13F-HR 1 mna4qt07.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 31, 2007 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: 290 Woodcliff Drive Fairport, NY 14450 13F File Number: 28-00866 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: Director of Compliance Phone: (585) 325-6880 Signature, Place, and Date of Signing: /s/ Jodi L. Hedberg Fairport, NY/USA January 17, 2008 Report Type (Check only one.): [ ] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ X] 13F COMBINATION REPORT. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 3 Form13F Information Table Entry Total: 609 Form13F Information Table Value Total: $10,378,994 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional managers with respect to which this report is filed, other than the manager filing this report. No. 13F File Number Name 28-04279 Exeter Trust Company 28-04273 Manning & Napier Fund, Inc. 28-04271 Manning & Napier Advisory Advantage Corporation FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- 3M CO COM 88579Y101 24951 295912 SH DEFINED 2 295912 0 0 3M CO COM 88579Y101 17668 209545 SH DEFINED 3 209545 0 0 3M CO COM 88579Y101 104223 1236045 SH SOLE 0 982705 0 253340 3M CO COM 88579Y101 11360 134735 SH OTHER 1 134735 0 0 ABAXIS INC COM 002567105 7648 213280 SH DEFINED 2 213280 0 0 ABAXIS INC COM 002567105 896 24990 SH OTHER 1 24990 0 0 ABB LTD SPONSORED ADR 000375204 12700 440980 SH DEFINED 2 440980 0 0 ABB LTD SPONSORED ADR 000375204 987 34290 SH OTHER 1 34290 0 0 ABB LTD SPONSORED ADR 000375204 475 16500 SH DEFINED 3 16500 0 0 ABB LTD SPONSORED ADR 000375204 17492 607375 SH SOLE 0 499660 0 107715 ABBOTT LABS COM 002824100 1296 23088 SH SOLE 0 23088 0 0 ACME COMMUNICATION INC COM 004631107 1189 435750 SH DEFINED 2 435750 0 0 ACME COMMUNICATION INC COM 004631107 83 30505 SH OTHER 1 30505 0 0 ACME COMMUNICATION INC COM 004631107 141 51940 SH SOLE 0 38970 0 12970 AFFYMETRIX INC COM 00826T108 11255 486405 SH DEFINED 3 486405 0 0 AFFYMETRIX INC COM 00826T108 60761 2625805 SH SOLE 0 2097680 0 528125 AFFYMETRIX INC COM 00826T108 12622 545465 SH DEFINED 2 545465 0 0 AFFYMETRIX INC COM 00826T108 5801 250692 SH OTHER 1 250692 0 0 AIRTRAN HLDGS INC COM 00949P108 239 33435 SH OTHER 1 33435 0 0 AIRTRAN HLDGS INC COM 00949P108 386 53930 SH SOLE 0 42630 0 11300 AIRTRAN HLDGS INC COM 00949P108 2906 405990 SH DEFINED 2 405990 0 0 ALADDIN KNOWLEDGE SYS LTD ORD M0392N101 8519 326030 SH SOLE 0 258920 0 67110 ALADDIN KNOWLEDGE SYS LTD ORD M0392N101 287 10990 SH DEFINED 3 10990 0 0 ALADDIN KNOWLEDGE SYS LTD ORD M0392N101 18866 722043 SH DEFINED 2 722043 0 0 ALADDIN KNOWLEDGE SYS LTD ORD M0392N101 1900 72730 SH OTHER 1 72730 0 0 ALCATEL-LUCENT SPONSORED ADR 013904305 45600 6229616 SH SOLE 0 4258456 0 1971160 ALCATEL-LUCENT SPONSORED ADR 013904305 2402 328240 SH OTHER 1 328240 0 0 ALCATEL-LUCENT SPONSORED ADR 013904305 31566 4312320 SH DEFINED 2 4312320 0 0 ALCATEL-LUCENT SPONSORED ADR 013904305 3977 543400 SH DEFINED 3 543400 0 0 ALCOA INC COM 013817101 377 10329 SH SOLE 0 10329 0 0 ALLSCRIPTS HEALTHCARE SOLUTI COM 01988P108 9494 488880 SH DEFINED 2 488880 0 0 ALLSCRIPTS HEALTHCARE SOLUTI COM 01988P108 987 50850 SH OTHER 1 50850 0 0 ALLSCRIPTS HEALTHCARE SOLUTI COM 01988P108 601 30960 SH SOLE 0 28190 0 2770 ALSIUS CORPORATION COM 021211107 217 58800 SH OTHER 1 58800 0 0 ALSIUS CORPORATION *W EXP 08/03/200 021211115 1228 2047860 PRN DEFINED 2 2047860 0 0 ALSIUS CORPORATION COM 021211107 2115 571631 SH DEFINED 2 571631 0 0 ALSIUS CORPORATION *W EXP 08/03/200 021211115 116 193820 PRN OTHER 1 193820 0 0 ALTRIA GROUP INC COM 02209S103 2123 28100 SH SOLE 0 28100 0 0 AMDOCS LTD ORD G02602103 1281 37170 SH DEFINED 3 37170 0 0 AMDOCS LTD ORD G02602103 44588 1293550 SH DEFINED 2 1293550 0 0 AMDOCS LTD ORD G02602103 3728 108165 SH OTHER 1 108165 0 0 AMDOCS LTD ORD G02602103 38226 1108980 SH SOLE 0 864225 0 244755 AMERICAN ELEC PWR INC COM 025537101 18464 396579 SH DEFINED 3 396579 0 0 AMERICAN ELEC PWR INC COM 025537101 104110 2236042 SH SOLE 0 1830456 0 405586 AMERICAN ELEC PWR INC COM 025537101 18752 402754 SH DEFINED 2 402754 0 0 AMERICAN ELEC PWR INC COM 025537101 11956 256787 SH OTHER 1 256787 0 0 AMERICAN INTL GROUP INC COM 026874107 933 16020 SH OTHER 1 16020 0 0 AMERICAN INTL GROUP INC COM 026874107 8002 137270 SH DEFINED 2 137270 0 0 AMGEN INC COM 031162100 21855 470626 SH DEFINED 2 470626 0 0 AMGEN INC NOTE 0.375% 2/0 031162AQ3 1388 1580000 PRN SOLE 0 1015000 0 565000 AMGEN INC NOTE 0.375% 2/0 031162AQ3 632 720000 PRN OTHER 1 720000 0 0 AMGEN INC NOTE 0.375% 2/0 031162AQ3 3901 4440000 PRN DEFINED 2 4440000 0 0 AMGEN INC COM 031162100 18613 400808 SH DEFINED 3 400808 0 0 AMGEN INC COM 031162100 10239 220480 SH OTHER 1 220480 0 0 AMGEN INC COM 031162100 95580 2058150 SH SOLE 0 1647560 0 410590 AMGEN INC NOTE 0.375% 2/0 031162AQ3 65 75000 PRN DEFINED 3 75000 0 0 AMICAS INC COM 001712108 4061 1526937 SH DEFINED 2 1526937 0 0 AMICAS INC COM 001712108 741 278850 SH OTHER 1 278850 0 0 AMICAS INC COM 001712108 223 84090 SH SOLE 0 60670 0 23420 AMN HEALTHCARE SERVICES INC COM 001744101 203 11855 SH OTHER 1 11855 0 0 AMN HEALTHCARE SERVICES INC COM 001744101 1975 115075 SH DEFINED 2 115075 0 0 AMR CORP COM 001765106 490 34950 SH DEFINED 2 34950 0 0 AMR CORP COM 001765106 279 19895 SH SOLE 0 19895 0 0 ANHEUSER BUSCH COS INC COM 035229103 581 11102 SH SOLE 0 11102 0 0 APPLERA CORP COM CELERA GRP 038020202 299 18900 SH SOLE 0 18900 0 0 APPLERA CORP COM CELERA GRP 038020202 11995 755880 SH DEFINED 2 755880 0 0 APPLERA CORP COM CELERA GRP 038020202 1255 79110 SH OTHER 1 79110 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 972 22710 SH SOLE 0 22710 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 1810 42275 SH DEFINED 2 42275 0 0 ATRICURE INC COM 04963C209 425 32450 SH OTHER 1 32450 0 0 ATRICURE INC COM 04963C209 3183 242850 SH DEFINED 2 242850 0 0 AU OPTRONICS CORP SPONSORED ADR 002255107 23333 1215282 SH DEFINED 2 1215282 0 0 AU OPTRONICS CORP SPONSORED ADR 002255107 19225 1001324 SH SOLE 0 771535 0 229789 AU OPTRONICS CORP SPONSORED ADR 002255107 2249 117168 SH OTHER 1 117168 0 0 AU OPTRONICS CORP SPONSORED ADR 002255107 643 33537 SH DEFINED 3 33537 0 0 AURORA OIL & GAS CORP COM 052036100 22 14500 SH SOLE 0 14500 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 37900 851129 SH DEFINED 2 851129 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 158189 3552432 SH SOLE 0 2876552 0 675880 AUTOMATIC DATA PROCESSING IN COM 053015103 30938 694771 SH DEFINED 3 694771 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 17463 392178 SH OTHER 1 392178 0 0 BAKER HUGHES INC COM 057224107 123365 1521158 SH SOLE 0 1214378 0 306780 BAKER HUGHES INC COM 057224107 12352 152313 SH OTHER 1 152313 0 0 BAKER HUGHES INC COM 057224107 20875 257403 SH DEFINED 2 257403 0 0 BAKER HUGHES INC COM 057224107 24053 296589 SH DEFINED 3 296589 0 0 BANCORP INC DEL COM 05969A105 525 39030 SH OTHER 1 39030 0 0 BANCORP INC DEL COM 05969A105 203 15150 SH SOLE 0 12350 0 2800 BANCORP INC DEL COM 05969A105 5780 429430 SH DEFINED 2 429430 0 0 BANK OF AMERICA CORPORATION COM 060505104 19625 475649 SH DEFINED 3 475649 0 0 BANK OF AMERICA CORPORATION COM 060505104 11354 275195 SH OTHER 1 275195 0 0 BANK OF AMERICA CORPORATION COM 060505104 28039 679579 SH DEFINED 2 679579 0 0 BANK OF AMERICA CORPORATION COM 060505104 103861 2517241 SH SOLE 0 1990182 0 527059 BANK OF NEW YORK MELLON CORP COM 064058100 353 7260 SH OTHER 1 7260 0 0 BANK OF NEW YORK MELLON CORP COM 064058100 3154 64689 SH DEFINED 2 64689 0 0 BARD C R INC COM 067383109 6043 63750 SH DEFINED 2 63750 0 0 BARD C R INC COM 067383109 626 6610 SH OTHER 1 6610 0 0 BARR PHARMACEUTICALS INC COM 068306109 1447 27260 SH OTHER 1 27260 0 0 BARR PHARMACEUTICALS INC COM 068306109 13611 256343 SH DEFINED 2 256343 0 0 BECKMAN COULTER INC COM 075811109 10354 142230 SH DEFINED 2 142230 0 0 BECKMAN COULTER INC COM 075811109 1174 16140 SH OTHER 1 16140 0 0 BIGBAND NETWORKS INC COM 089750509 143 27940 SH SOLE 0 27940 0 0 BIGBAND NETWORKS INC COM 089750509 937 182450 SH OTHER 1 182450 0 0 BIGBAND NETWORKS INC COM 089750509 9102 1770980 SH DEFINED 2 1770980 0 0 BLUE COAT SYSTEMS INC COM NEW 09534T508 435 13240 SH SOLE 0 11080 0 2160 BLUE COAT SYSTEMS INC COM NEW 09534T508 1191 36240 SH OTHER 1 36240 0 0 BLUE COAT SYSTEMS INC COM NEW 09534T508 9119 277450 SH DEFINED 2 277450 0 0 BORLAND SOFTWARE CORP COM 099849101 969 322085 SH OTHER 1 322085 0 0 BORLAND SOFTWARE CORP COM 099849101 12185 4048318 SH DEFINED 2 4048318 0 0 BORLAND SOFTWARE CORP COM 099849101 319 106280 SH SOLE 0 75140 0 31140 BOSTON PRIVATE FINL HLDGS IN COM 101119105 626 23145 SH OTHER 1 23145 0 0 BOSTON PRIVATE FINL HLDGS IN COM 101119105 6857 253247 SH DEFINED 2 253247 0 0 BOSTON PRIVATE FINL HLDGS IN COM 101119105 446 16470 SH SOLE 0 13510 0 2960 BOSTON SCIENTIFIC CORP COM 101137107 37313 3208365 SH DEFINED 3 3208365 0 0 BOSTON SCIENTIFIC CORP COM 101137107 41708 3586306 SH DEFINED 2 3586306 0 0 BOSTON SCIENTIFIC CORP COM 101137107 21406 1840641 SH OTHER 1 1840641 0 0 BOSTON SCIENTIFIC CORP COM 101137107 188961 16247775 SH SOLE 0 12693915 0 3553860 BP PLC SPONSORED ADR 055622104 1739 23778 SH SOLE 0 23778 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 794 29952 SH SOLE 0 29952 0 0 BUILD A BEAR WORKSHOP COM 120076104 184 13200 SH OTHER 1 13200 0 0 BUILD A BEAR WORKSHOP COM 120076104 301 21585 SH SOLE 0 17215 0 4370 BUILD A BEAR WORKSHOP COM 120076104 2333 167290 SH DEFINED 2 167290 0 0 BUILDING MATLS HLDG CORP COM 120113105 1270 229660 SH DEFINED 2 229660 0 0 BUILDING MATLS HLDG CORP COM 120113105 182 33060 SH SOLE 0 27560 0 5500 BUILDING MATLS HLDG CORP COM 120113105 74 13520 SH OTHER 1 13520 0 0 CALGON CARBON CORP COM 129603106 552 34785 SH OTHER 1 34785 0 0 CALGON CARBON CORP COM 129603106 5463 343808 SH DEFINED 2 343808 0 0 CALGON CARBON CORP COM 129603106 944 59450 SH SOLE 0 51630 0 7820 CALIPER LIFE SCIENCES INC COM 130872104 17330 3133933 SH DEFINED 2 3133933 0 0 CALIPER LIFE SCIENCES INC COM 130872104 1836 332079 SH OTHER 1 332079 0 0 CALIPER LIFE SCIENCES INC *W EXP 08/10/201 130872112 493 429281 PRN DEFINED 2 429281 0 0 CALIPER LIFE SCIENCES INC *W EXP 08/10/201 130872112 12 11130 PRN OTHER 1 11130 0 0 CALIPER LIFE SCIENCES INC COM 130872104 657 118860 SH SOLE 0 108860 0 10000 CAPITAL ONE FINL CORP COM 14040H105 611 12935 SH OTHER 1 12935 0 0 CAPITAL ONE FINL CORP COM 14040H105 5298 112115 SH DEFINED 2 112115 0 0 CARNIVAL CORP PAIRED CTF 143658300 142609 3205426 SH SOLE 0 2528006 0 677420 CARNIVAL CORP PAIRED CTF 143658300 25091 563978 SH DEFINED 3 563978 0 0 CARNIVAL CORP PAIRED CTF 143658300 15228 342282 SH OTHER 1 342282 0 0 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COM 172922106 427 24417 SH DEFINED 2 24417 0 0 COCA COLA CO COM 191216100 8664 141179 SH OTHER 1 141179 0 0 COCA COLA CO COM 191216100 15010 244586 SH DEFINED 3 244586 0 0 COCA COLA CO COM 191216100 79144 1289628 SH SOLE 0 1060303 0 229325 COCA COLA CO COM 191216100 15679 255492 SH DEFINED 2 255492 0 0 COLGATE PALMOLIVE CO COM 194162103 652 8375 SH SOLE 0 8375 0 0 COMCAST CORP NEW CL A 20030N101 157740 8638583 SH SOLE 0 6763515 0 1875068 COMCAST CORP NEW CL A 20030N101 30981 1696701 SH DEFINED 3 1696701 0 0 COMCAST CORP NEW CL A 20030N101 29237 1601179 SH DEFINED 2 1601179 0 0 COMCAST CORP NEW CL A 20030N101 17836 976814 SH OTHER 1 976814 0 0 CONOCOPHILLIPS COM 20825C104 1958 22184 SH SOLE 0 22184 0 0 CONTINENTAL AIRLS INC CL B 210795308 1958 88035 SH DEFINED 2 88035 0 0 CONTINENTAL AIRLS INC CL B 210795308 394 17710 SH SOLE 0 15790 0 1920 CONTINENTAL AIRLS INC CL B 210795308 201 9050 SH OTHER 1 9050 0 0 COOPER COS INC COM NEW 216648402 88965 2341197 SH SOLE 0 1834197 0 507000 COOPER 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5704 90644 SH DEFINED 2 90644 0 0 GENZYME CORP COM 372917104 12450 167262 SH DEFINED 2 167262 0 0 GENZYME CORP COM 372917104 11683 156947 SH DEFINED 3 156947 0 0 GENZYME CORP COM 372917104 8551 114880 SH OTHER 1 114880 0 0 GENZYME CORP COM 372917104 59249 795940 SH SOLE 0 646510 0 149430 GEVITY HR INC COM 374393106 207 26950 SH SOLE 0 22240 0 4710 GEVITY HR INC COM 374393106 559 72780 SH OTHER 1 72780 0 0 GEVITY HR INC COM 374393106 9782 1272080 SH DEFINED 2 1272080 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 2043 40551 SH SOLE 0 40551 0 0 GOOGLE INC CL A 38259P508 28143 40700 SH DEFINED 2 40700 0 0 GOOGLE INC CL A 38259P508 18983 27454 SH DEFINED 3 27454 0 0 GOOGLE INC CL A 38259P508 110731 160137 SH SOLE 0 128547 0 31590 GOOGLE INC CL A 38259P508 12183 17620 SH OTHER 1 17620 0 0 GRUPO TELEVISA SA DE CV SP ADR REP ORD 40049J206 41092 1728765 SH SOLE 0 1328945 0 399820 GRUPO TELEVISA SA DE CV SP ADR REP ORD 40049J206 5789 243560 SH OTHER 1 243560 0 0 GRUPO TELEVISA SA DE CV SP ADR 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12829 337890 SH SOLE 0 262230 0 75660 WILMINGTON TRUST CORP COM 971807102 599 17030 SH OTHER 1 17030 0 0 WILMINGTON TRUST CORP COM 971807102 310 8830 SH SOLE 0 7450 0 1380 WILMINGTON TRUST CORP COM 971807102 5050 143470 SH DEFINED 2 143470 0 0 WRIGHT MED GROUP INC COM 98235T107 1758 60280 SH DEFINED 2 60280 0 0 WRIGHT MED GROUP INC COM 98235T107 291 10000 SH SOLE 0 10000 0 0 WRIGHT MED GROUP INC COM 98235T107 432 14835 SH OTHER 1 14835 0 0 WYETH COM 983024100 956 21637 SH SOLE 0 21637 0 0 XCEL ENERGY INC COM 98389B100 212 9420 SH DEFINED 2 9420 0 0 XCEL ENERGY INC COM 98389B100 526 23330 SH SOLE 0 23330 0 0 ZIONS BANCORPORATION COM 989701107 1986 42550 SH DEFINED 2 42550 0 0 ZIONS BANCORPORATION COM 989701107 203 4350 SH OTHER 1 4350 0 0