13F-HR 1 fourthqtr.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, 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 February 13, 2004 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.
NAME TYPE VALUE SHARES VOTING AUTHORITY OF OF X PRN SH/ PUT INVSMNT OTHER ISSUER CLASS CUSIP 1000 AMT PRN CALL DSCRTN MGR SOLE SHARED NONE ACME COMMUNICA COM 004631107 156902 17850 SH OTHER 01 17850 ACME COMMUNICA COM 004631107 2819393 320750 SH DEFINED 02 320750 ACTIVISION COM NEW 004930202 209955 11536 SH OTHER 01 11536 ACTIVISION COM NEW 004930202 3104920 170600 SH DEFINED 02 170600 ALBANY INTL CORP CL A 012348108 3065679 90433 SH DEFINED 02 90433 ALCOA COM 013817101 9622550 253225 SH SOLE 00 229875 23350 ALCOA COM 013817101 376200 9900 SH DEFINED 03 9900 ALLEGHENY ENERGY COM 017361106 201289 15775 SH OTHER 01 15775 ALLEGHENY ENERGY COM 017361106 3499430 274250 SH DEFINED 02 274250 ALLSCRIPTS HLTHCRE COM 01988P108 159999 30075 SH OTHER 01 30075 ALLSCRIPTS HLTHCRE COM 01988P108 4594618 863650 SH DEFINED 02 863650 ALTRIA GROUP COM 02209S103 237761 4369 SH SOLE 00 4369 AMAZON.COM COM 023135106 958048 18200 SH DEFINED 02 18200 AMERADA HESS COM 023551104 52434925 986175 SH SOLE 00 865125 121050 AMERADA HESS COM 023551104 2774145 52175 SH OTHER 01 52175 AMERADA HESS COM 023551104 3818935 71825 SH DEFINED 02 71825 AMERADA HESS COM 023551104 5848275 109992 SH DEFINED 03 109992 AMRCN ITALIAN PASTA CL A 027070101 1517828 36225 SH DEFINED 02 36225 AMRCN SUPRCONDCT COM 030111108 159390 11500 SH SOLE 00 11500 AMRCN SUPRCONDCT COM 030111108 324324 23400 SH OTHER 01 23400 AMRCN SUPRCONDCT COM 030111108 2869713 207050 SH DEFINED 02 207050 APPLERA COM AP 038020103 98414666 4752036 SH SOLE 00 4149186 602850 BIO GRP APPLERA COM AP 038020103 4752427 229475 SH OTHER 01 229475 BIO GRP APPLERA COM AP 038020103 12196637 588925 SH DEFINED 02 588925 BIO GRP APPLERA COM AP 038020103 10339716 499262 SH DEFINED 03 499262 BIO GRP ARACRUZ CELULOSE SPND ADR 038496204 49592988 1415325 SH SOLE 00 1243025 172300 PFD B ARACRUZ CELULOSE SPND ADR 038496204 3515388 100325 SH OTHER 01 100325 PFD B ARACRUZ CELULOSE SPND ADR 038496204 13146132 375175 SH DEFINED 02 375175 PFD B ARACRUZ CELULOSE SPND ADR 038496204 6118685 174620 SH DEFINED 03 174620 PFD B ATWOOD OCEANICS COM 050095108 2426642 75975 SH DEFINED 02 75975 BASF AG SPND ADR 055262505 210456 3775 SH SOLE 00 3775 BAKER HUGHES COM 057224107 67783246 2107688 SH SOLE 00 1845088 262600 BAKER HUGHES COM 057224107 3690360 114750 SH OTHER 01 114750 BAKER HUGHES COM 057224107 5156856 160350 SH DEFINED 02 160350 BAKER HUGHES COM 057224107 9039822 281089 SH DEFINED 03 281089 BANK OF NEW YORK COM 064057102 9421050 284452 SH SOLE 00 244177 40275 BANK OF NEW YORK COM 064057102 682272 20600 SH OTHER 01 20600 BANK OF NEW YORK COM 064057102 1146780 34625 SH DEFINED 02 34625 BANK OF NEW YORK COM 064057102 742020 22404 SH DEFINED 03 22404 BECKMAN COULTER COM 075811109 4650945 91500 SH SOLE 00 84425 7075 BECKMAN COULTER COM 075811109 432055 8500 SH OTHER 01 8500 BECKMAN COULTER COM 075811109 9497586 186850 SH DEFINED 02 186850 BELLSOUTH COM 079860102 292198 10325 SH SOLE 00 10325 BENIHANA CL A 082047200 475450 37000 SH DEFINED 02 37000 BEST BUY 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81117 BRUKER BIOSCIENCES COM 116794108 5010810 1101277 SH DEFINED 02 1101277 CIGNA COM 125509109 257313 4475 SH OTHER 01 4475 CIGNA COM 125509109 4408813 76675 SH DEFINED 02 76675 CT COMMUNICATIONS COM NEW 126426402 978750 72500 SH DEFINED 02 72500 CABLEVISION SYS CL A NY 12686C109 15678902 670325 SH SOLE 00 608700 61625 CABLVS CABLEVISION SYS CL A NY 12686C109 908702 38850 SH OTHER 01 38850 CABLVS CABLEVISION SYS CL A NY 12686C109 1451350 62050 SH DEFINED 02 62050 CABLVS CABLEVISION SYS CL A NY 12686C109 1087050 46475 SH DEFINED 03 46475 CABLVS CABOT CORP COM 127055101 796796 25025 SH DEFINED 02 25025 CALLAWAY GOLF COM 131193104 720338 42750 SH DEFINED 02 42750 CARDIAC SCIENCE COM NEW 141410209 199500 50000 SH SOLE 00 50000 CARDIAC SCIENCE COM NEW 141410209 726380 182050 SH OTHER 01 182050 CARDIAC SCIENCE COM NEW 141410209 8758449 2195100 SH DEFINED 02 2195100 CARNIVAL CORP PAIRED 143658300 58322250 1467965 SH SOLE 00 1285990 181975 CTF CARNIVAL CORP PAIRED 143658300 3762431 94700 SH OTHER 01 94700 CTF CARNIVAL CORP PAIRED 143658300 5726086 144125 SH DEFINED 02 144125 CTF CARNIVAL CORP PAIRED 143658300 4972210 125150 SH DEFINED 03 125150 CTF CAVALIER HOMES COM 149507105 649640 218000 SH DEFINED 02 218000 CHARLES RIV LABS INTL COM 159864107 1844379 53725 SH SOLE 00 53600 125 CHARLES RIV LABS INTL COM 159864107 235161 6850 SH DEFINED 03 6850 CHEMICAL FINL COM 163731102 338427 9300 SH DEFINED 02 9300 CHEVRONTEXACO COM 166764100 283446 3281 SH SOLE 00 3281 CHIQUITA BRANDS INTL COM 170032809 787987 34975 SH DEFINED 02 34975 CIENA COM 171779101 96632 14575 SH SOLE 00 14575 CIPHERGEN BIOSYS COM 17252Y104 182088 16200 SH OTHER 01 16200 CIPHERGEN BIOSYS COM 17252Y104 2935888 261200 SH DEFINED 02 261200 CITY BK LYNNWOOD WA COM 17770A109 341250 10500 SH DEFINED 02 10500 KENNETH COLE PRODTNS CL A 193294105 945945 32175 SH DEFINED 02 32175 COMPANIA ANONIMA SPND 204421101 707683 46375 SH DEFINED 02 46375 NACIONL TEL ADR D COOPER CAMERON COM 216640102 38336562 822673 SH SOLE 00 713998 108675 COOPER CAMERON COM 216640102 2105155 45175 SH OTHER 01 45175 COOPER CAMERON COM 216640102 2964925 63625 SH DEFINED 02 63625 COOPER CAMERON COM 216640102 3908295 83869 SH DEFINED 03 83869 CORUS BANKSHARES COM 220873103 347160 11000 SH DEFINED 02 11000 CTI MOLECULAR IMAG COM 22943D105 208416 12325 SH OTHER 01 12325 CTI MOLECULAR IMAG COM 22943D105 2328084 137675 SH DEFINED 02 137675 CYMER COM 232572107 225176 4875 SH OTHER 01 4875 CYMER COM 232572107 2807197 60775 SH DEFINED 02 60775 D & E COMMUNICA COM 232860106 200964 13850 SH OTHER 01 13850 D & E COMMUNICA COM 232860106 2237805 154225 SH DEFINED 02 154225 DISNEY WALT COM 254687106 201221 8625 SH SOLE 00 8625 DISNEY EFUNDS CORP COM 28224R101 786042 45305 SH DEFINED 02 45305 EMBRAER-EMPRESA SP ADR 29081M102 1134797 32395 SH SOLE 00 32395 BRASILEIRA D PFD SHS EMBRAER-EMPRESA SP ADR 29081M102 423898 12101 SH OTHER 01 12101 BRASILEIRA D PFD SHS EMBRAER-EMPRESA SP ADR 29081M102 7489309 213797 SH DEFINED 02 213797 BRASILEIRA D 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HEARST-ARGYLE TV COM 422317107 846092 30700 SH DEFINED 03 30700 HEINZ H J COM 423074103 18744000 514521 SH SOLE 00 458121 56400 HEINZ H J COM 423074103 1116580 30650 SH OTHER 01 30650 HEINZ H J COM 423074103 1609295 44175 SH DEFINED 02 44175 HEINZ H J COM 423074103 1419859 38975 SH DEFINED 03 38975 IMC GLOBAL COM 449669100 959983 96675 SH DEFINED 02 96675 INSITUFORM TECHNOLOG CL A 457667103 753638 45675 SH DEFINED 02 45675 INSIGHT COMMUNICA CL A 45768V108 146402 14200 SH OTHER 01 14200 INSIGHT COMMUNICA CL A 45768V108 2632916 255375 SH DEFINED 02 255375 INTERFACE CL A 458665106 86130 15575 SH OTHER 01 15575 INTERFACE CL A 458665106 1459367 263900 SH DEFINED 02 263900 INTL SPEEDWAY CL A 460335201 1432470 32075 SH DEFINED 02 32075 INVITROGEN COM 46185R100 322000 4600 SH OTHER 01 4600 INVITROGEN COM 46185R100 5054000 72200 SH DEFINED 02 72200 ISHARES MSCI 464286673 156000 26000 SH OTHER 01 26000 SINGAPORE ISHARES MSCI 464286673 2440650 406775 SH DEFINED 02 406775 SINGAPORE ISHARES MSCI 464286830 150608 23350 SH OTHER 01 23350 MALAYSIA ISHARES MSCI 464286830 2359894 365875 SH DEFINED 02 365875 MALAYSIA J&J SNACK FOODS COM 466032109 502208 13300 SH DEFINED 02 13300 JAKKS PAC COM 47012E106 515872 39200 SH DEFINED 02 39200 K2 INC COM 482732104 793582 52175 SH DEFINED 02 52175 KANSAS CITY STHRN COM NEW 485170302 14594586 1019175 SH SOLE 00 930900 88275 KANSAS CITY STHRN COM NEW 485170302 900728 62900 SH OTHER 01 62900 KANSAS CITY STHRN COM NEW 485170302 5362124 374450 SH DEFINED 02 374450 KANSAS CITY STHRN COM NEW 485170302 941540 65750 SH DEFINED 03 65750 KIMBERLY CLARK COM 494368103 110385970 1868099 SH SOLE 00 1635149 232950 KIMBERLY CLARK COM 494368103 5913432 100075 SH OTHER 01 100075 KIMBERLY CLARK COM 494368103 8053967 136300 SH DEFINED 02 136300 KIMBERLY CLARK COM 494368103 12418886 210169 SH DEFINED 03 210169 KONINKLIJKE AHOLD NV SPND 500467303 100880 13000 SH SOLE 00 13000 ADR KONINKLIJKE AHOLD NV SPND 500467303 1246062 160575 SH DEFINED 02 160575 ADR KOREA ELEC 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883556102 3588480 142400 SH DEFINED 02 142400 THORATEC CORP COM NEW 885175307 238083 18300 SH OTHER 01 18300 THORATEC CORP COM NEW 885175307 2810160 216000 SH DEFINED 02 216000 TIMBERLAND CL A 887100105 713359 13700 SH DEFINED 02 13700 TIME WARNER COM 887317105 153137897 8512390 SH SOLE 00 7566740 945650 TIME WARNER COM 887317105 8831741 490925 SH OTHER 01 490925 TIME WARNER COM 887317105 13514538 751225 SH DEFINED 02 751225 TIME WARNER COM 887317105 17627322 979840 SH DEFINED 03 979650 190 TOTAL S A SPND ADR 89151E109 294459 3183 SH SOLE 00 3183 TOYS R US COM 892335100 151048 11950 SH SOLE 00 11950 TOYS R US COM 892335100 173168 13700 SH OTHER 01 13700 TOYS R US COM 892335100 2185140 172875 SH DEFINED 02 172875 TRANSKARYOTIC COM 893735100 350835 22475 SH OTHER 01 22475 THERAPIES IN TRANSKARYOTIC COM 893735100 6382149 408850 SH DEFINED 02 408850 THERAPIES IN UNILEVER PLC SPND ADR 904767704 175631592 4671053 SH SOLE 00 4064479 606574 NEW UNILEVER PLC SPND ADR 904767704 10676858 283959 SH OTHER 01 283959 NEW UNILEVER PLC SPND ADR 904767704 20583819 547442 SH DEFINED 02 547442 NEW UNILEVER PLC SPND ADR 904767704 21727122 577849 SH DEFINED 03 577849 NEW VARCO INTL INC DEL COM 922122106 45368981 2199175 SH SOLE 00 1910250 288925 VARCO INTL INC DEL COM 922122106 2885106 139850 SH OTHER 01 139850 VARCO INTL INC DEL COM 922122106 8501623 412100 SH DEFINED 02 412100 VARCO INTL INC DEL COM 922122106 4633147 224583 SH DEFINED 03 224583 VARIAN COM 922206107 387046 9275 SH OTHER 01 9275 VARIAN COM 922206107 5964260 142925 SH DEFINED 02 142925 VERITAS DGC COM 92343P107 637970 60875 SH DEFINED 02 60875 VERMONT TEDDY BR COM 92427X109 446250 105000 SH DEFINED 02 105000 VODAFONE GROUP SPND ADR 92857W100 8682695 346753 SH SOLE 00 308478 38275 VODAFONE GROUP SPND ADR 92857W100 1349656 53900 SH OTHER 01 53900 VODAFONE GROUP SPND ADR 92857W100 6138556 245150 SH DEFINED 02 245150 VODAFONE GROUP SPND ADR 92857W100 1218822 48675 SH DEFINED 03 48675 WABTEC COM 929740108 184458 10825 SH SOLE 00 10825 WABTEC COM 929740108 2396506 140640 SH DEFINED 02 140640 WASTE MGMT COM 94106L109 12305460 415725 SH SOLE 00 375625 40100 WASTE MGMT COM 94106L109 677840 22900 SH OTHER 01 22900 WASTE MGMT COM 94106L109 995300 33625 SH DEFINED 02 33625 WASTE MGMT COM 94106L109 850260 28725 SH DEFINED 03 28725 WEB MD COM 94769M105 52803889 5873625 SH SOLE 00 5142200 731425 WEB MD COM 94769M105 3564985 396550 SH OTHER 01 396550 WEB MD COM 94769M105 13959223 1552750 SH DEFINED 02 1552750 WEB MD COM 94769M105 5942840 661050 SH DEFINED 03 661050 WHITNEY HOLDING COM 966612103 352514 8600 SH DEFINED 02 8600 WOLVERINE WRLD WIDE COM 978097103 744889 36550 SH DEFINED 02 36550 AMDOCS LTD ORD G02602103 1007104 44800 SH SOLE 00 44800 AMDOCS LTD ORD G02602103 304604 13550 SH OTHER 01 13550 AMDOCS LTD ORD G02602103 3622090 161125 SH DEFINED 02 161125 HELEN OF TROY LTD COM G4388N106 1116988 48250 SH DEFINED 02 48250 TRANSOCEAN ORD G90078109 56274782 2343806 SH SOLE 00 2048331 295475 TRANSOCEAN ORD G90078109 3105093 129325 SH OTHER 01 129325 TRANSOCEAN ORD G90078109 4246769 176875 SH DEFINED 02 176875 TRANSOCEAN ORD G90078109 6311893 262886 SH DEFINED 03 262886 WEATHERFORD INTL COM G95089101 48819600 1356100 SH SOLE 00 1205775 150325 WEATHERFORD INTL COM G95089101 2807100 77975 SH OTHER 01 77975 WEATHERFORD INTL COM G95089101 3844800 106800 SH DEFINED 02 106800 WEATHERFORD INTL COM G95089101 5427828 150773 SH DEFINED 03 150773 TEEKAY SHIPPING COM Y8564W103 1344482 23575 SH SOLE 00 23575 TEEKAY SHIPPING COM Y8564W103 387804 6800 SH OTHER 01 6800 TEEKAY SHIPPING COM Y8564W103 6551321 114875 SH DEFINED 02 114875 359 3058229729
FORM 13 F SUMMARY PAGE Report Summary Number of Other Included Managers: 3 Form 13F Information Table Entry Total: 349 Form 13F Information Table Value Total: 3,058,229,729(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