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, 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 August 11, 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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TITLE VALUE SHARES
OF X PRN SH/ PUT INVSTMT OTHR VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP $1,000 AMOUNT PRN CLL DISCRTN MGRS SOLE SHARES NONE
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
ACUSON CORP COM 005113105 234 15,100 SH DEFINED 2 15,100 0 0
ADVO INC COM 007585102 216 10,900 SH DEFINED 2 10,900 0 0
AGRIUM INC COM 008916108 220 24,400 SH DEFINED 2 24,400 0 0
ALBANY INTL CORP NEW CL A 012348108 281 12,005 SH OTHER 1 0 12,005 0
ALBANY INTL CORP NEW CL A 012348108 3,864 164,852 SH DEFINED 2 164,852 0 0
AMCAST COM 023395106 235 14,000 SH DEFINED 2 14,000 0 0
AMERICAN BUSINESS PRODS INC COM 024763104 237 14,900 SH DEFINED 2 14,900 0 0
AMERICAN HOME PRODS CORP COM 026609107 2,544 44,155 SH SOLE 0 44,155 0 0
ANDREW CORP COM 034425108 225 14,500 SH DEFINED 2 14,500 0 0
ANGELICA CORP COM 034663104 239 14,100 SH DEFINED 2 14,100 0 0
APACHE CORP COM 037411105 939 26,075 SH SOLE 0 26,075 0 0
APPLIED EXTRUSION TECH COM 038196101 586 76,800 SH DEFINED 2 76,800 0 0
ARACRUZ CELULOSE SA SPNSD 038496204 8,115 421,550 SH SOLE 0 365,850 0 55,700
ADR
ARACRUZ CELULOSE SA SPNSD 038496204 4,382 227,625 SH OTHER 1 0 227,625 0
ADR
ARACRUZ CELULOSE SA SPNSD 038496204 9,959 517,350 SH DEFINED 2 517,350 0 0
ADR
ARACRUZ CELULOSE SA SPNSD 038496204 1,007 52,300 SH DEFINED 3 52,300 0 0
ADR
ARMCO INC COM 042170100 245 38,000 SH DEFINED 2 38,000 0 0
ASIA PULP & PAPER LTD SPNSD 04516V100 27,098 3,031,975 SH SOLE 0 2,568,925 0 463,050
ADR
ASIA PULP & PAPER LTD SPNSD 04516V100 6,048 676,725 SH OTHER 1 0 676,725 0
ADR
ASIA PULP & PAPER LTD SPNSD 04516V100 7,617 852,250 SH DEFINED 2 852,250 0 0
ADR
ASIA PULP & PAPER LTD SPNSD 04516V100 2,566 287,100 SH DEFINED 3 287,100 0 0
ADR
BEA SYSTEMS INC COM 073325102 236 11,600 SH DEFINED 2 11,600 0 0
BEIJING YANHUA PETROCHEMICA SPNSD 07725N108 254 37,300 SH DEFINED 2 37,300 0 0
ADR
BILLING CONCEPTS CORP COM 090063108 229 18,300 SH DEFINED 2 18,300 0 0
BLACKROCK TARGET TERM TR IN COM 092476100 171 17,500 SH SOLE 0 0 0 17,500
BLACKROCK 2001 TERM TR INC COM 092477108 136 15,000 SH SOLE 0 0 0 15,000
BOB EVANS FARMS INC COM 096761101 241 12,500 SH DEFINED 2 12,500 0 0
BROOKLINE BANCORP INC COM 113739106 184 15,700 SH DEFINED 2 15,700 0 0
BROOKSTONE INC COM 114537103 245 16,000 SH DEFINED 2 16,000 0 0
BUCKEYE TECHNOLOGIES INC COM 118255108 261 16,000 SH DEFINED 2 16,000 0 0
BURLINGTON INDS INC COM 121693105 287 29,200 SH DEFINED 2 29,200 0 0
BURLINGTON RES INC COM 122014103 21,289 495,825 SH SOLE 0 444,800 0 51,025
CBRL GROUP INC COM 12489V106 213 12,300 SH DEFINED 2 12,300 0 0
CALLON PETE CO DEL COM 13123X102 141 13,100 SH DEFINED 2 13,100 0 0
CAMBRIDGE TECH PARTNERS MAS COM 132524109 216 12,700 SH DEFINED 2 12,700 0 0
CANADIAN NATIONAL RAILWAY C COM 136375102 119,503 1,867,230 SH SOLE 0 1,670,105 0 197,125
CANADIAN NATIONAL RAILWAY C COM 136375102 27,474 429,275 SH OTHER 1 0 429,275 0
CANADIAN NATIONAL RAILWAY C COM 136375102 10,502 164,100 SH DEFINED 2 164,100 0 0
CANADIAN NATIONAL RAILWAY C COM 136375102 7,797 121,825 SH DEFINED 3 121,825 0 0
THE CARBIDE/GRAPHITE GROUP C COM 140777103 1,744 134,150 SH DEFINED 2 134,150 0 0
CASCADE NATURAL GAS CORP COM 147339105 245 14,600 SH DEFINED 2 14,600 0 0
CATSKILL FINANCIAL CORP COM 149348104 186 11,600 SH DEFINED 2 11,600 0 0
CIRRUS LOGIC CORP COM 172755100 230 30,600 SH DEFINED 2 30,600 0 0
COCA-COLA FEMSA S A SPNSD 191241108 6,503 360,000 SH DEFINED 2 360,000 0 0
ADR
COMMERCIAL METALS CO COM 201723103 234 10,000 SH DEFINED 2 10,000 0 0
CIA CERVEJARIA BRAHMA SPNSD 20440X103 5,638 550,000 SH DEFINED 2 550,000 0 0
ADR
CIA ANONIMA TELEF DE VEN SPNSD 204421101 2,331 100,000 SH DEFINED 2 100,000 0 0
ADR
COMPUTER ASSOC INTL INC COM 204912109 54,188 1,145,325 SH SOLE 0 1,035,350 0 109,975
COMPUTER ASSOC INTL INC COM 204912109 10,253 216,700 SH OTHER 1 0 216,700 0
COMPUTER ASSOC INTL INC COM 204912109 1,767 37,350 SH DEFINED 2 37,350 0 0
COMPUTER ASSOC INTL INC COM 204912109 2,480 52,425 SH DEFINED 3 52,425 0 0
COMPUSA INC COM 204932107 137 17,000 SH DEFINED 2 17,000 0 0
COMSTOCK RESOURCES INC COM 205768203 203 50,000 SH DEFINED 2 50,000 0 0
COMPUTER HORIZONS CORP COM 205908106 229 12,500 SH DEFINED 2 12,500 0 0
CONSOLIDATED FREIGHTWAYS CORP COM 209232107 222 16,600 SH DEFINED 2 16,600 0 0
CORNING INC COM 219350105 10,547 193,075 SH SOLE 0 187,925 0 5,150
CORNING INC COM 219350105 3,904 71,475 SH OTHER 1 0 71,475 0
CORNING INC COM 219350105 746 13,650 SH DEFINED 2 13,650 0 0
CORNING INC COM 219350105 724 13,250 SH DEFINED 3 13,250 0 0
CROMPTON & KNOWLES CORP COM 227111101 217 12,000 SH DEFINED 2 12,000 0 0
CYPRESS BIOSCIENCE INC COM 232674101 349 98,050 SH OTHER 1 0 98,050 0
CYPRESS BIOSCIENCE INC COM 232674101 4,856 1,363,050 SH DEFINED 2 1,363,050 0 0
CYPRUS AMAX MINERALS CO COM 232809103 198 15,800 SH DEFINED 2 15,800 0 0
DE BEERS CONS MINES LTD ADR 240253302 103,554 4,830,491 SH SOLE 0 4,343,491 0 48,700
DFND
DE BEERS CONS MINES LTD ADR 240253302 20,032 934,450 SH OTHER 1 0 934,450 0
DFND
DE BEERS CONS MINES LTD ADR 240253302 5,392 251,500 SH DEFINED 2 251,500 0 0
DFND
DE BEERS CONS MINES LTD ADR 240253302 6,042 281,825 SH DEFINED 3 281,825 0 0
DFND
DRESS BARN INC COM 261570105 220 15,000 SH DEFINED 2 15,000 0 0
DURA PHARMACEUTICALS INC COM 26632S109 210 20,200 SH DEFINED 2 20,200 0 0
EEX CORPORATION COM 26842V207 184 27,000 SH DEFINED 2 27,000 0 0
EASTMAN CHEM CO COM 277432100 100,240 1,980,042 SH SOLE 0 1,761,017 0 219,025
EASTMAN CHEM CO COM 277432100 17,971 354,975 SH OTHER 1 0 354,975 0
EASTMAN CHEM CO COM 277432100 2,802 55,350 SH DEFINED 2 55,350 0 0
EASTMAN CHEM CO COM 277432100 4,461 88,125 SH DEFINED 3 88,125 0 0
EASTMAN KODAK CO COM 277461109 162,407 2,401,582 SH SOLE 0 2,123,849 0 277,733
EASTMAN KODAK CO COM 277461109 27,668 409,139 SH OTHER 1 0 409,139 0
EASTMAN KODAK CO COM 277461109 7,807 115,440 SH DEFINED 2 115,440 0 0
EASTMAN KODAK CO COM 277461109 5,429 80,280 SH DEFINED 3 80,280 0 0
JD EDWARDS & CO COM 281667105 992 51,600 SH SOLE 0 51,600 0 0
JD EDWARDS & CO COM 281667105 610 31,750 SH OTHER 1 0 31,750 0
JD EDWARDS & CO COM 281667105 272 14,150 SH DEFINED 3 14,150 0 0
EL PASO ELECTRIC CO COM 283677854 206 24,000 SH DEFINED 2 24,000 0 0
ENERSIS S A SPNSD 29274F104 842 42,925 SH DEFINED 2 42,925 0 0
ADR
ENGLE HOMES INC COM 292896107 228 17,000 SH DEFINED 2 17,000 0 0
ENNIS BUSINESS FORMS INC COM 293389102 224 26,000 SH DEFINED 2 26,000 0 0
ETHYL CORP COM 297659104 225 45,000 SH DEFINED 2 45,000 0 0
FDX CORPORATION COM 31304N107 2,059 37,390 SH SOLE 0 37,390 0 0
FDX CORPORATION COM 31304N107 564 10,250 SH DEFINED 3 10,250 0 0
FIRST AMERICAN FINL CORP COM 318522307 214 13,000 SH DEFINED 2 13,000 0 0
FORT JAMES CORP COM 347471104 11,790 321,900 SH SOLE 0 278,500 0 43,400
FORT JAMES CORP COM 347471104 3,102 84,700 SH OTHER 1 0 84,700 0
FORT JAMES CORP COM 347471104 525 14,340 SH DEFINED 2 14,340 0 0
FORT JAMES CORP COM 347471104 754 20,575 SH DEFINED 3 20,575 0 0
FOSTER WHEELER CORP COM 350244109 223 16,200 SH DEFINED 2 16,200 0 0
FRANKLIN COVEY CO COM 353469109 233 23,900 SH DEFINED 2 23,900 0 0
GARDNER DENVER INC COM 365558105 240 14,000 SH DEFINED 2 14,000 0 0
GENESIS HEALTH VENTURES INC COM 371912106 186 42,000 SH DEFINED 2 42,000 0 0
GERMAN AMERICAN BANCORP COM 373865104 180 10,300 SH DEFINED 2 10,300 0 0
GLEASON CORP COM 377339106 214 12,800 SH DEFINED 2 12,800 0 0
GLENAYRE TECHNOLOGIES INC COM 377899109 167 47,000 SH DEFINED 2 47,000 0 0
GORMAN-RUPP CO COM 383082104 243 15,000 SH DEFINED 2 15,000 0 0
GRANITE BROADCASTING CORP COM 387241102 155 22,525 SH OTHER 1 0 22,525 0
GRANITE BROADCASTING CORP COM 387241102 2,062 299,925 SH DEFINED 2 299,925 0 0
GREEN DANIEL CO COM 392775102 511 160,223 SH SOLE 0 160,223 0 0
GRUPO RADIO CENTRO S A SPNSD 40049C102 4,561 890,000 SH DEFINED 2 890,000 0 0
ADR
GUANGSHEN RAILWAY LTD SPNSD 40065W107 211 36,300 SH OTHER 1 0 36,300 0
ADR
GUANGSHEN RAILWAY LTD SPNSD 40065W107 6,514 1,120,700 SH DEFINED 2 1,120,700 0 0
ADR
GULF CDA RES LTD ORD 40218L305 71,891 19,831,920 SH SOLE 0 17,756,020 0 2,075,900
GULF CDA RES LTD ORD 40218L305 16,676 4,600,175 SH OTHER 1 0 4,600,175 0
GULF CDA RES LTD ORD 40218L305 25,028 6,904,200 SH DEFINED 2 6,904,200 0 0
GULF CDA RES LTD ORD 40218L305 4,831 1,332,658 SH DEFINED 3 1,332,658 0 0
JOHN HANCOCK BK & THRIFT FD COM 409735107 91 10,000 SH SOLE 0 0 0 10,000
HANCOCK FABRICS INC COM 409900107 78 13,700 SH OTHER 1 0 13,700 0
HANCOCK FABRICS INC COM 409900107 1,244 218,700 SH DEFINED 2 218,700 0 0
HOLLINGER INTERNATIONAL INC COM 435569108 187 13,500 SH DEFINED 2 13,500 0 0
HOME PROPERTIES OF NY INC COM 437306103 337 12,945 SH SOLE 0 0 0 12,945
HUNT (JB) TRANSPORT SVCS INC COM 445658107 209 12,400 SH DEFINED 2 12,400 0 0
HYPERION 1999 TERM TR INC COM 448913103 146 20,000 SH SOLE 0 10,000 0 10,000
HYPERION 2002 TERM TR INC COM 448915108 105 12,500 SH SOLE 0 0 0 12,500
IDX SYSTEMS CORP COM 449491109 341 14,300 SH DEFINED 2 14,300 0 0
INTER TEL INC COM 458372109 176 11,900 SH DEFINED 2 11,900 0 0
INTERIM SERVICES INC COM 45868P100 251 11,500 SH DEFINED 2 11,500 0 0
INTERMAGNETICS GEN CORP COM 458771102 356 45,529 SH SOLE 0 45,529 0 0
INTERMET CORP COM 45881K104 236 17,000 SH DEFINED 2 17,000 0 0
INTERNATIONAL HOME FOODS INC COM 459655106 224 14,000 SH DEFINED 2 14,000 0 0
INTERNATIONAL GAME TECHNOLOGY COM 459902102 23,841 1,352,680 SH SOLE 0 1,252,080 0 100,600
INTERNATIONAL GAME TECHNOLOGY COM 459902102 3,996 226,750 SH OTHER 1 0 226,750 0
INTERNATIONAL GAME TECHNOLOGY COM 459902102 391 22,200 SH DEFINED 2 22,200 0 0
INTERNATIONAL GAME TECHNOLOGY COM 459902102 980 55,625 SH DEFINED 3 55,625 0 0
INTERNATIONAL PAPER CO COM 460146103 8,904 178,075 SH SOLE 0 172,775 0 5,300
INTERNATIONAL PAPER CO COM 460146103 3,148 62,950 SH OTHER 1 0 62,950 0
INTERNATIONAL PAPER CO COM 460146103 606 12,125 SH DEFINED 2 12,125 0 0
INTERNATIONAL PAPER CO COM 460146103 601 12,025 SH DEFINED 3 12,025 0 0
JOHNSON & JOHNSON COM 478160104 996 10,755 SH SOLE 0 8,005 0 2,750
JUST FOR FEET INC COM 48213P106 160 21,000 SH DEFINED 2 21,000 0 0
KAISER ALUMINUM CORP COM 483007100 219 25,000 SH DEFINED 2 25,000 0 0
KIMBALL INTERNATIONAL INC CL B 494274103 198 11,000 SH DEFINED 2 11,000 0 0
KIMBERLY CLARK CORP COM 494368103 60,738 1,034,945 SH SOLE 0 902,970 0 131,975
KIMBERLY CLARK CORP COM 494368103 10,372 176,725 SH OTHER 1 0 176,725 0
KIMBERLY CLARK CORP COM 494368103 1,740 29,650 SH DEFINED 2 29,650 0 0
KIMBERLY CLARK CORP COM 494368103 2,587 44,075 SH DEFINED 3 44,075 0 0
KONINKLIJKE PHILIPS EL-NY SPNSD 500472204 1,222 14,214 SH SOLE 0 14,214 0 0
ADR
KONINKLIJKE PHILIPS EL-NY SPNSD 500472204 11,571 134,550 SH DEFINED 2 134,550 0 0
ADR
LACLEDE GAS CO COM 505588103 243 11,000 SH DEFINED 2 11,000 0 0
LADD FURNITURE INC COM 505739201 255 12,500 SH DEFINED 2 12,500 0 0
LIBBEY INC COM 529898108 3,814 127,400 SH DEFINED 2 127,400 0 0
LIFE USA HOLDING INC COM 531918209 13,470 675,626 SH SOLE 0 675,626 0 0
MDC HOLDINGS INC COM 552676108 247 12,500 SH DEFINED 2 12,500 0 0
MFS GOVT MTKTS INCOME TR COM 552939100 78 12,500 SH SOLE 0 0 0 12,500
MATTEL INC COM 577081102 92,259 3,489,685 SH SOLE 0 3,147,610 0 342,075
MATTEL INC COM 577081102 14,529 549,575 SH OTHER 1 0 549,575 0
MATTEL INC COM 577081102 2,627 99,350 SH DEFINED 2 99,350 0 0
MATTEL INC COM 577081102 3,338 126,250 SH DEFINED 3 126,250 0 0
MCDONALDS CORP COM 580135101 12,405 322,198 SH SOLE 0 311,298 0 10,900
MCDONALDS CORP COM 580135101 4,373 113,590 SH OTHER 1 0 113,590 0
MCDONALDS CORP COM 580135101 805 20,920 SH DEFINED 2 20,920 0 0
MCDONALDS CORP COM 580135101 477 12,400 SH DEFINED 3 12,400 0 0
MCWHORTER TECHNOLOGIES INC COM 582803102 208 15,000 SH DEFINED 2 15,000 0 0
MEDALLION FINANCIAL CORP COM 583928106 225 13,300 SH DEFINED 2 13,300 0 0
MEDPARTNERS INC NEW COM 58503X107 38,356 6,598,853 SH SOLE 0 5,876,129 0 722,724
MEDPARTNERS INC NEW COM 58503X107 7,218 1,241,873 SH OTHER 1 0 1,241,873 0
MEDPARTNERS INC NEW COM 58503X107 1,206 207,487 SH DEFINED 2 207,487 0 0
MEDPARTNERS INC NEW COM 58503X107 1,752 301,460 SH DEFINED 3 301,460 0 0
META GROUP INC COM 591002100 230 16,700 SH DEFINED 2 16,700 0 0
METAMOR WORLDWIDE INC COM 59133P100 296 10,800 SH DEFINED 2 10,800 0 0
MICROCELL TELECOMMUNICATIONS CL B 59501T304 225 33,400 SH OTHER 1 0 33,400 0
NON VTG
MICROCELL TELECOMMUNICATIONS CL B 59501T304 4,519 669,450 SH DEFINED 2 669,450 0 0
NON VTG
MILLIPORE CORP COM 601073109 141,784 4,248,220 SH SOLE 0 3,765,695 0 482,525
MILLIPORE CORP COM 601073109 26,486 793,575 SH OTHER 1 0 793,575 0
MILLIPORE CORP COM 601073109 4,995 149,675 SH DEFINED 2 149,675 0 0
MILLIPORE CORP COM 601073109 7,125 213,475 SH DEFINED 3 213,475 0 0
MORRISON KNUDSEN CORP NEW COM 61844A109 229 23,000 SH DEFINED 2 23,000 0 0
MOTOROLA INC COM 620076109 18,121 218,815 SH SOLE 0 182,915 0 35,900
MOTOROLA INC COM 620076109 6,180 74,625 SH OTHER 1 0 74,625 0
MOTOROLA INC COM 620076109 1,250 15,095 SH DEFINED 2 15,095 0 0
MOTOROLA INC COM 620076109 1,072 12,950 SH DEFINED 3 12,950 0 0
MYLAN LABS INC COM 628530107 90,885 3,581,675 SH SOLE 0 3,193,325 0 388,350
MYLAN LABS INC COM 628530107 15,680 617,925 SH OTHER 1 0 617,925 0
MYLAN LABS INC COM 628530107 2,338 92,125 SH DEFINED 2 92,125 0 0
MYLAN LABS INC COM 628530107 4,227 166,575 SH DEFINED 3 166,575 0 0
N N BALL & ROLLER INC COM 629305103 102 17,725 SH OTHER 1 0 17,725 0
N N BALL & ROLLER INC COM 629305103 2,126 369,750 SH DEFINED 2 369,750 0 0
NUI CORP COM 629430109 261 10,500 SH DEFINED 2 10,500 0 0
NATIONAL DATA CORP COM 635621105 114,135 2,425,170 SH SOLE 0 2,148,295 0 276,875
NATIONAL DATA CORP COM 635621105 20,779 441,525 SH OTHER 1 0 441,525 0
NATIONAL DATA CORP COM 635621105 3,615 76,823 SH DEFINED 2 76,823 0 0
NATIONAL DATA CORP COM 635621105 5,913 125,642 SH DEFINED 3 125,642 0 0
NAUTICA ENTERPRISES INC COM 639089101 259 16,000 SH DEFINED 2 16,000 0 0
NELSON THOMAS INC COM 640376109 170 17,300 SH DEFINED 2 17,300 0 0
NEWPARK RESOURCES COM 651718504 139 15,425 SH OTHER 1 0 15,425 0
NEWPARK RESOURCES COM 651718504 1,862 206,875 SH DEFINED 2 206,875 0 0
NIAGARA BANCORP INC COM 652914102 313 30,000 SH SOLE 0 30,000 0 0
NIAGARA BANCORP INC COM 652914102 183 17,500 SH DEFINED 2 17,500 0 0
NIKE INC CL B 654106103 1,444 23,698 SH SOLE 0 23,698 0 0
NOBLE AFFILIATES INC COM 654894104 22,329 842,600 SH SOLE 0 759,850 0 82,750
NOBLE AFFILIATES INC COM 654894104 4,190 158,125 SH OTHER 1 0 158,125 0
NOBLE AFFILIATES INC COM 654894104 755 28,500 SH DEFINED 2 28,500 0 0
NOBLE AFFILIATES INC COM 654894104 989 37,325 SH DEFINED 3 37,325 0 0
NUEVO ENERGY CO COM 670509108 183 12,000 SH DEFINED 2 12,000 0 0
OCEAN ENERGY INC TEX COM 67481E106 247 25,000 SH DEFINED 2 25,000 0 0
OFFICEMAX INC COM 67622M108 236 20,500 SH DEFINED 2 20,500 0 0
OFFSHORE LOGISTICS INC COM 676255102 175 15,500 SH DEFINED 2 15,500 0 0
OLIN CORP COM 680665205 212 16,000 SH DEFINED 2 16,000 0 0
OMEGA PROTEIN CORP COM 68210P107 240 39,200 SH DEFINED 2 39,200 0 0
ORACLE CORP COM 68389X105 94,235 3,797,874 SH SOLE 0 3,407,124 0 390,750
ORACLE CORP COM 68389X105 14,257 574,600 SH OTHER 1 0 574,600 0
ORACLE CORP COM 68389X105 2,146 86,500 SH DEFINED 2 86,500 0 0
ORACLE CORP COM 68389X105 3,732 150,425 SH DEFINED 3 150,425 0 0
ORBITAL SCIENCES CORP COM 685564106 295 13,050 SH OTHER 1 0 13,050 0
ORBITAL SCIENCES CORP COM 685564106 3,572 157,875 SH DEFINED 2 157,875 0 0
OSHKOSH B'GOSH INC CL A 688222207 226 11,500 SH DEFINED 2 11,500 0 0
PAIRGAIN TECHNOLOGIES INC COM 695934109 223 17,900 SH DEFINED 2 17,900 0 0
PARADIGM GEOPHYSICAL LTD ORD 69900J104 153 23,500 SH OTHER 1 0 23,500 0
PARADIGM GEOPHYSICAL LTD ORD 69900J104 2,094 322,225 SH DEFINED 2 322,225 0 0
PENWEST PHARMACEUTICALS CO COM 709754105 234 27,000 SH DEFINED 2 27,000 0 0
PEREGRINE SYSTEMS INC COM 71366Q101 3,473 151,400 SH SOLE 0 151,400 0 0
PIER ONE IMPORTS INC COM 720279108 254 23,000 SH DEFINED 2 23,000 0 0
PRIDE INTERNATIONAL INC COM 741932107 201 19,300 SH DEFINED 2 19,300 0 0
QUAKER CHEM CORP COM 747316107 261 15,000 SH DEFINED 2 15,000 0 0
RPM INC. OHIO COM 749685103 222 16,000 SH DEFINED 2 16,000 0 0
RALCORP HOLDINGS INC NEW COM 751028101 227 12,000 SH DEFINED 2 12,000 0 0
REMINGTON OIL & GAS CORP COM 759594302 231 56,000 SH DEFINED 2 56,000 0 0
ROADWAY EXPRESS INC DEL COM 769742107 231 12,000 SH DEFINED 2 12,000 0 0
ROSLYN BANCORP INC COM 778162107 187 10,300 SH DEFINED 2 10,300 0 0
ROWE COMPANIES COM 779528108 223 21,000 SH DEFINED 2 21,000 0 0
RYANS FAMILY STEAK HOUSES INC COM 783519101 240 20,500 SH DEFINED 2 20,500 0 0
SAFESKIN CORP COM 786454108 250 20,000 SH DEFINED 2 20,000 0 0
SHANGHAI PETROCHEMICAL LTD SPNSD 819424102 1,365 86,000 SH DEFINED 2 86,000 0 0
ADR
SIGMA ALDRICH CORP COM 826552101 88,699 2,771,850 SH SOLE 0 2,474,250 0 297,600
SIGMA ALDRICH CORP COM 826552101 15,817 494,275 SH OTHER 1 0 494,275 0
SIGMA ALDRICH CORP COM 826552101 2,572 80,375 SH DEFINED 2 80,375 0 0
SIGMA ALDRICH CORP COM 826552101 4,584 143,250 SH DEFINED 3 143,250 0 0
SMURFIT-STONE CONTAINER CORP COM 832727101 451 20,900 SH SOLE 0 18,400 0 2,500
SMURFIT-STONE CONTAINER CORP COM 832727101 341 15,821 SH OTHER 1 0 15,821 0
SMURFIT-STONE CONTAINER CORP COM 832727101 4,533 210,247 SH DEFINED 2 210,247 0 0
SOUTHERN CO COM 842587107 410 14,446 SH SOLE 0 14,446 0 0
SPACELABS MEDICAL INC COM 846247104 220 14,200 SH DEFINED 2 14,200 0 0
STANDARD MTR PRODS INC COM 853666105 262 11,000 SH DEFINED 2 11,000 0 0
STAR TELECOMMUNICATION INC COM 854923109 173 19,500 SH DEFINED 2 19,500 0 0
STEEL TECHNOLOGIES INC COM 858147101 225 25,000 SH DEFINED 2 25,000 0 0
STRIDE RITE CORP COM 863314100 219 21,000 SH DEFINED 2 21,000 0 0
SUNSHINE MNG & REFNG CO COM 867833105 10 24,283 SH SOLE 0 24,283 0 0
SYLVAN INC COM 871371100 145 12,600 SH OTHER 1 0 12,600 0
SYLVAN INC COM 871371100 1,958 170,275 SH DEFINED 2 170,275 0 0
TALISMAN ENERGY INC COM 87425E103 17,523 732,050 SH SOLE 0 651,125 0 80,925
TALISMAN ENERGY INC COM 87425E103 5,617 234,650 SH OTHER 1 0 234,650 0
TALISMAN ENERGY INC COM 87425E103 832 34,775 SH DEFINED 2 34,775 0 0
TALISMAN ENERGY INC COM 87425E103 1,674 69,925 SH DEFINED 3 69,925 0 0
TEKELEC COM 879101103 173 17,100 SH DEFINED 2 17,100 0 0
TELECOM ARGENTINA STET- FRANC SPNSD 879273209 1,995 70,000 SH DEFINED 2 70,000 0 0
ADR
TELEBRAS S A SPNSD 879287100 93 1,494,865 SH SOLE 0 1,329,100 0 165,765
ADR
TELEBRAS S A SPNSD 879287100 18 292,338 SH OTHER 1 0 292,338 0
ADR
TELEBRAS S A SPNSD 879287100 5 84,720 SH DEFINED 2 84,720 0 0
ADR
TELEBRAS S A SPNSD 879287100 5 83,461 SH DEFINED 3 83,461 0 0
ADR
TELEBRAS-ADR PFD BLOCK SPNSD 879287308 126,417 1,513,980 SH SOLE 0 1,348,290 0 165,690
ADR
TELEBRAS-ADR PFD BLOCK SPNSD 879287308 24,377 291,943 SH OTHER 1 0 291,943 0
ADR
TELEBRAS-ADR PFD BLOCK SPNSD 879287308 7,074 84,720 SH DEFINED 2 84,720 0 0
ADR
TELEBRAS-ADR PFD BLOCK SPNSD 879287308 6,917 82,836 SH DEFINED 3 82,836 0 0
ADR
TELEFONICA DE ARGENTINA S A SPNSD 879378206 2,428 75,000 SH DEFINED 2 75,000 0 0
ADR
TELEFONICA DE PERU S A SPNSD 879384105 1,813 125,000 SH DEFINED 2 125,000 0 0
ADR
TELXON CORP CV BOND 879700AA0 30 45,000 PRN OTHER 1 0 45,000 0
7.5%12
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 90,562 1,843,505 SH SOLE 0 1,656,055 0 187,450
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 18,945 385,650 SH OTHER 1 0 385,650 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 3,269 66,550 SH DEFINED 2 66,550 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 5,483 111,617 SH DEFINED 3 111,617 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 162 19,000 SH DEFINED 2 19,000 0 0
THERMO CARDIOSYSTEMS INC COM 88355K200 328 27,500 SH DEFINED 2 27,500 0 0
THERMO ECOTEK CORPORATION COM 88355R106 255 24,000 SH DEFINED 2 24,000 0 0
TIMBERLAND BANCORP INC COM 887098101 179 15,700 SH DEFINED 2 15,700 0 0
TRICO MARINE SERVICES INC COM 896106101 185 26,225 SH OTHER 1 0 26,225 0
TRICO MARINE SERVICES INC COM 896106101 2,496 353,350 SH DEFINED 2 353,350 0 0
TV AZTECA S.A. SPNSD 901145102 2,076 410,000 SH DEFINED 2 410,000 0 0
ADR
UNILEVER PLC SPNSD 904767704 82,487 2,340,068 SH SOLE 0 2,104,193 0 238,875
ADR
UNILEVER PLC SPNSD 904767704 17,259 489,607 SH OTHER 1 0 489,607 0
ADR
UNILEVER PLC SPNSD 904767704 10,766 305,414 SH DEFINED 2 305,414 0 0
ADR
UNILEVER PLC SPNSD 904767704 4,655 132,047 SH DEFINED 3 132,047 0 0
ADR
UNITED ASSET MGMT CORP COM 909420101 241 10,800 SH DEFINED 2 10,800 0 0
UNITED INDL CORP COM 910671106 236 20,500 SH DEFINED 2 20,500 0 0
UNITED SECURITIES BANCORP (WA) COM 91146A101 180 14,000 SH DEFINED 2 14,000 0 0
VRB BANCORP COM 918281106 122 16,000 SH DEFINED 2 16,000 0 0
VERITAS DGC INC COM 92343P107 219 12,000 SH DEFINED 2 12,000 0 0
VICORP RESTAURANTS INC COM 925817108 244 15,000 SH DEFINED 2 15,000 0 0
WABASH NATL CORP COM 929566107 267 14,000 SH DEFINED 2 14,000 0 0
WALLACE COMPUTER SVCS INC COM 932270101 241 10,500 SH DEFINED 2 10,500 0 0
WELLMAN INC COM 949702104 6,246 458,450 SH SOLE 0 441,200 0 17,250
WELLMAN INC COM 949702104 2,576 189,050 SH OTHER 1 0 189,050 0
WELLMAN INC COM 949702104 611 44,850 SH DEFINED 2 44,850 0 0
WELLMAN INC COM 949702104 271 19,925 SH DEFINED 3 19,925 0 0
WHITMAN CORP NEW COM 96647R107 230 13,500 SH DEFINED 2 13,500 0 0
WINNEBAGO INDS INC COM 974637100 248 15,000 SH DEFINED 2 15,000 0 0
WITCO CORP COM 977385103 219 12,500 SH DEFINED 2 12,500 0 0
WOLVERINE WORLD WIDE INC COM 978097103 250 18,500 SH DEFINED 2 18,500 0 0
YELLOW CORPORATION COM 985509108 223 13,100 SH DEFINED 2 13,100 0 0
NOVEL DENIM HLDGS ORD G6674P109 113 12,225 SH OTHER 1 0 12,225 0
NOVEL DENIM HLDGS ORD G6674P109 1,547 167,200 SH DEFINED 2 167,200 0 0
PANAMERICAN BEVERAGES INC CL A P74823108 6,029 260,000 SH DEFINED 2 260,000 0 0
CREATIVE TECHNOLOGIES ORD Y1775U107 5,738 425,000 SH DEFINED 2 425,000 0 0
297 2,547,454
</TABLE>
<PAGE>
FORM 13 F SUMMARY PAGE
Report Summary
Number of Other Included Managers: 3
Form 13F Information Table Entry Total: 297
Form 13F Information Table Value Total: 2,547,454( 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
