-----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, AjCb5KWIKgiK3VM0EdvLLi0UhKkOb6s4PolBT8HHoGr7XSxWGVhbZTdqHrLsNuIp rmevm65eSgPX5Z8g7hJCDw== 0000062039-99-000039.txt : 19990514 0000062039-99-000039.hdr.sgml : 19990514 ACCESSION NUMBER: 0000062039-99-000039 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 19990331 FILED AS OF DATE: 19990513 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MANNING & NAPIER ADVISORS INC CENTRAL INDEX KEY: 0000062039 STANDARD INDUSTRIAL CLASSIFICATION: [] IRS NUMBER: 160995736 STATE OF INCORPORATION: NY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: SEC FILE NUMBER: 028-00866 FILM NUMBER: 99619802 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 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, 1999 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: 28-266 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: (716) 325-6880 Signature, Place and Date of Signing /s/ Jodi L. Hedberg Rochester, New York May 13, 1999 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 INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP ($1000) AMOUNT PRN CLL DISCRTN MNGRS SOLE SHARES NONE ADAMS EXPRESS CO COM 006212104 271 10000 SH SOLE 0 0 0 10000 ALBANY INTL CORP NEW CL A COM 012348108 3091 164852 SH DEFINED 2 164852 0 0 AMERICAN HOME PRODS CORP COM 026609107 2839 43505 SH SOLE 0 43505 0 0 APACHE CORP COM 037411105 29016 1113330 SH SOLE 0 1004805 0 108525 APACHE CORP COM 037411105 4496 172500 SH OTHER 1 0 172500 0 APACHE CORP COM 037411105 769 29500 SH DEFINED 2 29500 0 0 APACHE CORP COM 037411105 1181 45325 SH DEFINED 3 45325 0 0 APACHE MEDICAL SYSTEMS INC COM 03746E102 23 16825 SH OTHER 1 0 16825 0 APACHE MEDICAL SYSTEMS INC COM 03746E102 1019 741350 SH DEFINED 2 741350 0 0 ARACRUZ CELULOSE SA SPNSRD 038496204 6623 456750 SH SOLE 0 401050 0 55700 ADR ARACRUZ CELULOSE SA SPNSRD 038496204 3311 228325 SH OTHER 1 0 228325 0 ADR ARACRUZ CELULOSE SA SPNSRD 038496204 7502 517350 SH DEFINED 2 517350 0 0 ADR ARACRUZ CELULOSE SA SPNSRD 038496204 824 56800 SH DEFINED 3 56800 0 0 ADR ASIA PULP & PAPER LTD SPNSRD 04516V100 25847 3086225 SH SOLE 0 2638275 0 447950 ADR ASIA PULP & PAPER LTD SPNSRD 04516V100 5733 684500 SH OTHER 1 0 684500 0 ADR ASIA PULP & PAPER LTD SPNSRD 04516V100 7138 852250 SH DEFINED 2 852250 0 0 ADR ASIA PULP & PAPER LTD SPNSRD 04516V100 2620 312875 SH DEFINED 3 312875 0 0 ADR BEIJING YANHUA PETROCHEMICAL SPNSRD 07725N108 154 37300 SH DEFINED 2 37300 0 0 ADR BELL & HOWELL CO COM 077852101 299 10200 SH OTHER 1 0 10200 0 BELL & HOWELL CO COM 077852101 3821 130350 SH DEFINED 2 130350 0 0 BLACKROCK TARGET TERM TR INC COM 092476100 170 17500 SH SOLE 0 0 0 17500 BLACKROCK 2001 TERM TR COM 092477108 135 15000 SH SOLE 0 0 0 15000 BLACKROCK STRATEGIC TERM TR COM 09247P108 92 10000 SH SOLE 0 0 0 10000 BORON LEPORE & ASSOCIATES COM 10001P102 762 73400 SH DEFINED 2 73400 0 0 BURLINGTON RES INC COM 122014103 28558 715075 SH SOLE 0 647450 0 67625 BURLINGTON RES INC COM 122014103 4282 107225 SH OTHER 1 0 107225 0 BURLINGTON RES INC COM 122014103 732 18325 SH DEFINED 2 18325 0 0 BURLINGTON RES INC COM 122014103 1254 31400 SH DEFINED 3 31400 0 0 CANADIAN NATIONAL RAILWAY CO SPNSRD 136375102 107138 1926080 SH SOLE 0 1733155 0 192925 ADR CANADIAN NATIONAL RAILWAY CO SPNSRD 136375102 24397 438600 SH OTHER 1 0 438600 0 ADR CANADIAN NATIONAL RAILWAY CO SPNSRD 136375102 9103 163650 SH DEFINED 2 163650 0 0 ADR CANADIAN NATIONAL RAILWAY CO SPNSRD 136375102 7505 134925 SH DEFINED 3 134925 0 0 ADR THE CARBIDE/GRAPHITE GROUP COM 140777103 1459 134150 SH DEFINED 2 134150 0 0 COCA-COLA FEMSA S A SPNSRD 191241108 5873 360000 SH DEFINED 2 360000 0 0 ADR COMFORT SYSTEMS COM 199908104 1976 135125 SH DEFINED 2 135125 0 0 CIA CERVEJARIA BRAHMA SPNSRD 20440X103 5122 550000 SH DEFINED 2 550000 0 0 ADR CIA ANONIMA TELEF DE VE N SPNSRD 204421101 6002 330000 SH DEFINED 2 330000 0 0 ADR CIA TELECOM CHILE SPNSRD 204449300 2828 120000 SH DEFINED 2 120000 0 0 ADR CORNING INC COM 219350105 14039 233975 SH SOLE 0 227825 0 6150 CORNING INC COM 219350105 4299 71650 SH OTHER 1 0 71650 0 CORNING INC COM 219350105 819 13650 SH DEFINED 2 13650 0 0 CORNING INC COM 219350105 852 14200 SH DEFINED 3 14200 0 0 CYPRESS BIOSCIENCE COM 232674101 174 46775 SH OTHER 1 0 46775 0 CYPRESS BIOSCIENCE COM 232674101 3731 1003225 SH DEFINED 2 1003225 0 0 DE BEERS CONS MINES SPNSRD 240253302 94894 5010893 SH SOLE 0 4542043 0 468850 ADR DE BEERS CONS MINES SPNSRD 240253302 18063 953825 SH OTHER 1 0 953825 0 ADR DE BEERS CONS MINES SPNSRD 240253302 4740 250300 SH DEFINED 2 250300 0 0 ADR DE BEERS CONS MINES SPNSRD 240253302 5959 314650 SH DEFINED 3 314650 0 0 ADR EASTMAN CHEM CO COM 277432100 84464 2008067 SH SOLE 0 1778342 0 229725 EASTMAN CHEM CO COM 277432100 15188 361075 SH OTHER 1 0 361075 0 EASTMAN CHEM CO COM 277432100 2328 55350 SH DEFINED 2 55350 0 0 EASTMAN CHEM CO COM 277432100 3942 93725 SH DEFINED 3 93725 0 0 EASTMAN KODAK CO COM 277461109 158342 2478928 SH SOLE 0 2208005 0 270923 EASTMAN KODAK CO COM 277461109 26742 418664 SH OTHER 1 0 418664 0 EASTMAN KODAK CO COM 277461109 7342 114940 SH DEFINED 2 114940 0 0 EASTMAN KODAK CO COM 277461109 5936 92930 SH DEFINED 3 92930 0 0 ECLIPSE SURGICAL TECHNOLOGIES COM 278849104 1801 171500 SH DEFINED 2 171500 0 0 ENERSIS S A SPNSRD 29274F104 1904 71000 SH DEFINED 2 71000 0 0 ADR FDX CORPORATION COM 31304N107 2872 30945 SH SOLE 0 30945 0 0 FORT JAMES CORP COM 347471104 9995 315425 SH SOLE 0 274625 0 40800 FORT JAMES CORP COM 347471104 2650 83625 SH OTHER 1 0 83625 0 FORT JAMES CORP COM 347471104 451 14240 SH DEFINED 2 14240 0 0 FORT JAMES CORP COM 347471104 610 19250 SH DEFINED 3 19250 0 0 GOLDEN STATE BANCORP COM 381197136 70 14400 SH SOLE 0 0 0 14400 GRANITE BROADCASTING CORP COM 387241102 112 16900 SH OTHER 1 0 16900 0 GRANITE BROADCASTING CORP COM 387241102 1987 299925 SH DEFINED 2 299925 0 0 DANIEL GREEN CO COM 392775102 514 171331 SH SOLE 0 171331 0 0 GRUPO RADIO CENTRO SPNSRD 40049C102 4895 890000 SH DEFINED 2 890000 0 0 ADR GUANGSHEN RAILWAY SPNSRD 40065W107 150 26675 SH OTHER 1 0 26675 0 ADR GUANGSHEN RAILWAY SPNSRD 40065W107 6304 1120700 SH DEFINED 2 1120700 0 0 ADR GULF CDA RES LTD SPNSRD 40218L305 54519 20286133 SH SOLE 0 18282033 0 2004100 ADR GULF CDA RES LTD SPNSRD 40218L305 12285 4571100 SH OTHER 1 0 4571100 0 ADR GULF CDA RES LTD SPNSRD 40218L305 18543 6899900 SH DEFINED 2 6899900 0 0 ADR GULF CDA RES LTD SPNSRD 40218L305 3809 1417308 SH DEFINED 3 1417308 0 0 ADR HANCOCK FABRICS INC COM 409900107 1381 218700 SH DEFINED 2 218700 0 0 HEALTHSOUTH CORP COM 421924101 128 12300 SH SOLE 0 0 0 12300 HUSSMANN INTERNATIONAL INC COM 448110106 192 13050 SH OTHER 1 0 13050 0 HUSSMANN INTERNATIONAL INC COM 448110106 2530 172225 SH DEFINED 2 172225 0 0 HYPERION 1999 TERM TR INC COM 448913103 145 20000 SH SOLE 0 10000 0 10000 INTERMAGNETICS GEN CORP COM 458771102 398 48288 SH SOLE 0 48288 0 0 INTERNATIONAL GAME TECHNOLOGY COM 459902102 44376 3047277 SH SOLE 0 2730577 0 316700 INTERNATIONAL GAME TECHNOLOGY COM 459902102 7530 517100 SH OTHER 1 0 517100 0 INTERNATIONAL GAME TECHNOLOGY COM 459902102 1459 100175 SH DEFINED 2 100175 0 0 INTERNATIONAL GAME TECHNOLOGY COM 459902102 2110 144875 SH DEFINED 3 144875 0 0 INTERNATIONAL PAPER CO COM 460146103 1645 39000 SH SOLE 0 39000 0 0 KIMBERLY CLARK CORP COM 494368103 93289 1946045 SH SOLE 0 1733195 0 212850 KIMBERLY CLARK CORP COM 494368103 15173 316525 SH OTHER 1 0 316525 0 KIMBERLY CLARK CORP COM 494368103 2444 50975 SH DEFINED 2 50975 0 0 KIMBERLY CLARK CORP COM 494368103 4232 88275 SH DEFINED 3 88275 0 0 KONINKLIJKE PHILIPS EL-NY SPNSRD 500472105 10513 127525 SH SOLE 0 110575 0 16950 ADR KONINKLIJKE PHILIPS EL-NY SPNSRD 500472105 4118 49950 SH OTHER 1 0 49950 0 ADR KONINKLIJKE PHILIPS EL-NY SPNSRD 500472105 12996 157650 SH DEFINED 2 157650 0 0 ADR LAM RESEARCH CORP COM 512807108 2826 97450 SH DEFINED 2 97450 0 0 LIBBEY INC COM 529898108 3949 127400 SH DEFINED 2 127400 0 0 LIFE USA HOLDING INC COM 531918209 6918 647283 SH SOLE 0 647283 0 0 LIZ CLAIBORNE COM 539320101 82685 2534404 SH SOLE 0 2258479 0 275925 LIZ CLAIBORNE COM 539320101 16772 514075 SH OTHER 1 0 514075 0 LIZ CLAIBORNE COM 539320101 1171 35900 SH DEFINED 2 35900 0 0 LIZ CLAIBORNE COM 539320101 5023 153950 SH DEFINED 3 153950 0 0 MFS GOVT MTKTS INCOME TR COM 552939100 79 12500 SH SOLE 0 0 0 12500 MATTEL INC COM 577081102 62413 2509085 SH SOLE 0 2258310 0 250775 MATTEL INC COM 577081102 9881 397225 SH OTHER 1 0 397225 0 MATTEL INC COM 577081102 1752 70450 SH DEFINED 2 70450 0 0 MATTEL INC COM 577081102 2648 106450 SH DEFINED 3 106450 0 0 MCDONALDS CORP COM 580135101 17952 396180 SH SOLE 0 383880 0 12300 MCDONALDS CORP COM 580135101 5815 128340 SH OTHER 1 0 128340 0 MCDONALDS CORP COM 580135101 948 20920 SH DEFINED 2 20920 0 0 MCDONALDS CORP COM 580135101 580 12800 SH DEFINED 3 12800 0 0 MEDPARTNERS INC NEW COM 58503X107 57491 12103377 SH SOLE 0 10824722 0 1278655 MEDPARTNERS INC NEW COM 58503X107 8796 1851875 SH OTHER 1 0 1851875 0 MEDPARTNERS INC NEW COM 58503X107 1316 277153 SH DEFINED 2 277153 0 0 MEDPARTNERS INC NEW COM 58503X107 2411 507515 SH DEFINED 3 507515 0 0 MICROCELL TELECOMMUNICATIONS CL B 59501T304 193 23625 SH OTHER 1 0 23625 0 NON VTG MICROCELL TELECOMMUNICATIONS CL B 59501T304 5481 669450 SH DEFINED 2 669450 0 0 NON VTG MILLIPORE CORP COM 601073109 105688 4380838 SH SOLE 0 3906413 0 474425 MILLIPORE CORP COM 601073109 19573 811300 SH OTHER 1 0 811300 0 MILLIPORE CORP COM 601073109 3595 149025 SH DEFINED 2 149025 0 0 MILLIPORE CORP COM 601073109 5618 232850 SH DEFINED 3 232850 0 0 MOTOROLA INC COM 620076109 148373 2025569 SH SOLE 0 1844369 0 181200 MOTOROLA INC COM 620076109 23181 316470 SH OTHER 1 0 316470 0 MOTOROLA INC COM 620076109 3794 51795 SH DEFINED 2 51795 0 0 MOTOROLA INC COM 620076109 6087 83100 SH DEFINED 3 83100 0 0 MYLAN LABS INC COM 628530107 80827 2945850 SH SOLE 0 2666600 0 279250 MYLAN LABS INC COM 628530107 11212 408650 SH OTHER 1 0 408650 0 MYLAN LABS INC COM 628530107 1930 70350 SH DEFINED 2 70350 0 0 MYLAN LABS INC COM 628530107 3229 117675 SH DEFINED 3 117675 0 0 N N BALL & ROLLER INC COM 629305103 101 17725 SH OTHER 1 0 17725 0 N N BALL & ROLLER INC COM 629305103 2103 369750 SH DEFINED 2 369750 0 0 NATIONAL DATA CORP COM 635621105 101098 2407104 SH SOLE 0 2139654 0 267450 NATIONAL DATA CORP COM 635621105 18686 444900 SH OTHER 1 0 444900 0 NATIONAL DATA CORP COM 635621105 3201 76223 SH DEFINED 2 76223 0 0 NATIONAL DATA CORP COM 635621105 5553 132217 SH DEFINED 3 132217 0 0 NEWPARK RESOURCES COM 651718504 84 11650 SH OTHER 1 0 11650 0 NEWPARK RESOURCES COM 651718504 1500 206875 SH DEFINED 2 206875 0 0 NIAGARA BANCORP INC COM 652914102 300 30000 SH SOLE 0 30000 0 0 NIKE INC CL B 654106103 2284 39600 SH SOLE 0 39600 0 0 NOBLE AFFILIATES INC COM 654894104 25776 888825 SH SOLE 0 806075 0 82750 NOBLE AFFILIATES INC COM 654894104 4655 160500 SH OTHER 1 0 160500 0 NOBLE AFFILIATES INC COM 654894104 821 28300 SH DEFINED 2 28300 0 0 NOBLE AFFILIATES INC COM 654894104 1245 42925 SH DEFINED 3 42925 0 0 ORACLE SYS CORP COM 68389X105 539 20425 SH SOLE 0 20425 0 0 ORBITAL SCIENCES CORP COM 685564106 351 12400 SH OTHER 1 0 12400 0 ORBITAL SCIENCES CORP COM 685564106 4470 157875 SH DEFINED 2 157875 0 0 PARADIGM GEOPHYSICAL SPNSRD 69900J104 84 16750 SH OTHER 1 0 16750 0 ADR PARADIGM GEOPHYSICAL SPNSRD 69900J104 1611 322225 SH DEFINED 2 322225 0 0 ADR PEREGRINE SYSTEMS INC COM 71366Q101 5091 151400 SH SOLE 0 151400 0 0 PHARMACIA & UPJOHN INC COM 716941109 55254 885836 SH SOLE 0 738486 0 147350 PHARMACIA & UPJOHN INC COM 716941109 21175 339475 SH OTHER 1 0 339475 0 PHARMACIA & UPJOHN INC COM 716941109 2885 46250 SH DEFINED 2 46250 0 0 PHARMACIA & UPJOHN INC COM 716941109 4422 70892 SH DEFINED 3 70892 0 0 SCHLUMBERGER LTD COM 806857108 75374 1252325 SH SOLE 0 1129425 0 122900 SCHLUMBERGER LTD COM 806857108 17838 296375 SH OTHER 1 0 296375 0 SCHLUMBERGER LTD COM 806857108 3375 56075 SH DEFINED 2 56075 0 0 SCHLUMBERGER LTD COM 806857108 4562 75800 SH DEFINED 3 75800 0 0 SCHWEITZER-MAUDIT INTL INC COM 808541106 1576 137000 SH DEFINED 2 137000 0 0 SHANGHAI PETROCHEMICAL LTD SPNSRD 819424102 925 86000 SH DEFINED 2 86000 0 0 ADR SIGMA ALDRICH CORP COM 826552101 82958 2836172 SH SOLE 0 2546972 0 289200 SIGMA ALDRICH CORP COM 826552101 14643 500625 SH OTHER 1 0 500625 0 SIGMA ALDRICH CORP COM 826552101 2335 79825 SH DEFINED 2 79825 0 0 SIGMA ALDRICH CORP COM 826552101 4529 154825 SH DEFINED 3 154825 0 0 SMURFIT-STONE CONTAINER CORP COM 832727101 1103 57100 SH SOLE 0 54400 0 2700 SMURFIT-STONE CONTAINER CORP COM 832727101 306 15821 SH OTHER 1 0 15821 0 SMURFIT-STONE CONTAINER CORP COM 832727101 4736 245247 SH DEFINED 2 245247 0 0 SOLA INTERNATIONAL INC COM 834092108 1340 111075 SH DEFINED 2 111075 0 0 SOUTHERN CO COM 842587107 305 13100 SH SOLE 0 13100 0 0 SUNSHINE MNG & REFNG CO COM 867833105 12 24283 SH SOLE 0 24283 0 0 SYLVAN INC COM 871371100 1713 170275 SH DEFINED 2 170275 0 0 TALBOTS INC COM 874161102 1772 72700 SH DEFINED 2 72700 0 0 TALISMAN ENERGY INC SPNSRD 87425E103 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FORM 13 F SUMMARY PAGE Report Summary Number of Other Included Managers: 3 Form 13F Information Table Entry Total: 201 Form 13F Information Table Value Total: 2,782,997(x 1,000) List of Other Included Managers: No. Form 13F File Number Name 0 28-266 Manning & Napier Advisors, Inc. 1 Exeter Trust Company 2 Exeter Fund, Inc. 3 Manning & Napier Advisory Advantage Corporation -----END PRIVACY-ENHANCED MESSAGE-----