-----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, B692vM1DPb/2Ow6FSfFC8+2T+uPEdkVySeO2mvPf5ZsDOZDVtG5jPAVyGE05EU/h 8lhOnfcXWz/bsvU7eXcanA== 0000062039-03-000006.txt : 20030512 0000062039-03-000006.hdr.sgml : 20030512 20030512130756 ACCESSION NUMBER: 0000062039-03-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20030331 FILED AS OF DATE: 20030512 EFFECTIVENESS DATE: 20030512 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: 03692228 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 MNA 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, 2003 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/Jodi L. Hedberg Jodi L. Hedberg Rochester, New York May 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 AMT PRN CLL DSCRTN MGR SOLE SHARED NONE - ------------------- ----- --------- ------------- ----------- --- --- ------- ---- ---------- ---------------- ------- AOL TIME WARNER COM 00184A105 91,235,545 8,401,063 SH SOLE 0 7,466,638 934,425 AOL TIME WARNER COM 00184A105 4,520,475 416,250 SH OTHER 1 416,250 AOL TIME WARNER COM 00184A105 7,650,327 704,450 SH DEFINED 2 704,450 AOL TIME WARNER COM 00184A105 11,012,246 1,014,019 SH DEFINED 3 1,013,829 190 ACME COMMUNICATION COM 004631107 83,850 13,000 SH DEFINED 2 13,000 ACTIVISION INC COM 004930202 242,399 16,775 SH OTHER 1 16,775 ACTIVISION INC COM 004930202 3,534,470 244,600 SH DEFINED 2 244,600 AFFYMETRIX INC COM 00826T108 217,100 8,350 SH OTHER 1 8,350 AFFYMETRIX INC COM 00826T108 4,082,000 157,000 SH DEFINED 2 157,000 AGRIUM INC COM 008916108 1,410,938 131,250 SH SOLE 0 131,250 AGRIUM INC COM 008916108 192,425 17,900 SH OTHER 1 17,900 AGRIUM INC COM 008916108 4,761,444 442,925 SH DEFINED 2 442,925 ALBANY INTL CORP CL A 012348108 3,502,595 152,885 SH DEFINED 2 152,885 ALCAN ALUM LTD COM 013716105 371,768 13,325 SH SOLE 0 13,325 ALCAN ALUM LTD COM 013716105 792,360 28,400 SH DEFINED 2 28,400 ALCOA INC COM 013817101 27,211,264 1,404,090 SH SOLE 0 1,210,690 193,400 ALCOA INC COM 013817101 1,775,208 91,600 SH OTHER 1 91,600 ALCOA INC COM 013817101 2,708,510 139,758 SH DEFINED 2 139,758 ALCOA INC COM 013817101 3,406,520 175,775 SH DEFINED 3 175,775 ALTERA CORP COM 021441100 33,170,427 2,449,810 SH SOLE 0 2,111,110 338,700 ALTERA CORP COM 021441100 1,542,206 113,900 SH OTHER 1 113,900 ALTERA CORP COM 021441100 2,918,886 215,575 SH DEFINED 2 215,575 ALTERA CORP COM 021441100 3,723,202 274,978 SH DEFINED 3 274,978 AMAZON.COM INC COM 023135106 969,618 37,250 SH DEFINED 2 37,250 AMRCN SUPERCONDUCT COM 030111108 45,738 12,600 SH OTHER 1 12,600 AMRCN SUPERCONDUCT COM 030111108 471,900 130,000 SH DEFINED 2 130,000 AMGEN INC COM 031162100 2,829,446 49,165 SH DEFINED 2 49,165 APPLERA CORP COM 038020103 103,097,640 6,512,801 SH SOLE 0 5,648,651 864,150 APPLERA CORP COM 038020103 5,122,984 323,625 SH OTHER 1 323,625 APPLERA CORP COM 038020103 13,726,589 867,125 SH DEFINED 2 867,125 APPLERA CORP COM 038020103 11,353,545 717,217 SH DEFINED 3 717,217 APPLIED EXTRUSION COM 038196101 40,656 21,175 SH OTHER 1 21,175 APPLIED EXTRUSION COM 038196101 584,976 304,675 SH DEFINED 2 304,675 ARACRUZ CELULOSE SA SPN 038496204 23,742,365 1,186,525 SH SOLE 0 1,088,625 97,900 ADR ARACRUZ CELULOSE SA SPN 038496204 682,841 34,125 SH OTHER 1 34,125 ADR ARACRUZ CELULOSE SA SPN 038496204 7,413,205 370,475 SH DEFINED 2 370,475 ADR ARACRUZ CELULOSE SA SPN 038496204 2,789,894 139,425 SH DEFINED 3 139,425 ADR ATLANTIC COAST AIR COM 048396105 685,895 110,450 SH DEFINED 2 110,450 ATWOOD OCEANICS INC COM 050095108 1,918,240 76,000 SH DEFINED 2 76,000 BAKER HUGHES INC COM 057224107 57,875,431 1,933,693 SH SOLE 0 1,687,868 245,825 BAKER HUGHES INC COM 057224107 2,915,182 97,400 SH OTHER 1 97,400 BAKER HUGHES INC COM 057224107 4,398,034 146,944 SH DEFINED 2 146,944 BAKER HUGHES INC COM 057224107 8,051,020 268,995 SH DEFINED 3 268,995 BANK OF NEW YORK COM 064057102 34,508,266 1,683,330 SH SOLE 0 1,474,905 208,425 BANK OF NEW YORK COM 064057102 1,746,088 85,175 SH OTHER 1 85,175 BANK OF NEW YORK COM 064057102 2,622,996 127,951 SH DEFINED 2 127,951 BANK OF NEW YORK COM 064057102 3,847,051 187,661 SH DEFINED 3 187,661 BAUSCH & LOMB INC COM 071707103 291,077 8,850 SH OTHER 1 8,850 BAUSCH & LOMB INC COM 071707103 5,276,806 160,438 SH DEFINED 2 160,438 BBVA BANCO FRANCES SPN 07329M100 412,110 85,500 SH DEFINED 2 85,500 ADR BECKMAN COULTER INC COM 075811109 398,151 11,700 SH OTHER 1 11,700 BECKMAN COULTER INC COM 075811109 6,480,673 190,440 SH DEFINED 2 190,440 BENIHANA INC CL A 082047200 381,100 37,000 SH DEFINED 2 37,000 BEST BUY INC COM 086516101 38,442,148 1,425,367 SH SOLE 0 1,251,031 174,336 BEST BUY INC COM 086516101 1,929,029 71,525 SH OTHER 1 71,525 BEST BUY INC COM 086516101 2,897,549 107,436 SH DEFINED 2 107,436 BEST BUY INC COM 086516101 4,261,017 157,991 SH DEFINED 3 157,991 BIOMARIN PHARMACEUT COM 09061G101 1,428,114 125,825 SH DEFINED 2 125,825 BOB EVANS FARMS INC COM 096761101 481,800 20,000 SH DEFINED 2 20,000 BOWATER INC COM 102183100 13,132,154 353,490 SH SOLE 0 306,065 47,425 BOWATER INC COM 102183100 881,384 23,725 SH OTHER 1 23,725 BOWATER INC COM 102183100 3,374,149 90,825 SH DEFINED 2 90,825 BOWATER INC COM 102183100 1,309,538 35,250 SH DEFINED 3 35,250 BRISTOL MYERS SQUIB COM 110122108 71,847,896 3,400,279 SH SOLE 0 2,949,729 450,550 BRISTOL MYERS SQUIB COM 110122108 3,396,119 160,725 SH OTHER 1 160,725 BRISTOL MYERS SQUIB COM 110122108 7,364,333 348,525 SH DEFINED 2 348,525 BRISTOL MYERS SQUIB COM 110122108 8,144,496 385,447 SH DEFINED 3 385,150 297 BROOKS AUTOMATION COM 114340102 249,728 25,825 SH OTHER 1 25,825 BROOKS AUTOMATION COM 114340102 3,772,509 390,125 SH DEFINED 2 390,125 BRUKER AXS INC COM 11679P101 151,353 112,950 SH OTHER 1 112,950 BRUKER AXS INC COM 11679P101 2,649,515 1,977,250 SH DEFINED 2 1,977,250 CEC ENTERTAINMENT COM 125137109 435,360 16,000 SH DEFINED 2 16,000 CT COMMUNICATIONS COM 126426402 685,452 71,700 SH DEFINED 2 71,700 CVS CORP COM 126650100 17,144,597 718,851 SH SOLE 0 621,001 97,850 CVS CORP COM 126650100 772,740 32,400 SH OTHER 1 32,400 CVS CORP COM 126650100 1,145,253 48,019 SH DEFINED 2 48,019 CVS CORP COM 126650100 1,845,752 77,390 SH DEFINED 3 77,390 CABOT CORP COM 127055101 572,640 24,000 SH DEFINED 2 24,000 CALLAWAY GOLF CO COM 131193104 487,080 41,000 SH DEFINED 2 41,000 CARNIVAL CORP COM 143658102 65,475,407 2,715,695 SH SOLE 0 2,364,370 351,325 CARNIVAL CORP COM 143658102 3,820,832 158,475 SH OTHER 1 158,475 CARNIVAL CORP COM 143658102 5,812,921 241,100 SH DEFINED 2 241,100 CARNIVAL CORP COM 143658102 6,787,568 281,525 SH DEFINED 3 281,525 CASCADE NATURAL GAS COM 147339105 544,054 28,044 SH DEFINED 2 28,044 CHIQUITA BRANDS COM 170032809 372,157 33,925 SH DEFINED 2 33,925 CIENA CORP COM 171779101 63,693 14,575 SH SOLE 0 14,575 KENNETH COLE PROD CL A 193294105 648,240 29,600 SH DEFINED 2 29,600 CIA ANONIMA TELEF SPN 204421101 404,100 45,000 SH DEFINED 2 45,000 ADR COMSTOCK RESOURCES COM 205768203 888,800 88,000 SH DEFINED 2 88,000 COOPER CAMERON COM 216640102 31,106,143 628,280 SH SOLE 0 545,055 83,225 COOPER CAMERON COM 216640102 1,470,447 29,700 SH OTHER 1 29,700 COOPER CAMERON COM 216640102 2,220,524 44,850 SH DEFINED 2 44,850 COOPER CAMERON COM 216640102 3,260,234 65,850 SH DEFINED 3 65,850 CYMER INC COM 232572107 1,437,920 60,800 SH DEFINED 2 60,800 D & E COMMUNICA COM 232860106 160,799 13,850 SH OTHER 1 13,850 D & E COMMUNICA COM 232860106 1,790,843 154,250 SH DEFINED 2 154,250 DEL MONTE FOODS CO COM 24522P103 262,495 35,187 SH SOLE 0 35,187 WALT DISNEY CO COM 254687106 81,105,968 4,765,333 SH SOLE 0 4,142,808 622,525 WALT DISNEY CO COM 254687106 3,808,651 223,775 SH OTHER 1 223,775 WALT DISNEY CO COM 254687106 6,252,723 367,375 SH DEFINED 2 367,375 WALT DISNEY CO COM 254687106 8,977,318 527,457 SH DEFINED 3 527,457 EASTMAN KODAK CO COM 277461109 65,556,719 2,214,754 SH SOLE 0 1,863,143 351,611 EASTMAN KODAK CO COM 277461109 3,341,100 112,875 SH OTHER 1 112,875 EASTMAN KODAK CO COM 277461109 6,708,485 226,638 SH DEFINED 2 226,638 EASTMAN KODAK CO COM 277461109 6,550,095 221,287 SH DEFINED 3 221,287 EFUNDS CORP COM 28224R101 301,971 43,955 SH DEFINED 2 43,955 ELECTRS FOR IMAGAG COM 286082102 198,117 11,200 SH OTHER 1 11,200 ELECTRS FOR IMAGAG COM 286082102 2,886,403 163,175 SH DEFINED 2 163,175 EMERSON ELEC CO COM 291011104 3,182,437 70,175 SH SOLE 0 62,750 7,425 EMERSON ELEC CO COM 291011104 321,985 7,100 SH DEFINED 3 7,100 FARGO ELECTRONICS COM 30744P102 413,355 40,525 SH DEFINED 2 40,525 FEDERATED DEPT STRS COM 31410H101 38,879,151 1,387,550 SH SOLE 0 1,222,750 164,800 FEDERATED DEPT STRS COM 31410H101 2,135,825 76,225 SH OTHER 1 76,225 FEDERATED DEPT STRS COM 31410H101 3,239,112 115,600 SH DEFINED 2 115,600 FEDERATED DEPT STRS COM 31410H101 4,112,636 146,775 SH DEFINED 3 146,775 FIRST DATA CORP COM 319963104 574,691 15,528 SH DEFINED 2 15,528 FOOT LOCKER INC COM 344849104 131,610 12,300 SH SOLE 0 12,300 FRANKLIN RES INC COM 354613101 530,674 16,125 SH SOLE 0 16,125 GENENCOR INTERNATIO COM 368709101 279,125 27,500 SH DEFINED 2 27,500 GENENTECH COM 368710406 290,583 8,300 SH OTHER 1 8,300 GENENTECH COM 368710406 4,905,636 140,121 SH DEFINED 2 140,121 GENESEE & WYOMING CL A 371559105 499,100 32,200 SH DEFINED 2 32,200 GENZYME CORP COM 372917104 2,745,268 75,316 SH DEFINED 2 75,316 GRUPO FINANCIERO SPN 399909100 396,525 155,500 SH DEFINED 2 155,500 ADR GUIDANT CORP COM 401698105 385,530 10,650 SH SOLE 0 10,650 HAIN CELESTIAL GRP COM 405217100 362,640 24,000 SH DEFINED 2 24,000 HAMPSHIRE GROUP LTD COM 408859106 453,600 21,600 SH DEFINED 2 21,600 HASBRO INC COM 418056107 57,827,473 4,163,245 SH SOLE 0 3,663,945 499,300 HASBRO INC COM 418056107 2,929,401 210,900 SH OTHER 1 210,900 HASBRO INC COM 418056107 6,975,211 502,175 SH DEFINED 2 502,175 HASBRO INC COM 418056107 6,190,079 445,650 SH DEFINED 3 445,650 HEINZ H J CO COM 423074103 8,569,178 293,465 SH SOLE 0 256,115 37,350 HEINZ H J CO COM 423074103 479,610 16,425 SH OTHER 1 16,425 HEINZ H J CO COM 423074103 758,879 25,989 SH DEFINED 2 25,989 HEINZ H J CO COM 423074103 811,760 27,800 SH DEFINED 3 27,800 HOLOGIC INC COM 436440101 1,390,892 161,525 SH DEFINED 2 161,525 IMC GLOBAL INC COM 449669100 930,495 96,725 SH DEFINED 2 96,725 INVITROGEN CORP COM 46185R100 4,815,802 157,225 SH DEFINED 2 157,225 J&J SNACK FOODS COM 466032109 404,651 13,346 SH DEFINED 2 13,346 JACK IN THE BOX INC COM 466367109 434,640 24,000 SH DEFINED 2 24,000 JAKKS PACIFIC INC COM 47012E106 393,680 38,000 SH DEFINED 2 38,000 JANUS CAPITAL GROUP COM 47102X105 120,734 10,600 SH SOLE 0 10,600 JETBLUE AIRWAYS COM 477143101 1,104,244 39,850 SH DEFINED 2 39,850 K2 INC COM 482732104 370,560 48,000 SH DEFINED 2 48,000 KANSAS CITY STHERN COM 485170302 7,225,663 643,425 SH SOLE 0 555,550 87,875 KANSAS CITY STHERN COM 485170302 528,652 47,075 SH OTHER 1 47,075 KANSAS CITY STHERN COM 485170302 3,237,879 288,324 SH DEFINED 2 288,324 KANSAS CITY STHERN COM 485170302 718,439 63,975 SH DEFINED 3 63,975 KIMBERLY CLARK CORP COM 494368103 118,793,163 2,613,136 SH SOLE 0 2,296,736 316,400 KIMBERLY CLARK CORP COM 494368103 5,771,147 126,950 SH OTHER 1 126,950 KIMBERLY CLARK CORP COM 494368103 8,804,056 193,666 SH DEFINED 2 193,666 KIMBERLY CLARK CORP COM 494368103 13,566,446 298,426 SH DEFINED 3 298,426 KONINKLIJKE AHOLD SPN 500467303 43,420 13,000 SH SOLE 0 13,000 ADR KONINKLIJKE AHOLD SPN 500467303 490,980 147,000 SH DEFINED 2 147,000 ADR KOREA ELEC POWER SPN 500631106 693,462 86,900 SH SOLE 0 86,900 ADR KOREA ELEC POWER SPN 500631106 1,567,871 196,475 SH DEFINED 2 196,475 ADR KROGER CO COM 501044101 30,263,581 2,301,413 SH SOLE 0 2,011,688 289,725 KROGER CO COM 501044101 1,607,588 122,250 SH OTHER 1 122,250 KROGER CO COM 501044101 2,335,677 177,618 SH DEFINED 2 177,618 KROGER CO COM 501044101 3,829,280 291,200 SH DEFINED 3 291,200 LACLEDE GROUP INC COM 505597104 535,270 23,072 SH DEFINED 2 23,072 LANCASTER COLONY COM 513847103 473,112 12,337 SH DEFINED 2 12,337 LAUDER ESTEE COS CL A 518439104 90,535,159 2,982,054 SH SOLE 0 2,601,704 380,350 LAUDER ESTEE COS CL A 518439104 4,286,832 141,200 SH OTHER 1 141,200 LAUDER ESTEE COS CL A 518439104 6,443,151 212,225 SH DEFINED 2 212,225 LAUDER ESTEE COS CL A 518439104 10,152,445 334,402 SH DEFINED 3 334,402 LIBBEY INC COM 529898108 590,400 24,000 SH DEFINED 2 24,000 LOWES COS INC COM 548661107 12,420,506 304,275 SH SOLE 0 285,375 18,900 LOWES COS INC COM 548661107 812,318 19,900 SH OTHER 1 19,900 LOWES COS INC COM 548661107 939,554 23,017 SH DEFINED 3 23,017 LUCENT TECHNOLOGIES COM 549463107 24,757,626 16,841,922 SH SOLE 0 14,389,997 ###### LUCENT TECHNOLOGIES COM 549463107 1,300,803 884,900 SH OTHER 1 884,900 LUCENT TECHNOLOGIES COM 549463107 2,500,379 1,700,938 SH DEFINED 2 1,700,938 LUCENT TECHNOLOGIES COM 549463107 2,854,400 1,941,769 SH DEFINED 3 1,940,126 1,643 MBNA CORP COM 55262L100 7,924,443 526,541 SH SOLE 0 439,318 87,223 MBNA CORP COM 55262L100 365,700 24,299 SH OTHER 1 24,299 MBNA CORP COM 55262L100 1,103,887 73,348 SH DEFINED 2 73,348 MBNA CORP COM 55262L100 723,062 48,044 SH DEFINED 3 48,044 MELLON FINANCIAL COM 58551A108 8,864,889 416,975 SH SOLE 0 356,900 60,075 MELLON FINANCIAL COM 58551A108 601,127 28,275 SH OTHER 1 28,275 MELLON FINANCIAL COM 58551A108 937,800 44,111 SH DEFINED 2 44,111 MELLON FINANCIAL COM 58551A108 891,326 41,925 SH DEFINED 3 41,925 MERCK & CO INC COM 589331107 40,934,574 747,254 SH SOLE 0 650,954 96,300 MERCK & CO INC COM 589331107 2,187,092 39,925 SH OTHER 1 39,925 MERCK & CO INC COM 589331107 9,965,742 181,923 SH DEFINED 2 181,923 MERCK & CO INC COM 589331107 4,546,850 83,002 SH DEFINED 3 83,002 MICROSOFT CORP COM 594918104 612,682 25,307 SH DEFINED 2 25,307 MILLIPORE CORP COM 601073109 109,909,475 3,361,146 SH SOLE 0 2,965,421 395,725 MILLIPORE CORP COM 601073109 5,809,155 177,650 SH OTHER 1 177,650 MILLIPORE CORP COM 601073109 17,512,485 535,550 SH DEFINED 2 535,550 MILLIPORE CORP COM 601073109 13,157,663 402,375 SH DEFINED 3 402,375 MINERAL TECHNOLO COM 603158106 8,234,237 216,065 SH SOLE 0 186,465 29,600 MINERAL TECHNOLO COM 603158106 570,697 14,975 SH OTHER 1 14,975 MINERAL TECHNOLO COM 603158106 2,707,716 71,050 SH DEFINED 2 71,050 MINERAL TECHNOLO COM 603158106 828,893 21,750 SH DEFINED 3 21,750 ROBERT MONDAVI CORP CL A 609200100 1,376,934 68,675 SH DEFINED 2 68,675 MYLAN LABS INC COM 628530107 213,469 7,425 SH SOLE 0 7,425 NUI CORP COM 629431107 379,600 26,000 SH DEFINED 2 26,000 NATIONAL BEVERAGE COM 635017106 433,070 31,000 SH DEFINED 2 31,000 NAUTICA ENTERPRISES COM 639089101 375,390 38,700 SH DEFINED 2 38,700 NDCHEALTH CORP COM 639480102 1,830,446 109,150 SH DEFINED 2 109,150 NEWPARK RESOURCES COM 651718504 111,098 24,525 SH OTHER 1 24,525 NEWPARK RESOURCES COM 651718504 1,663,982 367,325 SH DEFINED 2 367,325 NORTEL NETWORKS COM 656568102 37,005,099 17,790,913 SH SOLE 0 15,631,988 ###### NORTEL NETWORKS COM 656568102 2,263,196 1,088,075 SH OTHER 1 1,088,075 NORTEL NETWORKS COM 656568102 4,425,262 2,127,530 SH DEFINED 2 2,127,530 NORTEL NETWORKS COM 656568102 4,936,537 2,373,335 SH DEFINED 3 2,373,335 NRTH PITTSBURGH SYS COM 661562108 1,513,458 112,025 SH DEFINED 2 112,025 NOVARTIS SPN 66987V109 73,049,559 1,971,116 SH SOLE 0 1,712,366 258,750 ADR NOVARTIS SPN 66987V109 4,323,976 116,675 SH OTHER 1 116,675 ADR NOVARTIS SPN 66987V109 17,471,011 471,425 SH DEFINED 2 471,425 ADR NOVARTIS SPN 66987V109 8,584,023 231,625 SH DEFINED 3 231,625 ADR PAPA JOHN'S INTL COM 698813102 463,055 18,500 SH DEFINED 2 18,500 PEPSIAMERICAS INC COM 71343P200 168,462 14,325 SH SOLE 0 14,325 PEPSIAMERICAS INC COM 71343P200 517,440 44,000 SH DEFINED 2 44,000 PEPSICO INC COM 713448108 11,969,160 299,229 SH SOLE 0 258,029 41,200 PEPSICO INC COM 713448108 433,000 10,825 SH OTHER 1 10,825 PEPSICO INC COM 713448108 2,086,480 52,162 SH DEFINED 3 51,512 650 PEREZ COMPANC SA SPN 71367B103 365,700 53,000 SH DEFINED 2 53,000 ADR PETROLEO BRASILEIRO SPN 71654V101 47,362,773 3,442,062 SH SOLE 0 3,011,087 430,975 ADR PETROLEO BRASILEIRO SPN 71654V101 3,335,424 242,400 SH OTHER 1 242,400 ADR PETROLEO BRASILEIRO SPN 71654V101 6,616,840 480,875 SH DEFINED 2 480,875 ADR PETROLEO BRASILEIRO SPN 71654V101 5,403,208 392,675 SH DEFINED 3 392,675 ADR PFIZER INC COM 717081103 9,257,169 297,085 SH SOLE 0 252,210 44,875 PFIZER INC COM 717081103 512,582 16,450 SH OTHER 1 16,450 PFIZER INC COM 717081103 854,158 27,412 SH DEFINED 2 27,412 PFIZER INC COM 717081103 859,362 27,579 SH DEFINED 3 26,675 904 PHARMACIA CORP COM 71713U102 78,971,103 1,823,813 SH SOLE 0 1,586,913 236,900 PHARMACIA CORP COM 71713U102 4,013,910 92,700 SH OTHER 1 92,700 PHARMACIA CORP COM 71713U102 12,026,402 277,746 SH DEFINED 2 277,746 PHARMACIA CORP COM 71713U102 8,164,735 188,562 SH DEFINED 3 187,606 956 PLAYTEX PRODUCTS COM 72813P100 351,069 43,557 SH DEFINED 2 43,557 PRAECIS PHARMACEUT COM 739421105 99,846 25,800 SH OTHER 1 25,800 PRAECIS PHARMACEUT COM 739421105 1,793,745 463,500 SH DEFINED 2 463,500 PRECISION DRILLING COM 74022D100 400,440 12,000 SH DEFINED 2 12,000 PRIDE INTERNATIONAL COM 74153Q102 255,298 18,925 SH OTHER 1 18,925 PRIDE INTERNATIONAL COM 74153Q102 3,661,861 271,450 SH DEFINED 2 271,450 QUALCOMM INC COM 747525103 143,746,807 3,986,323 SH SOLE 0 3,497,073 489,250 QUALCOMM INC COM 747525103 7,493,268 207,800 SH OTHER 1 207,800 QUALCOMM INC COM 747525103 12,139,707 336,653 SH DEFINED 2 336,653 QUALCOMM INC COM 747525103 16,852,136 467,336 SH DEFINED 3 467,336 RADIO SHACK CORP COM 750438103 2,372,214 106,425 SH SOLE 0 87,875 18,550 RALCORP HOLDINGS COM 751028101 481,740 18,500 SH DEFINED 2 18,500 RAYOVAC CORP COM 755081106 1,367,371 126,025 SH DEFINED 2 126,025 REED ELSEVIER PLC SPN 758205108 706,875 24,375 SH SOLE 0 24,375 ADR ROWE COMPANIES COM 779528108 154,160 82,000 SH DEFINED 2 82,000 SAFEWAY STORES INC COM 786514208 32,051,613 1,693,165 SH SOLE 0 1,491,940 201,225 SAFEWAY STORES INC COM 786514208 1,504,462 79,475 SH OTHER 1 79,475 SAFEWAY STORES INC COM 786514208 2,205,212 116,493 SH DEFINED 2 116,493 SAFEWAY STORES INC COM 786514208 3,691,350 195,000 SH DEFINED 3 195,000 SANDERSON FARMS INC COM 800013104 433,242 22,600 SH DEFINED 2 22,600 SANGSTAT MEDICAL COM 801003104 1,234,834 125,875 SH DEFINED 2 125,875 SAPPI LTD SPN 803069202 264,846 22,200 SH SOLE 0 22,200 ADR SAPPI LTD SPN 803069202 2,547,055 213,500 SH DEFINED 2 213,500 ADR SATYAM COMPUTER ADR 804098101 330,579 39,925 SH DEFINED 2 39,925 SCHERING PLOUGH COM 806605101 105,420,784 5,912,551 SH SOLE 0 5,159,751 752,800 SCHERING PLOUGH COM 806605101 5,315,569 298,125 SH OTHER 1 298,125 SCHERING PLOUGH COM 806605101 13,091,571 734,244 SH DEFINED 2 734,244 SCHERING PLOUGH COM 806605101 11,593,922 650,248 SH DEFINED 3 650,248 SCHLUMBERGER LTD COM 806857108 97,776,354 2,572,385 SH SOLE 0 2,237,510 334,875 SCHLUMBERGER LTD COM 806857108 4,426,265 116,450 SH OTHER 1 116,450 SCHLUMBERGER LTD COM 806857108 7,451,861 196,050 SH DEFINED 2 196,050 SCHLUMBERGER LTD COM 806857108 11,625,777 305,861 SH DEFINED 3 305,861 SIGMA ALDRICH CORP COM 826552101 210,438 4,730 SH SOLE 0 4,730 SKYWEST INC. COM 830879102 832,275 80,725 SH DEFINED 2 80,725 SMITHFIELD FOODS COM 832248108 1,834,020 103,500 SH DEFINED 2 103,500 THE STEAK N SHAKE COM 857873103 420,440 46,000 SH DEFINED 2 46,000 SYLVAN INC COM 871371100 126,263 12,950 SH OTHER 1 12,950 SYLVAN INC COM 871371100 1,823,006 186,975 SH DEFINED 2 186,975 SYNGENTA AG SPN 87160A100 462,761 50,575 SH SOLE 0 50,575 ADR SYNGENTA AG SPN 87160A100 206,790 22,600 SH OTHER 1 22,600 ADR SYNGENTA AG SPN 87160A100 5,637,086 616,075 SH DEFINED 2 616,075 ADR TASER INTERNATIONAL COM 87651B104 263,160 61,200 SH DEFINED 2 61,200 TELECOM ARGENTINA SPN 879273209 375,870 100,500 SH DEFINED 2 100,500 ADR TELEBRAS PFD BLK SPN 879287308 506,822 25,215 SH SOLE 0 25,215 ADR TELEBRAS PFD BLK SPN 879287308 1,886,385 93,850 SH DEFINED 2 93,850 ADR TELEFONICA DE ESPAN SPN 879382208 829,081 29,557 SH SOLE 0 29,557 ADR TELEFONICA DE ESPAN SPN 879382208 1,529,931 54,543 SH DEFINED 2 54,543 ADR TENARIS SA SPN 88031M109 385,700 17,500 SH DEFINED 2 17,500 ADR TEXAS INDS INC COM 882491103 2,156,164 112,125 SH DEFINED 2 112,125 TEXAS INSTRS INC COM 882508104 97,655,219 5,965,499 SH SOLE 0 5,196,949 768,550 TEXAS INSTRS INC COM 882508104 4,892,584 298,875 SH OTHER 1 298,875 TEXAS INSTRS INC COM 882508104 7,831,228 478,389 SH DEFINED 2 478,389 TEXAS INSTRS INC COM 882508104 10,748,247 656,582 SH DEFINED 3 656,582 THORATEC CORP COM 885175307 420,991 33,175 SH OTHER 1 33,175 THORATEC CORP COM 885175307 6,919,857 545,300 SH DEFINED 2 545,300 TIMBERLAND COMPANY CL A 887100105 556,073 13,300 SH DEFINED 2 13,300 TOYS R US INC COM 892335100 2,580,890 308,350 SH SOLE 0 259,100 49,250 TOYS R US INC COM 892335100 568,532 67,925 SH OTHER 1 67,925 TOYS R US INC COM 892335100 2,739,710 327,325 SH DEFINED 2 327,325 TOYS R US INC COM 892335100 183,512 21,925 SH DEFINED 3 21,925 TRANSPORTADOR GAS SPN 893870204 412,800 192,000 SH DEFINED 2 192,000 ADR UNILEVER PLC SPN 904767704 106,479,737 2,873,947 SH SOLE 0 2,481,810 392,137 ADR UNILEVER PLC SPN 904767704 5,273,475 142,334 SH OTHER 1 142,334 ADR UNILEVER PLC SPN 904767704 12,481,515 336,883 SH DEFINED 2 336,883 ADR UNILEVER PLC SPN 904767704 11,924,654 321,853 SH DEFINED 3 321,853 ADR VARCO INTERNATIONAL COM 922122106 32,124,255 1,754,465 SH SOLE 0 1,522,315 232,150 VARCO INTERNATIONAL COM 922122106 1,858,007 101,475 SH OTHER 1 101,475 VARCO INTERNATIONAL COM 922122106 6,768,292 369,650 SH DEFINED 2 369,650 VARCO INTERNATIONAL COM 922122106 3,354,502 183,206 SH DEFINED 3 183,206 VARIAN INC COM 922206107 230,713 8,050 SH OTHER 1 8,050 VARIAN INC COM 922206107 4,103,281 143,171 SH DEFINED 2 143,171 VERITAS DGC INC COM 92343P107 256,025 38,500 SH DEFINED 2 38,500 VERMONT TEDDY BEAR COM 92427X109 422,100 105,000 SH DEFINED 2 105,000 VOTORANTIM CELULOSE SPN 92906P106 942,236 50,360 SH SOLE 0 50,360 ADR VOTORANTIM CELULOSE SPN 92906P106 2,447,736 130,825 SH DEFINED 2 130,825 ADR WABTEC CORP COM 929740108 125,678 10,825 SH SOLE 0 10,825 WABTEC CORP COM 929740108 1,633,701 140,715 SH DEFINED 2 140,715 WEB MD CORPORATION COM 94769M105 169,351 18,775 SH OTHER 1 18,775 WEB MD CORPORATION COM 94769M105 3,507,202 388,825 SH DEFINED 2 388,825 WOLVERINE WRLD WIDE COM 978097103 564,257 33,687 SH DEFINED 2 33,687 XILINX INC COM 983919101 364,026 15,550 SH SOLE 0 15,550 AMDOCS LTD ORD G02602103 587,972 44,275 SH SOLE 0 44,275 AMDOCS LTD ORD G02602103 2,070,352 155,900 SH DEFINED 2 155,900 HELEN OF TROY LTD COM G4388N106 581,313 44,375 SH DEFINED 2 44,375 ORIENT EXPRESS HTLS CL A G67743107 1,051,106 107,475 SH DEFINED 2 107,475 TRANSOCEAN INC ORD G90078109 31,021,362 1,516,937 SH SOLE 0 1,321,137 195,800 TRANSOCEAN INC ORD G90078109 1,341,520 65,600 SH OTHER 1 65,600 TRANSOCEAN INC ORD G90078109 2,251,034 110,075 SH DEFINED 2 110,075 TRANSOCEAN INC ORD G90078109 3,169,341 154,980 SH DEFINED 3 154,980 WEATHERFORD INT COM G95089101 35,604,835 942,675 SH SOLE 0 834,300 108,375 WEATHERFORD INT COM G95089101 1,798,796 47,625 SH OTHER 1 47,625 WEATHERFORD INT COM G95089101 2,828,973 74,900 SH DEFINED 2 74,900 WEATHERFORD INT COM G95089101 4,257,434 112,720 SH DEFINED 3 112,720 TEEKAY SHIPPING COM Y8564W103 921,500 23,750 SH SOLE 0 23,750 TEEKAY SHIPPING COM Y8564W103 4,311,650 111,125 SH DEFINED 2 111,125 325 3,058,580,312 180,579,690
FORM 13 F SUMMARY PAGE Report Summary Number of Other Included Managers: 3 Form 13F Information Table Entry Total: 325 Form 13F Information Table Value Total: 3,058,580,312 (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-----