13F-HR/A 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: June 30, 2003 Check here if Amendment [ X ]; Amendment Number: 1 This Amendment (Check only one): [ X ] is a restatement (to correct Column alignment) [ ] 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 September 10, 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 OF X PRN SH/ PUT NAME OF ISSUER CLASS CUSIP 1000 AMT PRN CALL AOL TIME . . . COM 00184A105 136708058 8496461 SH WARNER AOL TIME COM 00184A105 6804059 422875 SH WARNER AOL TIME . . COM 00184A105 11593247 720525 SH WARNER AOL TIME COM 00184A105 16180007 1005594 SH WARNER ACME COM 004631107 908200 119500 SH ACTVSN COM 004930202 325100 25163 SH ACTVSN COM 004930202 4740348 366900 SH AFMTRX COM 00826T108 3094470 157000 SH ALB INTL CL A 012348108 213227 7782 SH ALB INTL CL A 012348108 4189049 152885 SH ALCAN. COM 013716105 416939 13325 SH ALCAN COM 013716105 888636 28400 SH ALCAN COM 013817101 41508569 1627787 SH ALCAN COM 013817101 2335800 91600 SH ALCAN COM 013817101 3561075 139650 SH ALCAN COM 013817101 4691363 183975 SH ALSCPT COM 01988P108 110375 30075 SH HLHCR SOL ALSCPT COM 01988P108 2030611 553300 SH HLHCR SOL ALTERA COM 021441100 39345814 2399135 SH ALTERA COM 021441100 1831880 111700 SH ALTERA COM 021441100 3122150 190375 SH ALTERA COM 021441100 4198449 256003 SH AMZN COM 023135106 1359253 37250 SH AMER COM 030111108 75474 12600 SH SPRCNDT AMER COM 030111108 778700 130000 SH SPRCNDT AMGEN. COM 031162100 1548052 23300 SH APPLERA COM 038020103 90817554 4772336 SH APPLERA COM 038020103 4200397 220725 SH APPLERA COM 038020103 13838140 727175 SH APPLERA COM 038020103 9505333 499492 SH ARACRUZ SPN 038496204 45331650 2152500 SH CELULOSE ADR ARACRUZ SPN 038496204 2408211 114350 SH CELULOSE ADR ARACRUZ SPN 038496204 9086337 431450 SH CELULOSE ADR ARACRUZ SPN 038496204 5561420 264075 SH CELULOSE ADR ATLAN CST COM 048396105 1489971 110450 SH AIR ATWOOD COM 050095108 2063400 76000 SH OCEANIC BKR HUGH COM 057224107 67356292 2006443 SH BKR HUGH COM 057224107 3304967 98450 SH BKR HUGH COM 057224107 4932272 146925 SH BKR HUGH COM 057224107 8938684 266270 SH BNK OF NY COM 064057102 48636807 1691715 SH BNK OF NY COM 064057102 2448781 85175 SH BNK OF NY COM 064057102 3678563 127950 SH BNK OF NY COM 064057102 5265994 183165 SH BBVA BNC SPN 07329M100 147360 24000 SH FRAN ADR BECKMAN COM 075811109 4894072 120425 SH CLTR BECKMAN COM 075811109 667512 16425 SH CLTR BECKMAN COM 075811109 8090408 199075 SH CLTR BECKMAN COM 075811109 279400 6875 SH CLTR BENIHANA CL A 082047200 488400 37000 SH BEST BUY COM 086516101 431470 9824 SH BIOMAR COM 09061G101 258640 26500 SH PHRM BIOMAR COM 09061G101 4836080 495500 SH PHRM BOB EVN COM 096761101 552600 20000 SH FARM BOWATER COM 102183100 15013706 400900 SH BOWATER COM 102183100 888501 23725 SH BOWATER COM 102183100 3509065 93700 SH BOWATER COM 102183100 1222743 32650 SH BRTL MYR COM 110122108 942105 34700 SH SQUIBB BRKS . COM 114340102 314685 27750 SH AUTO BRKS COM 114340102 4689374 413525 SH AUTO BRUKER COM 11679P101 405394 132050 SH AXS BRUKER . . . . COM 11679P101 6791224 2212125 SH AXS CEC ENTR . . . COM 125137109 590880 16000 SH CT COMM. . . . COM 126426402 779375 72500 SH CABOT. . . . . COM 127055101 688800 24000 SH CALLWY GL. . . COM 131193104 542020 41000 SH CARNIVAL . . . COM 143658300 89790019 2761920 SH CARNIVAL . . . COM 143658300 5152022 158475 SH CARNIVAL . . . COM 143658300 7866607 241975 SH CARNIVAL . . . COM 143658300 8889860 273450 SH CHRLS RIV. . . COM 159864107 6196259 192550 SH LAB CHRLS RIV. . . COM 159864107 473046 14700 SH LAB CHRLS RIV. . . COM 159864107 3641972 113175 SH LAB CHRLS RIV. . . COM 159864107 498790 15500 SH LAB CHQUTA . . . . COM 170032809 491913 33925 SH CIENA. . . . . COM 171779101 75499 14575 SH COLE KEN . . . CL A 193294105 576904 29600 SH PRDTNS CIA ANON . . . COM 204421101 562050 45000 SH TELE COOPER . . . . COM 216640102 39284561 779765 SH CAM COOPER . . . . COM 216640102 1967339 39050 SH CAM COOPER . . . . COM 216640102 3078218 61100 SH CAM COOPER . . . . COM 216640102 3895634 77325 SH CAM CYMER. . . . . COM 232572107 1946208 60800 SH D&E COMM . . . COM 232860106 158583 13850 SH D&E COMM . . . COM 232860106 1766163 154250 SH WALT DIS . . . COM 254687106 8531922 431996 SH WALT DIS . . . COM 254687106 604844 30625 SH WALT DIS . . . COM 254687106 1470388 74450 SH WALT DIS . . . COM 254687106 945038 47850 SH EASTMAN. . . . COM 277461109 64111682 2344120 SH KODAK EASTMAN. . . . COM 277461109 3087131 112875 SH KODAK EASTMAN. . . . COM 277461109 6222125 227500 SH KODAK EASTMAN. . . . COM 277461109 5906561 215962 SH KODAK EFUNDS . . . . COM 28224R101 506801 43955 SH ELEC FOR . . . COM 286082102 227248 11200 SH IMG ELEC FOR . . . COM 286082102 3310821 163175 SH IMG EMBRAER. . . . SPN 29081M102 639392 33476 SH AIR. . . . . . ADR EMBRAER. . . . SPN 29081M102 3929348 205725 SH AIR. . . . . . ADR EMRSON . . . . COM 291011104 12522056 245050 SH ELEC EMRSON . . . . COM 291011104 839318 16425 SH ELEC EMRSON . . . . COM 291011104 1410360 27600 SH ELEC EMRSON . . . . COM 291011104 889140 17400 SH LEC FD DPT ST. . . COM 31410H101 513873 13945 SH FOOT LKR . . . COM 344849104 6439169 485975 SH FOOT LKR . . . COM 344849104 417375 31500 SH FOOT LKR . . . COM 344849104 2207781 166625 SH FOOT LKR . . . COM 344849104 505488 38150 SH FOREST OIL . . COM 346091705 1239044 49325 SH GENENTECH. . . COM 368710406 324540 4500 SH GENENTECH. . . COM 368710406 5194443 72025 SH GENZYME. . . . COM 372917104 1443145 34525 SH GENZYME. . . . COM 401698105 410652 9251 SH GULFD. . . . . COM 401829106 157652 34725 SH PHRM GULFD. . . . . COM 401829106 1317849 290275 SH PHRM HAIN . . . . . COM 405217100 383760 24000 SH CLSTL HAMPSHR. . . . COM 408859106 644544 21600 SH HASBRO . . . . COM 418056107 22918896 1310400 SH HASBRO . . . . COM 418056107 1476156 84400 SH HASBRO . . . . COM 418056107 3933938 224925 SH HASBRO . . . . COM 418056107 2008727 114850 SH HRST . . . . . COM 422317107 1225718 47325 SH ARGYLE TV HEINZ H J. . . COM 423074103 13816972 418950 SH HEINZ H J. . . COM 423074103 849235 25750 SH HEINZ H J. . . COM 423074103 1404948 42600 SH HEINZ H J. . . COM 423074103 1131214 34300 SH IMC GLBAL. . . COM 449669100 649025 96725 SH INVITROGN. . . COM 46185R100 203361 5300 SH INVITROGN. . . COM 46185R100 6032723 157225 SH J&J SNK FD . . COM 466032109 420679 13300 SH JACK IN BX . . COM 466367109 535200 24000 SH JAKKS PCFC . . COM 47012E106 505020 38000 SH JANUS CAP. . . COM 47102X105 177973 10852 SH JETBLUE. . . . COM 477143101 755934 17875 SH K2 . . . . . . COM 482732104 588000 48000 SH KS CITY S. . . COM 485170302 9390919 780625 SH KS CITY S. . . COM 485170302 566312 47075 SH KS CITY S. . . COM 485170302 3466745 288175 SH KS CITY S. . . COM 485170302 725710 60325 SH KIMBRLY CL . . COM 494368103 92478424 1773656 SH KIMBRLY CL . . COM 494368103 4215519 80850 SH KIMBRLY CL . . COM 494368103 6555302 125725 SH KIMBRLY CL . . COM 494368103 10139979 194476 SH KNINKLIJK. . . SPN 500467303 108810 13000 SH AHLD . . . . . ADR KNINKLIJK. . . SPN 500467303 1230390 147000 SH AHLD . . . . . ADR KOREA ELC. . . SPN 500631106 774279 86900 SH PWR. . . . . . ADR KOREA ELC. . . SPN 500631106 1750592 196475 SH PWR. . . . . . ADR KROGER . . . . COM 501044101 47475383 2846246 SH KROGER . . . . COM 501044101 2432778 145850 SH KROGER . . . . COM 501044101 3657924 219300 SH KROGER . . . . COM 501044101 5403903 323975 SH LANCSTR. . . . COM 513847103 471652 12200 SH COL LADER. . . . . CL A 518439104 46748498 1394229 SH ESTE LADER. . . . . CL A 518439104 2078860 62000 SH ESTE LADER. . . . . CL A 518439104 3289293 98100 SH ESTE LADER. . . . . CL A 518439104 4841732 144400 SH ESTE LIBBEY . . . . COM 529898108 544800 24000 SH LUCENT . . . . COM 549463107 33925342 16711991 SH TEC LUCENT . . . . COM 549463107 1816850 895000 SH TEC LUCENT . . . . COM 549463107 3452320 1700650 SH TEC LUCENT . . . . COM 549463107 3837043 1890169 SH TEC MERCK. . . . . COM 589331107 55314060 913527 SH MERCK. . . . . COM 589331107 3122866 51575 SH MERCK. . . . . COM 589331107 12633758 208650 SH MERCK. . . . . COM 589331107 5750857 94977 SH MILLIPORE. . . COM 601073109 114197110 2573746 SH MILLIPORE. . . COM 601073109 5041541 113625 SH MILLIPORE. . . COM 601073109 17649277 397775 SH MILLIPORE. . . COM 601073109 12269414 276525 SH MINL TECH. . . COM 603158106 36507165 750250 SH MINL TECH. . . COM 603158106 2085081 42850 SH MINL TECH. . . COM 603158106 6195635 127325 SH MINL TECH. . . COM 603158106 4295462 88275 SH ROBERT . . . . CL A 609200100 1738164 68675 SH MONDAVI NTL BEV. . . . COM 635017106 430900 31000 SH NAUTICA ET . . COM 639089101 496521 38700 SH NDCHLTH. . . . COM 639480102 2002903 109150 SH NETWK ASC. . . COM 640938106 24810322 1956650 SH NETWK ASC. . . COM 640938106 1223303 96475 SH NETWK ASC. . . COM 640938106 3490804 275300 SH NETWK ASC. . . COM 640938106 2531245 199625 SH NEWPRK . . . . COM 651718504 134397 24525 SH RES NEWPRK . . . . COM 651718504 2012941 367325 SH RES NEWS CORP. . . SPN 652487802 2709784 108175 SH ADR NEWS CORP. . . SPN 652487802 4406295 175900 SH ADR NOBLE. . . . . COM 655044105 215460 5700 SH ENRG NRTEL. . . . . COM 656568102 27374180 10138585 SH NTWK NRTEL. . . . . COM 656568102 2748028 1017788 SH NTWK NRTEL. . . . . COM 656568102 2430891 900330 SH NTWK NRTEL. . . . . COM 656568102 5665370 2098285 SH NTWK N PITTS SYS. . COM 661562108 1688217 112025 SH NOVARTIS . . . SPN 66987V109 83923102 2108091 SH ADR NOVARTIS . . . SPN 66987V109 5149424 129350 SH ADR NOVARTIS . . . SPN 66987V109 20098079 504850 SH ADR NOVARTIS . . . SPN 66987V109 10022168 251750 SH ADR NUCOR. . . . . COM 670346105 12217385 250100 SH NUCOR. . . . . COM 670346105 674130 13800 SH NUCOR. . . . . COM 670346105 1128435 23100 SH NUCOR. . . . . COM 670346105 940363 19250 SH OMNIVSN. . . . COM 682128103 346320 11100 SH TCH PAPA JOHN. . . COM 698813102 518925 18500 SH PEPSIAMR . . . COM 71343P200 552640 44000 SH PEPSI. . . . . COM 713448108 210930 4740 SH PETROBRA . . . SPN 71654V101 60577353 3410887 SH ADR PETROBRA . . . SPN 71654V101 4305024 242400 SH ADR PETROBRA . . . SPN 71654V101 8977680 505500 SH ADR PETROBRA . . . SPN 71654V101 6797640 382750 SH ADR PFIZER . . . . COM 717081103 95608081 2799651 SH PFIZER . . . . COM 717081103 4717993 138155 SH PFIZER . . . . COM 717081103 14003071 410046 SH PFIZER . . . . COM 717081103 9371579 274424 SH PLAYTEX. . . . COM 72813P100 279270 43500 SH PRD PRAECIS. . . . COM 739421105 126420 25800 SH PHARM PRAECIS. . . . COM 739421105 2271150 463500 SH PHARM PRECISION. . . COM 74022D100 890192 23575 SH DRILL PRECISION. . . COM 74022D100 3026464 80150 SH DRILL PRIDE INTL . . COM 74153Q102 356169 18925 SH PRIDE INTL . . COM 74153Q102 5108689 271450 SH QUALCOM. . . . COM 747525103 152383053 4262463 SH QUALCOM. . . . COM 747525103 7431531 207875 SH QUALCOM. . . . COM 747525103 12048644 337025 SH QUALCOM. . . . COM 747525103 17390409 486445 SH RALCRP . . . . COM 751028101 461760 18500 SH HLD RAYOVAC. . . . COM 755081106 1632024 126025 SH REED . . . . . SPN 758205108 821194 24375 SH ELSEVIER . . . ADR ROWE CO. . . . COM 779528108 157440 82000 SH SFEWY STR. . . COM 786514208 39238208 1917801 SH SFEWY STR. . . COM 786514208 1626059 79475 SH SFEWY STR. . . COM 786514208 2386659 116650 SH SFEWY STR. . . COM 786514208 4214760 206000 SH SNDERSON . . . COM 800013104 635060 22600 SH FRMS SANGSTAT . . . COM 801003104 1798566 137400 SH MED SAPPI. . . . . SPN 803069202 277011 22430 SH ADR SAPPI. . . . . SPN 803069202 2636725 213500 SH ADR SCHER. . . . . COM 806605101 120099103 6456941 SH PLGH SCHER. . . . . COM 806605101 6008730 323050 SH PLGH SCHER. . . . . COM 806605101 14719575 791375 SH PLGH SCHER. . . . . COM 806605101 12820478 689273 SH PLGH SCHLMBGR . . . COM 806857108 129384929 2719885 SH SCHLMBGR . . . COM 806857108 5714346 120125 SH SCHLMBGR . . . COM 806857108 9334423 196225 SH SCHLMBGR . . . COM 806857108 14777906 310656 SH SKYWEST. . . . COM 830879102 1538619 80725 SH SMTHFLD. . . . COM 832248108 2372220 103500 SH FOOD SYLVAN . . . . COM 871371100 137400 12950 SH SYLVAN . . . . COM 871371100 1983805 186975 SH SYNGENTA . . . SPN 87160A100 512831 50575 SH AG . . . . . . ADR SYNGENTA . . . SPN 87160A100 116103 11450 SH AG . . . . . . ADR SYNGENTA . . . SPN 87160A100 4208861 415075 SH AG . . . . . . ADR TELEF. . . . . SPN 879382208 1041974 30141 SH ESPANA . . . . ADR TELEF. . . . . SPN 879382208 1923198 55632 SH ESPANA . . . . ADR TEXAS INDS . . COM 882491103 2668575 112125 SH TEXAS INST . . COM 882508104 104283150 5925179 SH TEXAS INST . . COM 882508104 5275600 299750 SH TEXAS INST . . COM 882508104 8579120 487450 SH TEXAS INST . . COM 882508104 11084885 629823 SH THORATEC . . . COM 885175307 332270 22300 SH THORATEC . . . COM 885175307 4326960 290400 SH TIMBRLND . . . CL A 887100105 703038 13300 SH TOYS R US. . . COM 892335100 153784 12688 SH TOYS R US. . . COM 892335100 217251 17925 SH TOYS R US. . . COM 892335100 2974248 245400 SH TRNSKRYT . . . COM 893735100 207432 17975 SH THRP TRNSKRYT . . . COM 893735100 3947834 342100 SH THRP TRNSPRTD . . . SPN 893870204 295430 95300 SH GAS. . . . . . ADR TREND. . . . . SPN 89486M206 7785180 499050 SH MICRO. . . . . ADR TREND. . . . . SPN 89486M206 187590 12025 SH MICRO. . . . . ADR UNILEVER . . . SPN 904767704 91515270 2850943 SH ADR UNILEVER . . . SPN 904767704 4645159 144709 SH ADR UNILEVER . . . SPN 904767704 11220876 349560 SH ADR UNILEVER . . . SPN 904767704 10249787 319308 SH ADR VARCO. . . . . COM 922122106 41696550 2127375 SH INTER VARCO. . . . . COM 922122106 2344160 119600 SH INTER VARCO. . . . . COM 922122106 7901250 403125 SH INTER VARCO. . . . . COM 922122106 4110728 209731 SH INTER VARIAN . . . . COM 922206107 279094 8050 SH VARIAN . . . . COM 922206107 4957810 143000 SH VERITAS. . . . COM 92343P107 678500 59000 SH VT TEDDY . . . COM 92427X109 367500 105000 SH BEAR VOTRANTM . . . SPN 92906P106 973962 50360 SH CEL. . . . . . ADR VOTRANTM . . . SPN 92906P106 2530156 130825 SH CEL. . . . . . ADR WABTEC . . . . COM 929740108 150576 10825 SH WABTEC . . . . COM 929740108 1957346 140715 SH WSTE MGT . . . COM 94106L109 7513671 311900 SH WSTE MGT . . . COM 94106L109 446267 18525 SH WSTE MGT . . . COM 94106L109 741972 30800 SH WSTE MGT . . . COM 94106L109 645010 26775 SH WEB MD . . . . COM 94769M105 145393 13425 SH WEB MD . . . . COM 94769M105 250985 23175 SH WEB MD . . . . COM 94769M105 4778467 441225 SH WLVERINE . . . COM 978097103 647136 33600 SH WLD WD XILINX . . . . COM 983919101 355465 14050 SH AMDOCS . . . . ORD G02602103 1062600 44275 SH AMDOCS . . . . ORD G02602103 3741600 155900 SH HELEN TRY. . . COM G4388N106 672725 44375 SH ORIENT . . . . CL A G67743107 1585256 107475 SH EXPR HTLS TRNOCEAN . . . ORD G90078109 39355674 1791337 SH TRNOCEAN . . . ORD G90078109 1796048 81750 SH TRNOCEAN . . . ORD G90078109 2644090 120350 SH TRNOCEAN . . . ORD G90078109 4022399 183086 SH WTHERFD. . . . COM G95089101 41614033 993175 SH WTHERFD. . . . COM G95089101 2012248 48025 SH WTHERFD. . . . COM G95089101 3157165 75350 SH WTHERFD. . . . COM G95089101 4641263 110770 SH TEEKAY SP. . . COM Y8564W103 1018875 23750 SH TEEKAY SP. . . COM Y8564W103 4767263 111125 SH 306 3092546614 156988922 NAME OF ISSUER INVSMNT OTHER VOTING AUTHORITY DSCRTN MGR SOLE SHARED NONE -------------- AOL TIME . . . Sole 00 7544611 951850 WARNER AOL TIME . . . Other 01 422875 WARNER AOL TIME . . . Defined 02 720525 WARNER AOL TIME . . . Defined 03 1005404 190 WARNER ACME . . . . . Defined 02 119500 ACTVSN . . . . Other 01 25163 ACTVSN . . . . Defined 02 366900 AFMTRX . . . . Defined 02 157000 ALB INTL . . . Other 01 7782 ALB INTL . . . Defined 02 152885 ALCAN. . . . . Sole 00 13325 ALCAN. . . . . Defined 02 28400 ALCAN. . . . . Sole 00 1428212 199575 ALCAN. . . . . Other 01 91600 ALCAN. . . . . Defined 02 139650 ALCAN. . . . . Defined 03 183975 ALSCPT . . . . Other 01 30075 HLHCR SOL ALSCPT . . . . Defined 02 553300 HLHCR SOL ALTERA . . . . Sole 00 2088110 311025 ALTERA . . . . Other 01 111700 ALTERA . . . . Defined 02 190375 ALTERA . . . . Defined 03 256003 AMZN . . . . . Defined 02 37250 AMER . . . . . Other 01 12600 SPRCNDT AMER . . . . . Defined 02 130000 SPRCNDT AMGEN. . . . . Defined 02 23300 APPLERA. . . . Sole 00 4170311 602025 APPLERA. . . . Other 01 220725 APPLERA. . . . Defined 02 727175 APPLERA. . . . Defined 03 499492 ARACRUZ. . . . Sole 00 1903400 249100 CELULOSE ARACRUZ. . . . Other 01 114350 CELULOSE ARACRUZ. . . . Defined 02 431450 CELULOSE ARACRUZ. . . . Defined 03 264075 CELULOSE ATLAN CST. . . Defined 02 110450 AIR ATWOOD . . . . Defined 02 76000 OCEANIC BKR HUGH . . . Sole 00 1760468 245975 BKR HUGH . . . Other 01 98450 BKR HUGH . . . Defined 02 146925 BKR HUGH . . . Defined 03 266270 BNK OF NY. . . Sole 00 1483190 208525 BNK OF NY. . . Other 01 85175 BNK OF NY. . . Defined 02 127950 BNK OF NY. . . Defined 03 183165 BBVA BNC . . . Defined 02 24000 FRAN BECKMAN. . . . Sole 00 105000 15425 CLTR BECKMAN. . . . Other 01 16425 CLTR BECKMAN. . . . Defined 02 199075 CLTR BECKMAN. . . . Defined 03 6875 CLTR BENIHANA . . . Defined 02 37000 BEST BUY . . . Sole 00 9824 BIOMAR . . . . Other 01 26500 PHRM BIOMAR . . . . Defined 02 495500 PHRM BOB EVN. . . . Defined 02 20000 FARM BOWATER. . . . Sole 00 352950 47950 BOWATER. . . . Other 01 23725 BOWATER. . . . Defined 02 93700 BOWATER. . . . Defined 03 32650 BRTL MYR . . . Sole 00 34700 SQUIBB BRKS . . . . . Other 01 27750 AUTO BRKS . . . . . Defined 02 413525 AUTO BRUKER . . . . Other 01 132050 AXS BRUKER . . . . Defined 02 2212125 AXS CEC ENTR . . . Defined 02 16000 CT COMM. . . . Defined 02 72500 CABOT. . . . . Defined 02 24000 CALLWY GL. . . Defined 02 41000 CARNIVAL . . . Sole 00 2410395 351525 CARNIVAL . . . Other 01 158475 CARNIVAL . . . Defined 02 241975 CARNIVAL . . . Defined 03 273450 CHRLS RIV. . . Sole 00 170550 22000 LAB CHRLS RIV. . . Other 01 14700 LAB CHRLS RIV. . . Defined 02 113175 LAB CHRLS RIV. . . Defined 03 15500 LAB CHQUTA . . . . Defined 02 33925 CIENA. . . . . Sole 00 14575 COLE KEN . . . Defined 02 29600 PRDTNS CIA ANON . . . Defined 02 45000 TELE COOPER . . . . Sole 00 676415 103350 CAM COOPER . . . . Other 01 39050 CAM COOPER . . . . Defined 02 61100 CAM COOPER . . . . Defined 03 77325 CAM CYMER. . . . . Defined 02 60800 D&E COMM . . . Other 01 13850 D&E COMM . . . Defined 02 154250 WALT DIS . . . Sole 00 369546 62450 WALT DIS . . . Other 01 30625 WALT DIS . . . Defined 02 74450 WALT DIS . . . Defined 03 47850 EASTMAN. . . . Sole 00 1992284 351836 KODAK EASTMAN. . . . Other 01 112875 KODAK EASTMAN. . . . Defined 02 227500 KODAK EASTMAN. . . . Defined 03 215962 KODAK EFUNDS . . . . Defined 02 43955 ELEC FOR . . . Other 01 11200 IMG ELEC FOR . . . Defined 02 163175 IMG EMBRAER. . . . Sole 00 33476 AIR EMBRAER. . . . Defined 02 205725 AIR EMRSON . . . . Sole 00 211175 33875 ELEC EMRSON . . . . Other 01 16425 ELEC EMRSON . . . . Defined 02 27600 ELEC EMRSON . . . . Defined 03 17400 ELEC FD DPT ST. . . Sole 00 13945 FOOT LKR . . . Sole 00 431650 54325 FOOT LKR . . . Other 01 31500 FOOT LKR . . . Defined 02 166625 FOOT LKR . . . Defined 03 38150 FOREST OIL . . Defined 02 49325 GENENTECH. . . Other 01 4500 GENENTECH. . . Defined 02 72025 GENZYME. . . . Defined 02 34525 GENZYME. . . . Sole 00 9251 GULFD. . . . . Other 01 34725 PHRM GULFD. . . . . Defined 02 290275 PHRM HAIN . . . . . Defined 02 24000 CLSTL HAMPSHR. . . . Defined 02 21600 HASBRO . . . . Sole 00 1134675 175725 HASBRO . . . . Other 01 84400 HASBRO . . . . Defined 02 224925 HASBRO . . . . Defined 03 114850 HRST . . . . . Defined 02 47325 ARGYLE TV HEINZ H J. . . Sole 00 368675 50275 HEINZ H J. . . Other 01 25750 HEINZ H J. . . Defined 02 42600 HEINZ H J. . . Defined 03 34300 IMC GLBAL. . . Defined 02 96725 INVITROGN. . . Other 01 5300 INVITROGN. . . Defined 02 157225 J&J SNK FD . . Defined 02 13300 JACK IN BX . . Defined 02 24000 JAKKS PCFC . . Defined 02 38000 JANUS CAP. . . Sole 00 10852 JETBLUE. . . . Defined 02 17875 K2 . . . . . . Defined 02 48000 KS CITY S. . . Sole 00 692350 88275 KS CITY S. . . Other 01 47075 KS CITY S. . . Defined 02 288175 KS CITY S. . . Defined 03 60325 KIMBRLY CL . . Sole 00 1554956 218700 KIMBRLY CL . . Other 01 80850 KIMBRLY CL . . Defined 02 125725 KIMBRLY CL . . Defined 03 194476 KNINKLIJK. . . Sole 00 13000 AHLD KNINKLIJK. . . Defined 02 147000 AHLD KOREA ELC. . . Sole 00 86900 PWR KOREA ELC. . . Defined 02 196475 PWR KROGER . . . . Sole 00 2449896 396350 KROGER . . . . Other 01 145850 KROGER . . . . Defined 02 219300 KROGER . . . . Defined 03 323975 LANCSTR. . . . Defined 02 12200 COL LADER. . . . . Sole 00 1216004 178225 ESTE LADER. . . . . Other 01 62000 ESTE LADER. . . . . Defined 02 98100 ESTE LADER. . . . . Defined 03 144400 ESTE LIBBEY . . . . Defined 02 24000 LUCENT . . . . Sole 00 14260066 2451925 TEC LUCENT . . . . Other 01 895000 TEC LUCENT . . . . Defined 02 1700650 TEC LUCENT . . . . Defined 03 1888526 1643 TEC MERCK. . . . . Sole 00 798302 115225 MERCK. . . . . Other 01 51575 MERCK. . . . . Defined 02 208650 MERCK. . . . . Defined 03 94977 MILLIPORE. . . Sole 00 2241671 332075 MILLIPORE. . . Other 01 113625 MILLIPORE. . . Defined 02 397775 MILLIPORE. . . Defined 03 276525 MINL TECH. . . Sole 00 664150 86100 MINL TECH. . . Other 01 42850 MINL TECH. . . Defined 02 127325 MINL TECH. . . Defined 03 88275 ROBERT . . . . Defined 02 68675 MONDAVI NTL BEV. . . . Defined 02 31000 NAUTICA ET . . Defined 02 38700 NDCHLTH. . . . Defined 02 109150 NETWK ASC. . . Sole 00 1720775 235875 NETWK ASC. . . Other 01 96475 NETWK ASC. . . Defined 02 275300 NETWK ASC. . . Defined 03 199625 NEWPRK . . . . Other 01 24525 RES NEWPRK . . . . Defined 02 367325 RES NEWS CORP. . . Sole 00 108175 ADR NEWS CORP. . . Defined 02 175900 ADR NOBLE. . . . . Sole 00 5700 ENRG NRTEL. . . . . Sole 00 8987485 1151100 NTWK NRTEL. . . . . Other 01 1017788 NTWK NRTEL. . . . . Defined 02 900330 NTWK NRTEL. . . . . Defined 03 2098285 NTWK N PITTS SYS. . Defined 02 112025 NOVARTIS . . . Sole 00 1832866 275225 ADR NOVARTIS . . . Other 01 129350 ADR NOVARTIS . . . Defined 02 504850 ADR NOVARTIS . . . Defined 03 251750 ADR NUCOR. . . . . Sole 00 219100 31000 NUCOR. . . . . Other 01 13800 NUCOR. . . . . Defined 02 23100 NUCOR. . . . . Defined 03 19250 OMNIVSN. . . . Defined 02 11100 TCH PAPA JOHN. . . Defined 02 18500 PEPSIAMR . . . Defined 02 44000 PEPSI. . . . . Sole 00 4740 PETROBRA . . . Sole 00 2979912 430975 ADR PETROBRA . . . Other 01 242400 ADR PETROBRA . . . Defined 02 505500 ADR PETROBRA . . . Defined 03 382750 ADR PFIZER . . . . Sole 00 2434916 364735 PFIZER . . . . Other 01 138155 PFIZER . . . . Defined 02 410046 PFIZER . . . . Defined 03 272182 2242 PLAYTEX. . . . Defined 02 43500 PRD PRAECIS. . . . Other 01 25800 PHARM PRAECIS. . . . Defined 02 463500 PHARM PRECISION. . . Sole 00 23575 DRILL PRECISION. . . Defined 02 80150 DRILL PRIDE INTL . . Other 01 18925 PRIDE INTL . . Defined 02 271450 QUALCOM. . . . Sole 00 3745738 516725 QUALCOM. . . . Other 01 207875 QUALCOM. . . . Defined 02 337025 QUALCOM. . . . Defined 03 486445 RALCRP . . . . Defined 02 18500 HLD RAYOVAC. . . . Defined 02 126025 REED . . . . . Sole 00 24375 ELSEVIER ROWE CO. . . . Defined 02 82000 SFEWY STR. . . Sole 00 1669101 248700 SFEWY STR. . . Other 01 79475 SFEWY STR. . . Defined 02 116650 SFEWY STR. . . Defined 03 206000 SNDERSON . . . Defined 02 22600 FRMS SANGSTAT . . . Defined 02 137400 MED SAPPI. . . . . Sole 00 22430 ADR SAPPI. . . . . Defined 02 213500 ADR SCHER. . . . . Sole 00 5633116 823825 PLGH SCHER. . . . . Other 01 323050 PLGH SCHER. . . . . Defined 02 791375 PLGH SCHER. . . . . Defined 03 689273 PLGH SCHLMBGR . . . Sole 00 2363760 356125 SCHLMBGR . . . Other 01 120125 SCHLMBGR . . . Defined 02 196225 SCHLMBGR . . . Defined 03 310656 SKYWEST. . . . Defined 02 80725 SMTHFLD. . . . Defined 02 103500 FOOD SYLVAN . . . . Other 01 12950 SYLVAN . . . . Defined 02 186975 SYNGENTA . . . Sole 00 50575 AG SYNGENTA . . . Other 01 11450 AG SYNGENTA . . . Defined 02 415075 AG TELEF. . . . . Sole 00 30141 ESPANA TELEF. . . . . Defined 02 55632 ESPANA TEXAS INDS . . Defined 02 112125 TEXAS INST . . Sole 00 5181029 744150 TEXAS INST . . Other 01 299750 TEXAS INST . . Defined 02 487450 TEXAS INST . . Defined 03 629823 THORATEC . . . Other 01 22300 THORATEC . . . Defined 02 290400 TIMBRLND . . . Defined 02 13300 TOYS R US. . . Sole 00 12688 TOYS R US. . . Other 01 17925 TOYS R US. . . Defined 02 245400 TRNSKRYT . . . Other 01 17975 THRP TRNSKRYT . . . Defined 02 342100 THRP TRNSPRTD . . . Defined 02 95300 GAS TREND. . . . . Sole 00 398200 100850 MICRO TREND. . . . . Defined 02 12025 MICRO UNILEVER . . . Sole 00 2466631 384312 ADR UNILEVER . . . Other 01 144709 ADR UNILEVER . . . Defined 02 349560 ADR UNILEVER . . . Defined 03 319308 ADR VARCO. . . . . Sole 00 1846400 280975 INTER VARCO. . . . . Other 01 119600 INTER VARCO. . . . . Defined 02 403125 INTER VARCO. . . . . Defined 03 209731 INTER VARIAN . . . . Other 01 8050 VARIAN . . . . Defined 02 143000 VERITAS. . . . Defined 02 59000 VT TEDDY . . . Defined 02 105000 BEAR VOTRANTM . . . Sole 00 50360 CEL VOTRANTM . . . Defined 02 130825 CEL WABTEC . . . . Sole 00 10825 WABTEC . . . . Defined 02 140715 WSTE MGT . . . Sole 00 274175 37725 WSTE MGT . . . Other 01 18525 WSTE MGT . . . Defined 02 30800 WSTE MGT . . . Defined 03 26775 WEB MD . . . . Sole 00 13425 WEB MD . . . . Other 01 23175 WEB MD . . . . Defined 02 441225 WLVERINE . . . Defined 02 33600 WLD WD XILINX . . . . Sole 00 14050 AMDOCS . . . . Sole 00 44275 AMDOCS . . . . Defined 02 155900 HELEN TRY. . . Defined 02 44375 ORIENT . . . . Defined 02 107475 EXPR HTLS TRNOCEAN . . . Sole 00 1562987 228350 TRNOCEAN . . . Other 01 81750 TRNOCEAN . . . Defined 02 120350 TRNOCEAN . . . Defined 03 183086 WTHERFD. . . . Sole 00 884725 108450 WTHERFD. . . . Other 01 48025 WTHERFD. . . . Defined 02 75350 WTHERFD. . . . Defined 03 110770 TEEKAY SP. . . Sole 00 23750 TEEKAY SP. . . Defined 02 111125
FORM 13 F SUMMARY PAGE Report Summary Number of Other Included Managers: 3 Form 13F Information Table Entry Total: 306 Form 13F Information Table Value Total: 3,092,546,614(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