United States
Securities & Exchange Commission
Washington, D.C. 20549
FORM 13F
FORM 13F Cover Page
Report for the Calendar Year or Quarter Ended: September 30, 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
Jodi L. Hedberg Rochester, New York November 12, 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.
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<CAPTION>
TITLE VALUE SHARES VOTING AUTHORITY
OF X PRN SH/ PUT INVSTMT OTHR
NAME OF ISSUER CLASS CUSIP 1000 AMNT PRN CALL DSCRTN MGRS SOLE SHARES NONE
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
ADVO INC. . . . . . . . COM 007585102 217 10900 SH DEFINED 2 10900 0 0
AGRIUM INC. . . . . . . COM 008916108 121 12200 SH DEFINED 2 12200 0 0
ALBANY INTL CORP. . . . CL A 012348108 182 12005 SH OTHER 1 0 12005 0
ALBANY INTL CORP. . . . CL A 012348108 2499 165223 SH DEFINED 2 165223 0 0
AMCAST. . . . . . . . . COM 023395106 186 14000 SH DEFINED 2 14000 0 0
AMERICAN HOME PRODS . . COM 026609107 453 10920 SH SOLE 0 10920 0 0
ANDREW CORP . . . . . . COM 034425108 252 14500 SH DEFINED 2 14500 0 0
ANGELICA CORP . . . . . COM 034663104 130 11300 SH DEFINED 2 11300 0 0
APPLIED EXTRUSION TECH. COM 038196101 571 77375 SH DEFINED 2 77375 0 0
ARACRUZ CELULOSE SA . . SPNS 038496204 8277 396525 SH SOLE 0 351425 0 45100
ADR
ARACRUZ CELULOSE SA . . SPNS 038496204 4607 220700 SH OTHER 1 0 220700 0
ADR
ARACRUZ CELULOSE SA . . SPNS 038496204 5505 263700 SH DEFINED 2 263700 0 0
ADR
ARACRUZ CELULOSE SA . . SPNS 038496204 875 41925 SH DEFINED 3 41925 0 0
ADR
ASIA PULP & PAPER . . . SPNS 04516V100 10783 1835400 SH SOLE 0 1637350 0 198050
ADR
ASIA PULP & PAPER . . . SPNS 04516V100 1880 319920 SH OTHER 1 0 319920 0
ADR
ASIA PULP & PAPER . . . SPNS 04516V100 5007 852250 SH DEFINED 2 852250 0 0
ADR
ASIA PULP & PAPER . . . SPNS 04516V100 719 122425 SH DEFINED 3 122425 0 0
ADR
BEA SYSTEMS INC . . . . COM 073325102 410 11600 SH DEFINED 2 11600 0 0
BEIJING YANHUA. . . . . SPNS 07725N108 368 37300 SH DEFINED 2 37300 0 0
PETROCHEMICAL . . . . . ADR
BESTFOODS . . . . . . . COM 08658U101 63786 1315171 SH SOLE 0 1167971 0 147200
BESTFOODS . . . . . . . COM 08658U101 9026 186100 SH OTHER 1 0 186100 0
BESTFOODS . . . . . . . COM 08658U101 1479 30500 SH DEFINED 2 30500 0 0
BESTFOODS . . . . . . . COM 08658U101 2027 41800 SH DEFINED 3 41800 0 0
BILLING CONCEPTS CORP . COM 090063108 73 14600 SH DEFINED 2 14600 0 0
BLACKROCK TARGET TERM . COM 092476100 183 19175 SH SOLE 0 0 0 19175
TR INC
BLACKROCK 2001 TERM . . COM 092477108 135 15000 SH SOLE 0 0 0 15000
TRUST
BOB EVANS FARMS INC . . COM 096761101 255 12500 SH DEFINED 2 12500 0 0
BROOKLINE BANCORP INC . COM 113739106 160 15700 SH DEFINED 2 15700 0 0
BROOKSTONE INC. . . . . COM 114537103 236 16000 SH DEFINED 2 16000 0 0
BUCKEYE TECHNOLOGIES. . COM 118255108 251 16000 SH DEFINED 2 16000 0 0
BURLINGTON NORTHERN . . COM 12189T104 88478 3217385 SH SOLE 0 2856375 0 360650
SANTA FE
BURLINGTON NORTHERN . . COM 12189T104 15698 570825 SH OTHER 1 0 570825 0
SANTA FE
BURLINGTON NORTHERN . . COM 12189T104 2484 90325 SH DEFINED 2 90325 0 0
SANTA FE
BURLINGTON NORTHERN . . COM 12189T104 4522 164450 SH DEFINED 3 164450 0 0
SANTA FE
BURLINGTON RES INC. . . COM 122014103 450 12250 SH SOLE 0 12250 0 0
CBRL GROUP INC. . . . . COM 12489V106 191 12300 SH DEFINED 2 12300 0 0
CAMBRIDGE TECHNOLOGY. . COM 132524109 184 12700 SH DEFINED 2 12700 0 0
CANADIAN NATNL RAILWAY. COM 136375102 104234 3438660 SH SOLE 0 3088460 0 350200
CANADIAN NATNL RAILWAY. COM 136375102 23763 783950 SH OTHER 1 0 783950 0
CANADIAN NATNL RAILWAY. COM 136375102 9409 310400 SH DEFINED 2 310400 0 0
CANADIAN NATNL RAILWAY. COM 136375102 6589 217375 SH DEFINED 3 217375 0 0
CARBIDE/GRAPHITE GROUP. COM 140777103 1161 134575 SH DEFINED 2 134575 0 0
CATSKILL FINANCIAL. . . COM 149348104 175 11600 SH DEFINED 2 11600 0 0
CIRRUS LOGIC. . . . . . COM 172755100 337 30600 SH DEFINED 2 30600 0 0
COCA-COLA FEMSA S.A.. . SPNS 191241108 4973 360000 SH DEFINED 2 360000 0 0
CIA CERVEJARIA BRAHMA . SPNS 20440X103 6060 505000 SH DEFINED 2 505000 0 0
COMPAQ COMPUTER CORP. . COM 204493100 85496 3727352 SH SOLE 0 3283302 0 444050
COMPAQ COMPUTER CORP. . COM 204493100 14234 620575 SH OTHER 1 0 620575 0
COMPAQ COMPUTER CORP. . COM 204493100 2324 101300 SH DEFINED 2 101300 0 0
COMPAQ COMPUTER CORP. . COM 204493100 3577 155925 SH DEFINED 3 155925 0 0
COMPTEK RESH INC. . . . COM 204682108 224 28000 SH DEFINED 2 28000 0 0
COMPUTER ASSOC INTL . . COM 204912109 14000 228575 SH SOLE 0 220275 0 8300
COMPUTER ASSOC INTL . . COM 204912109 5539 90425 SH OTHER 1 0 90425 0
COMPUTER ASSOC INTL . . COM 204912109 1248 20375 SH DEFINED 2 20375 0 0
COMPUTER ASSOC INTL . . COM 204912109 1268 20700 SH DEFINED 3 20700 0 0
COMPUSA INC . . . . . . COM 204932107 104 17000 SH DEFINED 2 17000 0 0
COMPUTER TASK GROUP . . COM 205477102 150 10200 SH DEFINED 2 10200 0 0
COMSTOCK RESOURCES. . . COM 205768203 103 25000 SH DEFINED 2 25000 0 0
COMPUTER HORIZONS CORP. COM 205908106 145 12500 SH DEFINED 2 12500 0 0
CONS. FREIGHTWAYS CORP. COM 209232107 164 16600 SH DEFINED 2 16600 0 0
CYPRESS BIOSCIENCE. . . COM 232674101 270 98050 SH OTHER 1 0 98050 0
CYPRESS BIOSCIENCE. . . COM 232674101 3755 1365375 SH DEFINED 2 1365375 0 0
CYPRUS AMAX MINERALS. . COM 232809103 310 15800 SH DEFINED 2 15800 0 0
DE BEERS CONS MINES . . DFND 240253302 42512 1574514 SH SOLE 0 1464664 0 109850
ADR
DE BEERS CONS MINES . . DFND 240253302 11091 410785 SH OTHER 1 0 410785 0
ADR
DE BEERS CONS MINES . . DFND 240253302 1413 52315 SH DEFINED 2 52315 0 0
ADR
DE BEERS CONS MINES . . DFND 240253302 3137 116200 SH DEFINED 3 116200 0 0
ADR
DOCUMENTUM INC. . . . . COM 256159104 285 13200 SH DEFINED 2 13200 0 0
DRESS BARN INC. . . . . COM 261570105 275 15000 SH DEFINED 2 15000 0 0
DURA PHARMACEUTICALS. . COM 26632S109 282 20200 SH DEFINED 2 20200 0 0
EEX CORPORATION . . . . COM 26842V207 40 13500 SH DEFINED 2 13500 0 0
EASTMAN CHEM CO . . . . COM 277432100 74686 1867142 SH SOLE 0 1652642 0 214500
EASTMAN CHEM CO . . . . COM 277432100 10924 273100 SH OTHER 1 0 273100 0
EASTMAN CHEM CO . . . . COM 277432100 2007 50175 SH DEFINED 2 50175 0 0
EASTMAN CHEM CO . . . . COM 277432100 2327 58169 SH DEFINED 3 58169 0 0
EASTMAN KODAK CO. . . . COM 277461109 181084 2400457 SH SOLE 0 2140596 0 259861
EASTMAN KODAK CO. . . . COM 277461109 32655 432874 SH OTHER 1 0 432874 0
EASTMAN KODAK CO. . . . COM 277461109 6146 81465 SH DEFINED 2 81465 0 0
EASTMAN KODAK CO. . . . COM 277461109 9002 119334 SH DEFINED 3 119334 0 0
JD EDWARDS. . . . . . . COM 281667105 38575 1861825 SH SOLE 0 1679475 0 182350
JD EDWARDS. . . . . . . COM 281667105 8634 416700 SH OTHER 1 0 416700 0
JD EDWARDS. . . . . . . COM 281667105 1559 75250 SH DEFINED 2 75250 0 0
JD EDWARDS. . . . . . . COM 281667105 2307 111350 SH DEFINED 3 111350 0 0
EL PASO ELECTRIC CO . . COM 283677854 173 19200 SH DEFINED 2 19200 0 0
ENGLE HOMES INC . . . . COM 292896107 175 17000 SH DEFINED 2 17000 0 0
ENNIS BUSINESS FORMS. . COM 293389102 115 13000 SH DEFINED 2 13000 0 0
FDX CORPORATION . . . . COM 31304N107 1477 38120 SH SOLE 0 38120 0 0
FIRST AMERICAN FINL . . COM 318522307 174 13000 SH DEFINED 2 13000 0 0
FIRST SENTINEL BANCORP. COM 33640T103 173 22200 SH DEFINED 2 22200 0 0
FORT JAMES CORP . . . . COM 347471104 8738 327425 SH SOLE 0 281475 0 45950
FORT JAMES CORP . . . . COM 347471104 2214 82975 SH OTHER 1 0 82975 0
FORT JAMES CORP . . . . COM 347471104 383 14340 SH DEFINED 2 14340 0 0
FORT JAMES CORP . . . . COM 347471104 671 25125 SH DEFINED 3 25125 0 0
FOSTER WHEELER CORP . . COM 350244109 157 13000 SH DEFINED 2 13000 0 0
FRANKLIN COVEY CO . . . COM 353469109 145 18900 SH DEFINED 2 18900 0 0
GENESEE & WYOMING . . . CL A 371559105 1047 92000 SH DEFINED 2 92000 0 0
GENESIS HEALTH. . . . . COM 371912106 100 42000 SH DEFINED 2 42000 0 0
VENTURES INC
GERMAN AMERICAN . . . . COM 373865104 242 10300 SH DEFINED 2 10300 0 0
BANCORP
GLEASON CORP. . . . . . COM 377339106 215 12800 SH DEFINED 2 12800 0 0
GLENAYRE TECHNOLOGIES . COM 377899109 141 47000 SH DEFINED 2 47000 0 0
GOODYS FAMILY CLOTHING. COM 382588101 172 21300 SH DEFINED 2 21300 0 0
GORMAN-RUPP CO. . . . . COM 383082104 234 15000 SH DEFINED 2 15000 0 0
GRANITE BROADCASTING. . COM 387241102 589 52975 SH DEFINED 2 52975 0 0
DANIEL GREEN CO . . . . COM 392775102 416 118764 SH SOLE 0 118764 0 0
GRUPO RADIO CENTRO. . . SPNS 40049C102 62 15150 SH OTHER 1 0 15150 0
ADR
GRUPO RADIO CENTRO. . . SPNS 40049C102 4320 1063375 SH DEFINED 2 1063375 0 0
ADR
GUANGSHEN RAILWAY . . . SPNS 40065W107 227 36300 SH OTHER 1 0 36300 0
ADR
GUANGSHEN RAILWAY . . . SPNS 40065W107 7010 1121575 SH DEFINED 2 1121575 0 0
ADR
GULF CDA RES LTD. . . . ORD 40218L305 77355 18472945 SH SOLE 0 16428345 0 2044600
GULF CDA RES LTD. . . . ORD 40218L305 17946 4285625 SH OTHER 1 0 4285625 0
GULF CDA RES LTD. . . . ORD 40218L305 16923 4041200 SH DEFINED 2 4041200 0 0
GULF CDA RES LTD. . . . ORD 40218L305 5370 1282458 SH DEFINED 3 1282458 0 0
MANOR CARE INC. . . . . COM 404134108 78804 4584975 SH SOLE 0 4060075 0 524900
MANOR CARE INC. . . . . COM 404134108 15135 880575 SH OTHER 1 0 880575 0
MANOR CARE INC. . . . . COM 404134108 2301 133850 SH DEFINED 2 133850 0 0
MANOR CARE INC. . . . . COM 404134108 4172 242750 SH DEFINED 3 242750 0 0
HANCOCK JOHN BK THRIFT. COM 409735107 85 10000 SH SOLE 0 0 0 10000
HANCOCK FABRICS INC . . COM 409900107 59 13700 SH OTHER 1 0 13700 0
HANCOCK FABRICS INC . . COM 409900107 945 219100 SH DEFINED 2 219100 0 0
HARBINGER CORP. . . . . COM 41145C103 287 17000 SH DEFINED 2 17000 0 0
HOLLINGER INTERNATNL. . COM 435569108 160 13500 SH DEFINED 2 13500 0 0
HOME PROPERTIES OF NY . COM 437306103 384 14379 SH SOLE 0 866 0 13513
HUNT (JB) TRANSPORT . . COM 445658107 172 12400 SH DEFINED 2 12400 0 0
HYPERION 1999 TERM TR . COM 448913103 143 20000 SH SOLE 0 10000 0 10000
HYPERION 2002 TERM TR . COM 448915108 102 12500 SH SOLE 0 0 0 12500
IDX SYSTEMS CORP. . . . COM 449491109 259 14300 SH DEFINED 2 14300 0 0
INTER TEL INC . . . . . COM 458372109 211 11900 SH DEFINED 2 11900 0 0
INTERMAGNETICS GEN. . . COM 458771102 349 58222 SH SOLE 0 58222 0 0
INTERMET CORP . . . . . COM 45881K104 658 77750 SH DEFINED 2 77750 0 0
INTERNTNL HOME FOODS. . COM 459655106 245 14000 SH DEFINED 2 14000 0 0
INTERNATNL GAME TECH. . COM 459902102 423 23500 SH SOLE 0 23500 0 0
INTERNATIONAL PAPER CO. COM 460146103 89418 1860450 SH SOLE 0 1644950 0 215500
INTERNATIONAL PAPER CO. COM 460146103 15561 323775 SH OTHER 1 0 323775 0
INTERNATIONAL PAPER CO. COM 460146103 2470 51400 SH DEFINED 2 51400 0 0
INTERNATIONAL PAPER CO. COM 460146103 4131 85950 SH DEFINED 3 85950 0 0
INVESCO GLOBAL HEALTH . COM 46128N109 156 10000 SH SOLE 0 0 0 10000
SCIENCE
ISPAT INTERNATIONAL NV. CL A 464899103 1816 174000 SH DEFINED 2 174000 0 0
JDA SOFTWARE GROUP INC. COM 46612K108 213 18200 SH DEFINED 2 18200 0 0
JOHNSON & JOHNSON . . . COM 478160104 1008 10975 SH SOLE 0 8225 0 2750
KAISER ALUMINUM CORP. . COM 483007100 208 25000 SH DEFINED 2 25000 0 0
KIMBALL INTERNATIONAL . CL B 494274103 212 11000 SH DEFINED 2 11000 0 0
KIMBERLY CLARK CORP . . COM 494368103 51090 973145 SH SOLE 0 844070 0 129075
KIMBERLY CLARK CORP . . COM 494368103 8437 160700 SH OTHER 1 0 160700 0
KIMBERLY CLARK CORP . . COM 494368103 1563 29775 SH DEFINED 2 29775 0 0
KIMBERLY CLARK CORP . . COM 494368103 2065 39330 SH DEFINED 3 39330 0 0
LADD FURNITURE INC. . . COM 505739201 265 12500 SH DEFINED 2 12500 0 0
LIBBEY INC. . . . . . . COM 529898108 3774 127650 SH DEFINED 2 127650 0 0
LIFE USA HOLDING INC. . COM 531918209 13934 675609 SH SOLE 0 675609 0 0
MDC HOLDINGS INC. . . . COM 552676108 202 12500 SH DEFINED 2 12500 0 0
MFS GOVT MTKTS INCOME . COM 552939100 77 12500 SH SOLE 0 0 0 12500
MAPICS INC. . . . . . . COM 564910107 101 11600 SH OTHER 1 0 11600 0
MAPICS INC. . . . . . . COM 564910107 872 100400 SH DEFINED 2 100400 0 0
MANUGISTICS GROUP INC . COM 565011103 259 24700 SH DEFINED 2 24700 0 0
MATTEL INC. . . . . . . COM 577081102 95228 5011985 SH SOLE 0 4439660 0 572325
MATTEL INC. . . . . . . COM 577081102 16077 846175 SH OTHER 1 0 846175 0
MATTEL INC. . . . . . . COM 577081102 2471 130075 SH DEFINED 2 130075 0 0
MATTEL INC. . . . . . . COM 577081102 4555 239715 SH DEFINED 3 239715 0 0
MCDONALDS CORP. . . . . COM 580135101 12842 298641 SH SOLE 0 287741 0 10900
MCDONALDS CORP. . . . . COM 580135101 4863 113090 SH OTHER 1 0 113090 0
MCDONALDS CORP. . . . . COM 580135101 900 20920 SH DEFINED 2 20920 0 0
MCDONALDS CORP. . . . . COM 580135101 546 12700 SH DEFINED 3 12700 0 0
MCWHORTER TECH. . . . . COM 582803102 221 15000 SH DEFINED 2 15000 0 0
META GROUP INC. . . . . COM 591002100 296 16700 SH DEFINED 2 16700 0 0
METAMOR WORLDWIDE INC . COM 59133P100 192 10800 SH DEFINED 2 10800 0 0
MICROSOFT CORP. . . . . COM 594918104 1829 20200 SH DEFINED 3 20200 0 0
MICROCELL TELECOM . . . CL B 59501T304 434 33400 SH OTHER 1 0 33400 0
NON VTG
MICROCELL TELECOM . . . CL B 59501T304 4987 383650 SH DEFINED 2 383650 0 0
NON VTG
MILLIPORE CORP. . . . . COM 601073109 97915 2606732 SH SOLE 0 2289482 0 317250
MILLIPORE CORP. . . . . COM 601073109 15465 411725 SH OTHER 1 0 411725 0
MILLIPORE CORP. . . . . COM 601073109 2396 63775 SH DEFINED 2 63775 0 0
MILLIPORE CORP. . . . . COM 601073109 4495 119675 SH DEFINED 3 119675 0 0
MORRISON KNUDSEN CORP . COM 61844A109 190 18400 SH DEFINED 2 18400 0 0
MOTIVEPOWER INDUSTRIES. COM 61980K101 237 21500 SH DEFINED 2 21500 0 0
MOTOROLA INC. . . . . . COM 620076109 880 10000 SH SOLE 0 9500 0 500
MYLAN LABS INC. . . . . COM 628530107 92153 5015150 SH SOLE 0 4476600 0 538550
MYLAN LABS INC. . . . . COM 628530107 15060 819600 SH OTHER 1 0 819600 0
MYLAN LABS INC. . . . . COM 628530107 2689 146325 SH DEFINED 2 146325 0 0
MYLAN LABS INC. . . . . COM 628530107 4049 220350 SH DEFINED 3 220350 0 0
N N BALL & ROLLER INC . COM 629305103 114 17725 SH OTHER 1 0 17725 0
N N BALL & ROLLER INC . COM 629305103 1703 265800 SH DEFINED 2 265800 0 0
NATIONAL DATA CORP. . . COM 635621105 59930 2304983 SH SOLE 0 2026558 0 278425
NATIONAL DATA CORP. . . COM 635621105 10762 413925 SH OTHER 1 0 413925 0
NATIONAL DATA CORP. . . COM 635621105 2000 76923 SH DEFINED 2 76923 0 0
NATIONAL DATA CORP. . . COM 635621105 3117 119892 SH DEFINED 3 119892 0 0
THOMAS NELSON INC . . . COM 640376109 169 17300 SH DEFINED 2 17300 0 0
NEWPARK RESOURCES . . . COM 651718504 120 15425 SH OTHER 1 0 15425 0
NEWPARK RESOURCES . . . COM 651718504 1606 207250 SH DEFINED 2 207250 0 0
NEWS CORP LTD . . . . . SPNS 652487802 5578 209000 SH SOLE 0 205600 0 3400
ADR
NEWS CORP LTD . . . . . SPNS 652487802 1825 68375 SH OTHER 1 0 68375 0
ADR
NEWS CORP LTD . . . . . SPNS 652487802 616 23100 SH DEFINED 2 23100 0 0
ADR
NEWS CORP LTD . . . . . SPNS 652487802 488 18300 SH DEFINED 3 18300 0 0
ADR
NIAGARA BANCORP INC . . COM 652914102 313 30000 SH SOLE 0 30000 0 0
NIAGARA BANCORP INC . . COM 652914102 183 17500 SH DEFINED 2 17500 0 0
NIKE INC. . . . . . . . CL B 654106103 1349 23724 SH SOLE 0 23724 0 0
NOBLE AFFILIATES INC. . COM 654894104 13900 479325 SH SOLE 0 445275 0 34050
NOBLE AFFILIATES INC. . COM 654894104 871 30025 SH OTHER 1 0 30025 0
NOBLE AFFILIATES INC. . COM 654894104 799 27550 SH DEFINED 2 27550 0 0
OCEAN ENERGY INC. . . . COM 67481E106 127 12500 SH DEFINED 2 12500 0 0
OFFICEMAX . . . . . . . COM 67622M108 119 20500 SH DEFINED 2 20500 0 0
ORACLE SYS CORP . . . . COM 68389X105 12568 276212 SH SOLE 0 254662 0 21550
ORACLE SYS CORP . . . . COM 68389X105 4108 90275 SH OTHER 1 0 90275 0
ORACLE SYS CORP . . . . COM 68389X105 842 18500 SH DEFINED 2 18500 0 0
ORACLE SYS CORP . . . . COM 68389X105 876 19250 SH DEFINED 3 19250 0 0
ORBITAL SCIENCES CORP . COM 685564106 228 13050 SH OTHER 1 0 13050 0
ORBITAL SCIENCES CORP . COM 685564106 1890 108025 SH DEFINED 2 108025 0 0
PARADIGM GEOPHYSICAL. . ORD 69900J104 135 23500 SH OTHER 1 0 23500 0
PARADIGM GEOPHYSICAL. . ORD 69900J104 1856 322800 SH DEFINED 2 322800 0 0
PATHOGENESIS. . . . . . COM 70321E104 1490 96900 SH DEFINED 2 96900 0 0
PENWEST PHARMACET CO. . COM 709754105 199 27000 SH DEFINED 2 27000 0 0
PEREGRINE SYSTEMS INC . COM 71366Q101 6160 151400 SH SOLE 0 151400 0 0
PIER ONE IMPORTS INC. . COM 720279108 155 23000 SH DEFINED 2 23000 0 0
PRIDE INTERNATIONAL . . COM 741932107 274 19300 SH DEFINED 2 19300 0 0
RPM INC. OHIO . . . . . COM 749685103 195 16000 SH DEFINED 2 16000 0 0
RALCORP HOLDINGS INC. . COM 751028101 212 12000 SH DEFINED 2 12000 0 0
REED INTL PLC . . . . . SPNS 758212872 58136 2354875 SH SOLE 0 2086375 0 268500
ADR
REED INTL PLC . . . . . SPNS 758212872 14014 567650 SH OTHER 1 0 567650 0
ADR
REED INTL PLC . . . . . SPNS 758212872 2134 86450 SH DEFINED 2 86450 0 0
ADR
REED INTL PLC . . . . . SPNS 758212872 3986 161450 SH DEFINED 3 161450 0 0
ADR
REMINGTON OIL & GAS . . COM 759594302 159 28000 SH DEFINED 2 28000 0 0
ROADWAY EXPRESS INC . . COM 769742107 242 12000 SH DEFINED 2 12000 0 0
ROSLYN BANCORP. . . . . COM 778162107 184 10300 SH DEFINED 2 10300 0 0
ROWE COMPANIES. . . . . COM 779528108 193 21000 SH DEFINED 2 21000 0 0
RYANS FAMILY STEAK. . . COM 783519101 185 20500 SH DEFINED 2 20500 0 0
HOUSES
SAFESKIN CORP . . . . . COM 786454108 164 20000 SH DEFINED 2 20000 0 0
SHANGHAI PETROCHEM LTD. SPNS 819424102 1924 86000 SH DEFINED 2 86000 0 0
ADR
SIGMA ALDRICH CORP. . . COM 826552101 90597 2853455 SH SOLE 0 2533655 0 319800
SIGMA ALDRICH CORP. . . COM 826552101 16508 519925 SH OTHER 1 0 519925 0
SIGMA ALDRICH CORP. . . COM 826552101 2739 86275 SH DEFINED 2 86275 0 0
SIGMA ALDRICH CORP. . . COM 826552101 4809 151450 SH DEFINED 3 151450 0 0
SINCLAIR BROADCAST GRP. CL A 829226109 181 20000 SH DEFINED 2 20000 0 0
SMURFIT-STONE . . . . . COM 832727101 314 14525 SH SOLE 0 13800 0 725
CONTAINER CORP
SMURFIT-STONE . . . . . COM 832727101 279 12921 SH OTHER 1 0 12921 0
CONTAINER CORP
SMURFIT-STONE . . . . . COM 832727101 4547 210247 SH DEFINED 2 210247 0 0
CONTAINER CORP
SOUTHERN CO . . . . . . COM 842587107 306 11892 SH SOLE 0 11892 0 0
STANDARD MTR PRODS INC. COM 853666105 214 11000 SH DEFINED 2 11000 0 0
STAR TELECOMMUNICATION. COM 854923109 105 19500 SH DEFINED 2 19500 0 0
STEEL TECHNOLOGIES INC. COM 858147101 291 25000 SH DEFINED 2 25000 0 0
STRIDE RITE CORP. . . . COM 863314100 70 10000 SH DEFINED 2 10000 0 0
SYLVAN INC. . . . . . . COM 871371100 128 12600 SH OTHER 1 0 12600 0
SYLVAN INC. . . . . . . COM 871371100 1727 170575 SH DEFINED 2 170575 0 0
SYMS CORP . . . . . . . COM 871551107 208 28000 SH DEFINED 2 28000 0 0
TECHNOLOGY SOLUTIONS. . COM 87872T108 274 19400 SH DEFINED 2 19400 0 0
TEKELEC . . . . . . . . COM 879101103 236 17100 SH DEFINED 2 17100 0 0
TELECOM ARGENTINA SA. . SPNS 879273209 1868 70000 SH DEFINED 2 70000 0 0
ADR
TELEBRAS. . . . . . . . SPNS 879287100 45 1428901 SH SOLE 0 1274406 0 154495
ADR
TELEBRAS. . . . . . . . SPNS 879287100 8 268768 SH OTHER 1 0 268768 0
ADR
TELEBRAS. . . . . . . . SPNS 879287100 1 44735 SH DEFINED 2 44735 0 0
ADR
TELEBRAS. . . . . . . . SPNS 879287100 2 77911 SH DEFINED 3 77911 0 0
ADR
TELEBRAS PFD BLOCK. . . SPNS 879287308 103662 1383311 SH SOLE 0 1241441 0 141870
ADR
TELEBRAS PFD BLOCK. . . SPNS 879287308 20073 267868 SH OTHER 1 0 267868 0
ADR
TELEBRAS PFD BLOCK. . . SPNS 879287308 6342 84635 SH DEFINED 2 84635 0 0
ADR
TELEBRAS PFD BLOCK. . . SPNS 879287308 5700 76061 SH DEFINED 3 76061 0 0
ADR
TELEFONICA DE ARGENTIN. SPNS 879378206 1978 75000 SH DEFINED 2 75000 0 0
ADR
TELEFONICA DE PERU. . . SPNS 879384105 1680 125000 SH DEFINED 2 125000 0 0
ADR
TELXON CORP . . . . . . CV BOND 879700AA0 26 45000 PRN OTHER 1 0 45000 0
7.5%12
TEVA PHARMACEUTL INDS . ADR 881624209 83432 1658280 SH SOLE 0 1494180 0 164100
TEVA PHARMACEUTL INDS . ADR 881624209 17656 350932 SH OTHER 1 0 350932 0
TEVA PHARMACEUTL INDS . ADR 881624209 3075 61125 SH DEFINED 2 61125 0 0
TEVA PHARMACEUTL INDS . ADR 881624209 4892 97242 SH DEFINED 3 97242 0 0
TETRA TECHNOLOGIES INC. COM 88162F105 194 19000 SH DEFINED 2 19000 0 0
TEXAS INDS INC. . . . . COM 882491103 3978 107525 SH DEFINED 2 107525 0 0
THERMO CARDIOSYSTEMS. . COM 88355K200 196 27500 SH DEFINED 2 27500 0 0
THERMO ECOTEK CORP. . . COM 88355R106 218 24000 SH DEFINED 2 24000 0 0
TIMBERLAND BANCORP INC. COM 887098101 180 15700 SH DEFINED 2 15700 0 0
TRICO MARINE SERVICES . COM 896106101 218 26225 SH OTHER 1 0 26225 0
TRICO MARINE SERVICES . COM 896106101 2942 353975 SH DEFINED 2 353975 0 0
TV AZTECA S.A.. . . . . SPNS 901145102 2050 410000 SH DEFINED 2 410000 0 0
ADR
UNILEVER PLC NEW. . . . SPNS 904767704 85636 2227925 SH SOLE 0 1989184 0 238741
ADR
UNILEVER PLC NEW. . . . SPNS 904767704 17956 467141 SH OTHER 1 0 467141 0
ADR
UNILEVER PLC NEW. . . . SPNS 904767704 9206 239503 SH DEFINED 2 239503 0 0
ADR
UNILEVER PLC NEW. . . . SPNS 904767704 4914 127836 SH DEFINED 3 127836 0 0
ADR
UNITED ASSET MGMT CORP. COM 909420101 208 10800 SH DEFINED 2 10800 0 0
UNITED INDL CORP. . . . COM 910671106 188 20500 SH DEFINED 2 20500 0 0
UNITED SEC BANCORP(WA). COM 91146A101 210 14000 SH DEFINED 2 14000 0 0
VRB BANCORP . . . . . . COM 918281106 106 16000 SH DEFINED 2 16000 0 0
VICORP RESTAURANTS INC. COM 925817108 248 15000 SH DEFINED 2 15000 0 0
VISHAY INTERTECHNOLOGY. COM 928298108 309 13000 SH DEFINED 2 13000 0 0
WABASH NATL CORP. . . . COM 929566107 284 14000 SH DEFINED 2 14000 0 0
WELLMAN INC . . . . . . COM 949702104 7430 411350 SH SOLE 0 394100 0 17250
WELLMAN INC . . . . . . COM 949702104 2933 162400 SH OTHER 1 0 162400 0
WELLMAN INC . . . . . . COM 949702104 276 15275 SH DEFINED 3 15275 0 0
WINNEBAGO INDS INC. . . COM 974637100 359 15000 SH DEFINED 2 15000 0 0
WOLVERINE WORLD WIDE. . COM 978097103 114 10000 SH DEFINED 2 10000 0 0
WORTHINGTON INDS INC. . COM 981811102 238 14000 SH DEFINED 2 14000 0 0
YELLOW CORPORATION. . . COM 985509108 217 13100 SH DEFINED 2 13100 0 0
NOVEL DENIM HLDGS . . . ORD G6674P109 64 12225 SH OTHER 1 0 12225 0
NOVEL DENIM HLDGS . . . ORD G6674P109 637 121375 SH DEFINED 2 121375 0 0
STOLT COMEX SEAWAYS . . COM L8873E103 165 14600 SH OTHER 1 0 14600 0
STOLT COMEX SEAWAYS . . COM L8873E103 3871 342150 SH DEFINED 2 342150 0 0
PANAMERICAN BEVERAGES . CL A P74823108 4306 260000 SH DEFINED 2 260000 0 0
290 2523895
</TABLE>
FORM 13 F SUMMARY PAGE
Report Summary
Number of Other Included Managers: 3
Form 13F Information Table Entry Total: 290
Form 13F Information Table Value Total: 2,523,895 (x 1,000)
List of Other Included Managers:
No. Form 13F File Number Name
0 28-266 Manning & Napier Advisors, Inc.
1 028-04279 Exeter Trust Company
2 028-04273 Exeter Fund, Inc.
3 028-04271 Manning & Napier Advisory Advantage Corporation
