CORP COM 71713U102 76004438 1818288 SH SOLE 00 1570388 247900 PHARMACIA CORP COM 71713U102 3443275 82375 SH OTHER 01 82375 PHARMACIA CORP COM 71713U102 13548258 324121 SH DEFINED 02 324121 PHARMACIA CORP COM 71713U102 7702152 184262 SH DEFINED 03 183306 956 PLAYTEX PRODUCTS INC COM 72813P100 430343 43557 SH DEFINED 02 43557 POLYONE CORP COM 73179P106 76734 19575 SH OTHER 01 19575 POLYONE CORP COM 73179P106 1093092 278850 SH DEFINED 02 278850 PRAECIS PHARMACEUT COM 739421105 65813 20250 SH OTHER 01 20250 PRAECIS PHARMACEUT COM 739421105 1243369 382575 SH DEFINED 02 382575 PRIDE INTERNATIONAL COM 74153Q102 281983 18925 SH OTHER 01 18925 PRIDE INTERNATIONAL COM 74153Q102 4016295 269550 SH DEFINED 02 269550 QUALCOMM INC COM 747525103 146424699 4023762 SH SOLE 00 3541962 481800 QUALCOMM INC COM 747525103 7075126 194425 SH OTHER 01 194425 QUALCOMM INC COM 747525103 11917834 327503 SH DEFINED 02 327503 QUALCOMM INC COM 747525103 17040018 468261 SH DEFINED 03 468261 RALCORP HOLDINGS INC COM 751028101 465090 18500 SH DEFINED 02 18500 RAYOVAC CORP COM 755081106 238940 17925 SH OTHER 01 17925 RAYOVAC CORP COM 755081106 3410814 255875 SH DEFINED 02 255875 REED ELSEVIER PLC SPN 758205108 857359 24475 SH SOLE 00 24475 ADR ROWE COMPANIES COM 779528108 144320 82000 SH DEFINED 02 82000 SAFEWAY STORES INC COM 786514208 38767088 1659550 SH SOLE 00 1456000 203550 SAFEWAY STORES INC COM 786514208 1730392 74075 SH OTHER 01 74075 SAFEWAY STORES INC COM 786514208 2713684 116168 SH DEFINED 02 116168 SAFEWAY STORES INC COM 786514208 4356640 186500 SH DEFINED 03 186500 SAPPI LTD SPN 803069202 293484 22200 SH SOLE 00 22200 ADR SAPPI LTD SPN 803069202 2818504 213200 SH DEFINED 02 213200 ADR SCHERING PLOUGH COM 806605101 127846781 5758864 SH SOLE 00 5000589 758275 SCHERING PLOUGH COM 806605101 6032850 271750 SH OTHER 01 271750 SCHERING PLOUGH COM 806605101 16053419 723127 SH DEFINED 02 723127 SCHERING PLOUGH COM 806605101 13872847 624903 SH DEFINED 03 624903 SCHLUMBERGER LTD COM 806857108 102079193 2425260 SH SOLE 00 2093935 331325 SCHLUMBERGER LTD COM 806857108 4429973 105250 SH OTHER 01 105250 SCHLUMBERGER LTD COM 806857108 7206860 171225 SH DEFINED 02 171225 SCHLUMBERGER LTD COM 806857108 12164683 289016 SH DEFINED 03 289016 SIGMA ALDRICH CORP COM 826552101 230351 4730 SH SOLE 00 4730 SKYWEST INC. COM 830879102 1049194 80275 SH DEFINED 02 80275 SMITHFIELD FOODS INC COM 832248108 2053440 103500 SH DEFINED 02 103500 THE STEAK N SHAKE COM 857873103 460000 46000 SH DEFINED 02 46000 STILWELL FINANCIAL INC COM 860831106 138542 10600 SH SOLE 00 10600 STOLT OFFSHORE SPN 861567105 217467 152075 SH SOLE 00 152075 ADR STOLT OFFSHORE SPN 861567105 17053 11925 SH OTHER 01 11925 ADR STOLT OFFSHORE SPN 861567105 112434 78625 SH DEFINED 02 78625 ADR SYLVAN INC COM 871371100 133256 12950 SH OTHER 01 12950 SYLVAN INC COM 871371100 1918828 186475 SH DEFINED 02 186475 SYNGENTA AG SPN 87160A100 576576 50050 SH SOLE 00 50050 ADR SYNGENTA AG SPN 87160A100 4498560 390500 SH DEFINED 02 390500 ADR TASER INTERNATIONAL COM 87651B104 230280 57000 SH DEFINED 02 57000 TECHNE CORP COM 878377100 3836682 134300 SH DEFINED 02 134300 TEKNOWLEDGE CORP COM 878919208 14062 15800 SH DEFINED 02 15800 TELECOM ARGENTINA SPN 879273209 68625 30500 SH DEFINED 02 30500 ADR TELEBRAS SPN 879287308 452076 24240 SH SOLE 00 24240 ADR TELEBRAS SPN 879287308 1747505 93700 SH DEFINED 02 93700 ADR TELEFONICA DE ESPANA SPN 879382208 768086 28908 SH SOLE 00 28908 ADR TEXAS INSTRS INC COM 882508104 90702863 6042829 SH SOLE 00 5265429 777400 TEXAS INSTRS INC COM 882508104 4200549 279850 SH OTHER 01 279850 TEXAS INSTRS INC COM 882508104 6951716 463139 SH DEFINED 02 463139 TEXAS INSTRS INC COM 882508104 9923801 661146 SH DEFINED 03 661146 THORATEC CORPORATION COM 885175307 357656 46875 SH OTHER 01 46875 THORATEC CORPORATION COM 885175307 5994319 785625 SH DEFINED 02 785625 TIMBERLAND COMPANY CL A 887100105 473613 13300 SH DEFINED 02 13300 TOYS R US INC COM 892335100 108000 10800 SH SOLE 00 10800 UNILEVER PLC SPN 904767704 91566446 2393894 SH SOLE 00 2044082 349812 ADR UNILEVER PLC SPN 904767704 4313720 112777 SH OTHER 01 112777 ADR UNILEVER PLC SPN 904767704 11444171 299194 SH DEFINED 02 299194 ADR UNILEVER PLC SPN 904767704 9715003 253987 SH DEFINED 03 253987 ADR VARCO INTERNATIONAL COM 922122106 30665325 1762375 SH SOLE 00 1527800 234575 VARCO INTERNATIONAL COM 922122106 1662570 95550 SH OTHER 01 95550 VARCO INTERNATIONAL COM 922122106 6409290 368350 SH DEFINED 02 368350 VARCO INTERNATIONAL COM 922122106 3152984 181206 SH DEFINED 03 181206 VARIAN INC COM 922206107 3303137 115132 SH DEFINED 02 115132 VERITAS DGC INC COM 92343P107 304150 38500 SH DEFINED 02 38500 VERMONT TEDDY BEAR CO COM 92427X109 401100 105000 SH DEFINED 02 105000 VOTORANTIM CELULOSE SPN 92906P106 790928 48110 SH SOLE 00 48110 ADR VOTORANTIM CELULOSE SPN 92906P106 2147886 130650 SH DEFINED 02 130650 ADR WABTEC CORP COM 929740108 151983 10825 SH SOLE 00 10825 WABTEC CORP COM 929740108 1967215 140115 SH DEFINED 02 140115 WEB MD CORPORATION COM 94769M105 160526 18775 SH OTHER 01 18775 WEB MD CORPORATION COM 94769M105 3318469 388125 SH DEFINED 02 388125 WOLVERINE WORLD WIDE COM 978097103 509011 33687 SH DEFINED 02 33687 XILINX INC COM 983919101 31553535 1531725 SH SOLE 00 1351200 180525 XILINX INC COM 983919101 1460025 70875 SH OTHER 01 70875 XILINX INC COM 983919101 2561219 124331 SH DEFINED 02 124331 XILINX INC COM 983919101 2981850 144750 SH DEFINED 03 144750 AMDOCS LTD ORD G02602103 439691 44775 SH SOLE 00 44775 AMDOCS LTD ORD G02602103 1530447 155850 SH DEFINED 02 155850 HELEN OF TROY LTD COM G4388N106 516525 44375 SH DEFINED 02 44375 TRANSOCEAN INC ORD G90078109 33348538 1437437 SH SOLE 00 1241237 196200 TRANSOCEAN INC ORD G90078109 1393160 60050 SH OTHER 01 60050 TRANSOCEAN INC ORD G90078109 2102500 90625 SH DEFINED 02 90625 TRANSOCEAN INC ORD G90078109 3310037 142674 SH DEFINED 03 142674 WEATHERFORD INTNL COM G95089101 37255688 933025 SH SOLE 00 823225 109800 WEATHERFORD INTNL COM G95089101 1768899 44300 SH OTHER 01 44300 WEATHERFORD INTNL COM G95089101 2885941 72275 SH DEFINED 02 72275 WEATHERFORD INTNL COM G95089101 4398090 110145 SH DEFINED 03 110145 TEEKAY SHIPPING CORP COM Y8564W103 994098 24425 SH SOLE 00 24425 TEEKAY SHIPPING CORP COM Y8564W103 4522788 111125 SH DEFINED 02 111125 294 2897678763
FORM 13 F SUMMARY PAGE Report Summary Number of Other Included Managers: 3 Form 13F Information Table Entry Total: 294 Form 13F Information Table Value Total: 2,897,678,763 (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-----