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 [ X ]; Amendment Number: 1
This Amendment (Check only one): [ X ] 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 27, 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.
<TABLE>
<CAPTION>
TITLE VALUE SHARES
OF X PRN SH/ PUT INVSTMT OTHR VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP 1000 AMOUNT PRN CLL DSCRTN MGRS SOLE SHARES NONE
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
ACUSON CORP. . . . . . . . COM 005113105 260 15100 SH DEFINED 2 15100 0 0
ADVO INC . . . . . . . . . COM 007585102 226 10900 SH DEFINED 2 10900 0 0
AGRIUM INC . . . . . . . . COM 008916108 108 12200 SH DEFINED 2 12200 0 0
ALBANY INTL CORP NEW . . . CL A 012348108 249 12005 SH OTHER 1 0 12005 0
ALBANY INTL CORP NEW . . . CL A 012348108 3423 164951 SH DEFINED 2 164951 0 0
AMCAST . . . . . . . . . . COM 023395106 228 14000 SH DEFINED 2 14000 0 0
AMERICAN HOME PRODS CORP . COM 026609107 2539 44155 SH SOLE 0 44155 0 0
ANDREW CORP. . . . . . . . COM 034425108 275 14500 SH DEFINED 2 14500 0 0
ANGELICA CORP. . . . . . . COM 034663104 199 11300 SH DEFINED 2 11300 0 0
APACHE CORP. . . . . . . . COM 037411105 950 24350 SH SOLE 0 24350 0 0
APPLIED EXTRUSION TECH . . COM 038196101 590 77375 SH DEFINED 2 77375 0 0
ARACRUZ CELULOSE SA. . . . SPNSD 038496204 9279 421775 SH SOLE 0 366075 0 55700
ADR
ARACRUZ CELULOSE SA. . . . SPNSD 038496204 4977 226225 SH OTHER 1 0 226225 0
ADR
ARACRUZ CELULOSE SA. . . . SPNSD 038496204 10971 498700 SH DEFINED 2 498700 0 0
ADR
ARACRUZ CELULOSE SA. . . . SPNSD 038496204 999 45425 SH DEFINED 3 45425 0 0
ADR
ASIA PULP & PAPER LTD. . . SPNSD 04516V100 28972 3010100 SH SOLE 0 2523150 0 486950
ADR
ASIA PULP & PAPER LTD. . . SPNSD 04516V100 6396 664500 SH OTHER 1 0 664500 0
ADR
ASIA PULP & PAPER LTD. . . SPNSD 04516V100 8203 852250 SH DEFINED 2 852250 0 0
ADR
ASIA PULP & PAPER LTD. . . SPNSD 04516V100 2497 259475 SH DEFINED 3 259475 0 0
ADR
BEA SYSTEMS INC. . . . . . COM 073325102 331 11600 SH DEFINED 2 11600 0 0
BEIJING YANHUA PTRCHMCL. . SPNSD 07725N108 424 37300 SH DEFINED 2 37300 0 0
ADR
BESTFOODS. . . . . . . . . COM 08658U101 9755 197073 SH SOLE 0 189873 0 7200
BESTFOODS. . . . . . . . . COM 08658U101 3960 80000 SH OTHER 1 0 80000 0
BESTFOODS. . . . . . . . . COM 08658U101 968 19550 SH DEFINED 2 19550 0 0
BESTFOODS. . . . . . . . . COM 08658U101 564 11400 SH DEFINED 3 11400 0 0
BILLING CONCEPTS CORP. . . COM 090063108 163 14600 SH DEFINED 2 14600 0 0
BLACKROCK TARGET TRM TR. . COM 092476100 185 19175 SH SOLE 0 0 0 19175
BLACKROCK 2001 TERM TRUST. COM 092477108 135 15000 SH SOLE 0 0 0 15000
BOB EVANS FARMS INC. . . . COM 096761101 248 12500 SH DEFINED 2 12500 0 0
BROOKLINE BANCORP INC. . . COM 113739106 182 15700 SH DEFINED 2 15700 0 0
BROOKSTONE INC . . . . . . COM 114537103 248 16000 SH DEFINED 2 16000 0 0
BUCKEYE TECHNOLOGIES INC . COM 118255108 243 16000 SH DEFINED 2 16000 0 0
BURLINGTON RES INC . . . . COM 122014103 21220 490625 SH SOLE 0 435600 0 55025
CBRL GROUP INC . . . . . . COM 12489V106 213 12300 SH DEFINED 2 12300 0 0
CAMBRIDGE TECHNOLOGY . . . COM 132524109 223 12700 SH DEFINED 2 12700 0 0
CANADIAN NATIONAL RAILWAY. COM 136375102 123481 1843005 SH SOLE 0 1636605 0 206400
CANADIAN NATIONAL RAILWAY. COM 136375102 26800 400000 SH OTHER 1 0 400000 0
CANADIAN NATIONAL RAILWAY. COM 136375102 10998 164150 SH DEFINED 2 164150 0 0
CANADIAN NATIONAL RAILWAY. COM 136375102 7544 112600 SH DEFINED 3 112600 0 0
CARBIDE/GRAPHITE GROUP . . COM 140777103 1923 134325 SH DEFINED 2 134325 0 0
CASCADE NATURAL GAS CORP . COM 147339105 277 14600 SH DEFINED 2 14600 0 0
CATSKILL FINANCIAL CORP. . COM 149348104 190 11600 SH DEFINED 2 11600 0 0
CIRRUS LOGIC . . . . . . . COM 172755100 272 30600 SH DEFINED 2 30600 0 0
COCA-COLA FEMSA S.A. . . . SPNSD 191241108 6975 360000 SH DEFINED 2 360000 0 0
ADR
COMMERCIAL METALS CO . . . COM 201723103 285 10000 SH DEFINED 2 10000 0 0
CIA CERVEJARIA BRAHMA. . . SPNSD 20440X103 6222 550000 SH DEFINED 2 550000 0 0
ADR
CIA ANONIMA TELEF DE VEN . SPNSD 204421101 2725 100000 SH DEFINED 2 100000 0 0
ADR
COMPUTER ASSOC INTL INC. . COM 204912109 62981 1145100 SH SOLE 0 1028825 0 116275
COMPUTER ASSOC INTL INC. . COM 204912109 11175 203175 SH OTHER 1 0 203175 0
COMPUTER ASSOC INTL INC. . COM 204912109 1803 32775 SH DEFINED 2 32775 0 0
COMPUTER ASSOC INTL INC. . COM 204912109 2724 49530 SH DEFINED 3 49530 0 0
COMPUSA INC. . . . . . . . COM 204932107 126 17000 SH DEFINED 2 17000 0 0
COMPUTER TASK GROUP INC. . COM 205477102 173 10200 SH DEFINED 2 10200 0 0
COMSTOCK RESOURCES INC . . COM 205768203 83 25000 SH DEFINED 2 25000 0 0
COMPUTER HORIZONS CORP . . COM 205908106 173 12500 SH DEFINED 2 12500 0 0
CONSOLIDATED FREIGHTWAYS . COM 209232107 213 16600 SH DEFINED 2 16600 0 0
CORNING INC. . . . . . . . COM 219350105 13446 191750 SH SOLE 0 186600 0 5150
CORNING INC. . . . . . . . COM 219350105 4460 63600 SH OTHER 1 0 63600 0
CORNING INC. . . . . . . . COM 219350105 947 13500 SH DEFINED 2 13500 0 0
CORNING INC. . . . . . . . COM 219350105 922 13150 SH DEFINED 3 13150 0 0
CYPRESS BIOSCIENCE . . . . COM 232674101 309 98050 SH OTHER 1 0 98050 0
CYPRESS BIOSCIENCE . . . . COM 232674101 4302 1363050 SH DEFINED 2 1363050 0 0
CYPRUS AMAX MINERALS CO. . COM 232809103 240 15800 SH DEFINED 2 15800 0 0
DE BEERS CONS MINES. . . . DFND 240253302 113937 4772216 SH SOLE 0 4256616 0 515600
ADR
DE BEERS CONS MINES. . . . DFND 240253302 20567 861425 SH OTHER 1 0 861425 0
ADR
DE BEERS CONS MINES. . . . DFND 240253302 6008 251625 SH DEFINED 2 251625 0 0
ADR
DE BEERS CONS MINES. . . . DFND 240253302 6036 252825 SH DEFINED 3 252825 0 0
ADR
DOCUMENTUM INC . . . . . . COM 256159104 172 13200 SH DEFINED 2 13200 0 0
DRESS BARN INC . . . . . . COM 261570105 240 15000 SH DEFINED 2 15000 0 0
DURA PHARMACEUTICALS INC . COM 26632S109 241 20200 SH DEFINED 2 20200 0 0
EEX CORPORATION. . . . . . COM 26842V207 94 13500 SH DEFINED 2 13500 0 0
EASTMAN CHEM CO. . . . . . COM 277432100 99948 1931367 SH SOLE 0 1706167 0 225200
EASTMAN CHEM CO. . . . . . COM 277432100 14584 281825 SH OTHER 1 0 281825 0
EASTMAN CHEM CO. . . . . . COM 277432100 2757 53275 SH DEFINED 2 53275 0 0
EASTMAN CHEM CO. . . . . . COM 277432100 3066 59250 SH DEFINED 3 59250 0 0
EASTMAN KODAK CO . . . . . COM 277461109 171989 2538582 SH SOLE 0 2239049 0 299533
EASTMAN KODAK CO . . . . . COM 277461109 29391 433814 SH OTHER 1 0 433814 0
EASTMAN KODAK CO . . . . . COM 277461109 8282 122240 SH DEFINED 2 122240 0 0
EASTMAN KODAK CO . . . . . COM 277461109 7251 107030 SH DEFINED 3 107030 0 0
JD EDWARDS . . . . . . . . COM 281667105 8319 449675 SH SOLE 0 433775 0 15900
JD EDWARDS . . . . . . . . COM 281667105 3418 184775 SH OTHER 1 0 184775 0
JD EDWARDS . . . . . . . . COM 281667105 794 42900 SH DEFINED 2 42900 0 0
JD EDWARDS . . . . . . . . COM 281667105 569 30775 SH DEFINED 3 30775 0 0
EL PASO ELECTRIC CO. . . . COM 283677854 172 19200 SH DEFINED 2 19200 0 0
ENERSIS S A. . . . . . . . SPNSD 29274F104 982 42925 SH DEFINED 2 42925 0 0
ADR
ENGLE HOMES INC. . . . . . COM 292896107 234 17000 SH DEFINED 2 17000 0 0
ENNIS BUSINESS FORMS INC . COM 293389102 111 13000 SH DEFINED 2 13000 0 0
ETHYL CORP . . . . . . . . COM 297659104 135 22500 SH DEFINED 2 22500 0 0
FDX CORPORATION. . . . . . COM 31304N107 2038 37570 SH SOLE 0 37570 0 0
FIRST AMERICAN FINL CORP . COM 318522307 232 13000 SH DEFINED 2 13000 0 0
FIRST SENTINEL BANCORP . . COM 33640T103 197 22200 SH DEFINED 2 22200 0 0
FORT JAMES CORP. . . . . . COM 347471104 12535 330950 SH SOLE 0 287550 0 43400
FORT JAMES CORP. . . . . . COM 347471104 2932 77400 SH OTHER 1 0 77400 0
FORT JAMES CORP. . . . . . COM 347471104 543 14340 SH DEFINED 2 14340 0 0
FORT JAMES CORP. . . . . . COM 347471104 831 21950 SH DEFINED 3 21950 0 0
FOSTER WHEELER CORP. . . . COM 350244109 184 13000 SH DEFINED 2 13000 0 0
FRANKLIN COVEY CO. . . . . COM 353469109 139 18900 SH DEFINED 2 18900 0 0
GARDNER DENVER INC . . . . COM 365558105 226 14000 SH DEFINED 2 14000 0 0
GENESIS HEALTH VENTURES. . COM 371912106 126 42000 SH DEFINED 2 42000 0 0
GERMAN AMERICAN BANCORP. . COM 373865104 183 10300 SH DEFINED 2 10300 0 0
GLEASON CORP . . . . . . . COM 377339106 215 12800 SH DEFINED 2 12800 0 0
GLENAYRE TECHNOLOGIES INC. COM 377899109 169 47000 SH DEFINED 2 47000 0 0
GORMAN-RUPP CO . . . . . . COM 383082104 248 15000 SH DEFINED 2 15000 0 0
GRANITE BROADCASTING CORP. COM 387241102 176 22525 SH OTHER 1 0 22525 0
GRANITE BROADCASTING CORP. COM 387241102 2343 299925 SH DEFINED 2 299925 0 0
DANIEL GREEN CO. . . . . . COM 392775102 539 156911 SH SOLE 80 156911 0 0
GRUPO RADIO CENTRO SA. . . SPNSD 40049C102 4793 913000 SH DEFINED 2 913000 0 0
ADR
GUANGSHEN RAILWAY LTD. . . SPNSD 40065W107 277 36300 SH OTHER 1 0 36300 0
ADR
GUANGSHEN RAILWAY LTD. . . SPNSD 40065W107 8545 1120700 SH DEFINED 2 1120700 0 0
ADR
GULF CDA RES LTD . . . . . ORD 40218L305 82528 19708295 SH SOLE 0 17549895 0 2158400
GULF CDA RES LTD . . . . . ORD 40218L305 18245 4357100 SH OTHER 1 0 4357100 0
GULF CDA RES LTD . . . . . ORD 40218L305 23080 5511550 SH DEFINED 2 5511550 0 0
GULF CDA RES LTD . . . . . ORD 40218L305 5420 1294408 SH DEFINED 3 1294408 0 0
HANCOCK JOHN BK&THRFT FD . COM 409735107 95 10000 SH SOLE 0 0 0 10000
HANCOCK FABRICS INC. . . . COM 409900107 60 13700 SH OTHER 1 0 13700 0
HANCOCK FABRICS INC. . . . COM 409900107 957 218700 SH DEFINED 2 218700 0 0
HARBINGER CORP . . . . . . COM 41145C103 213 17000 SH DEFINED 2 17000 0 0
HOLLINGER INTL INC . . . . COM 435569108 160 13500 SH DEFINED 2 13500 0 0
HOME PROPERTIES OF NY INC. COM 437306103 456 16495 SH SOLE 0 0 0 16495
HUNT (JB) TRANSPORT SVCS . COM 445658107 202 12400 SH DEFINED 2 12400 0 0
HYPERION 1999 TERM TR INC. COM 448913103 143 20000 SH SOLE 0 10000 0 10000
HYPERION 2002 TERM TRUST . COM 448915108 105 12500 SH SOLE 0 0 0 12500
IDX SYSTEMS CORP . . . . . COM 449491109 323 14300 SH DEFINED 2 14300 0 0
INTER TEL INC. . . . . . . COM 458372109 217 11900 SH DEFINED 2 11900 0 0
INTERMAGNETICS GEN CORP. . COM 458771102 391 50461 SH SOLE 0 50461 0 0
INTERMET CORP. . . . . . . COM 45881K104 257 17000 SH DEFINED 2 17000 0 0
INTL HOME FOODS INC. . . . COM 459655106 258 14000 SH DEFINED 2 14000 0 0
INTL GAME TECHNOLOGY . . . COM 459902102 9591 518450 SH SOLE 0 432950 0 85500
INTL GAME TECHNOLOGY . . . COM 459902102 213 11500 SH DEFINED 3 11500 0 0
INTL PAPER CO. . . . . . . COM 460146103 9313 184425 SH SOLE 0 179125 0 5300
INTL PAPER CO. . . . . . . COM 460146103 3030 60000 SH OTHER 1 0 60000 0
INTL PAPER CO. . . . . . . COM 460146103 620 12275 SH DEFINED 2 12275 0 0
INTL PAPER CO. . . . . . . COM 460146103 667 13200 SH DEFINED 3 13200 0 0
INVESCO GLBL HLTH SCNC FD. COM 46128N109 159 10000 SH SOLE 0 0 0 10000
JDA SOFTWARE GROUP INC . . COM 46612K108 169 18200 SH DEFINED 2 18200 0 0
JOHNSON & JOHNSON. . . . . COM 478160104 1076 10975 SH SOLE 0 8225 0 2750
JUST FOR FEET INC. . . . . COM 48213P106 135 21000 SH DEFINED 2 21000 0 0
KAISER ALUMINUM CORP . . . COM 483007100 222 25000 SH DEFINED 2 25000 0 0
KIMBALL INTL SERIES. . . . CL B 494274103 186 11000 SH DEFINED 2 11000 0 0
KIMBERLY CLARK CORP. . . . COM 494368103 58921 1033705 SH SOLE 0 895730 0 137975
KIMBERLY CLARK CORP. . . . COM 494368103 9368 164350 SH OTHER 1 0 164350 0
KIMBERLY CLARK CORP. . . . COM 494368103 1690 29650 SH DEFINED 2 29650 0 0
KIMBERLY CLARK CORP. . . . COM 494368103 2320 40705 SH DEFINED 3 40705 0 0
PHILIPS ELECTRONICS-NY SH. SPNSD 500472204 1434 14214 SH SOLE 0 14214 0 0
ADR
LACLEDE GAS CO . . . . . . COM 505588103 256 11000 SH DEFINED 2 11000 0 0
LADD FURNITURE INC . . . . COM 505739201 263 12500 SH DEFINED 2 12500 0 0
LIBBEY INC . . . . . . . . COM 529898108 3695 127400 SH DEFINED 2 127400 0 0
LIFE USA HOLDING INC . . . COM 531918209 13649 674044 SH SOLE 0 674044 0 0
MDC HOLDINGS INC . . . . . COM 552676108 269 12500 SH DEFINED 2 12500 0 0
MFS GOVT MTKTS INCOME TR . COM 552939100 78 12500 SH SOLE 0 0 0 12500
MANUGISTICS GROUP INC. . . COM 565011103 358 24700 SH DEFINED 2 24700 0 0
MATTEL INC . . . . . . . . COM 577081102 134746 5096785 SH SOLE 0 4493760 0 603025
MATTEL INC . . . . . . . . COM 577081102 20970 793175 SH OTHER 1 0 793175 0
MATTEL INC . . . . . . . . COM 577081102 3477 131525 SH DEFINED 2 131525 0 0
MATTEL INC . . . . . . . . COM 577081102 5476 207115 SH DEFINED 3 207115 0 0
MCDONALDS CORP . . . . . . COM 580135101 13265 321098 SH SOLE 0 310198 0 10900
MCDONALDS CORP . . . . . . COM 580135101 4693 113590 SH OTHER 1 0 113590 0
MCDONALDS CORP . . . . . . COM 580135101 864 20920 SH DEFINED 2 20920 0 0
MCDONALDS CORP . . . . . . COM 580135101 518 12550 SH DEFINED 3 12550 0 0
MCWHORTER TECHNOLOGIES . . COM 582803102 217 15000 SH DEFINED 2 15000 0 0
MEDALLION FINANCIAL CORP . COM 583928106 254 13300 SH DEFINED 2 13300 0 0
MEDPARTNERS INC NEW. . . . COM 58503X107 11751 1553857 SH SOLE 0 1349315 0 204542
MEDPARTNERS INC NEW. . . . COM 58503X107 328 43394 SH OTHER 1 0 43394 0
MEDPARTNERS INC NEW. . . . COM 58503X107 211 27905 SH DEFINED 3 27905 0 0
META GROUP INC . . . . . . COM 591002100 257 16700 SH DEFINED 2 16700 0 0
METAMOR WORLDWIDE INC. . . COM 59133P100 260 10800 SH DEFINED 2 10800 0 0
MICROCELL TELECOM. . . . . CL B 59501T304 261 33400 SH OTHER 1 0 33400 0
NON VTG
MICROCELL TELECOM. . . . . CL B 59501T304 4544 581650 SH DEFINED 2 581650 0 0
NON VTG
MILLIPORE CORP . . . . . . COM 601073109 170541 4204395 SH SOLE 0 3698195 0 506200
MILLIPORE CORP . . . . . . COM 601073109 30135 742925 SH OTHER 1 0 742925 0
MILLIPORE CORP . . . . . . COM 601073109 5750 141750 SH DEFINED 2 141750 0 0
MILLIPORE CORP . . . . . . COM 601073109 8001 197250 SH DEFINED 3 197250 0 0
MORRISON KNUDSEN CORP. . . COM 61844A109 190 18400 SH DEFINED 2 18400 0 0
MOTOROLA INC . . . . . . . COM 620076109 19207 202715 SH SOLE 0 168490 0 34225
MOTOROLA INC . . . . . . . COM 620076109 5498 58025 SH OTHER 1 0 58025 0
MOTOROLA INC . . . . . . . COM 620076109 1390 14670 SH DEFINED 2 14670 0 0
MOTOROLA INC . . . . . . . COM 620076109 1030 10875 SH DEFINED 3 10875 0 0
MYLAN LABS INC . . . . . . COM 628530107 94447 3564050 SH SOLE 0 3159800 0 404250
MYLAN LABS INC . . . . . . COM 628530107 15319 578075 SH OTHER 1 0 578075 0
MYLAN LABS INC . . . . . . COM 628530107 2443 92200 SH DEFINED 2 92200 0 0
MYLAN LABS INC . . . . . . COM 628530107 4308 162550 SH DEFINED 3 162550 0 0
N N BALL & ROLLER INC. . . COM 629305103 102 17725 SH OTHER 1 0 17725 0
N N BALL & ROLLER INC. . . COM 629305103 2128 370150 SH DEFINED 2 370150 0 0
NUI CORP . . . . . . . . . COM 629430109 263 10500 SH DEFINED 2 10500 0 0
NATIONAL DATA CORP . . . . COM 635621105 102752 2403545 SH SOLE 0 2116370 0 287175
NATIONAL DATA CORP . . . . COM 635621105 17726 414650 SH OTHER 1 0 414650 0
NATIONAL DATA CORP . . . . COM 635621105 3286 76873 SH DEFINED 2 76873 0 0
NATIONAL DATA CORP . . . . COM 635621105 4980 116492 SH DEFINED 3 116492 0 0
NAUTICA ENTERPRISES INC. . COM 639089101 270 16000 SH DEFINED 2 16000 0 0
THOMAS NELSON INC. . . . . COM 640376109 192 17300 SH DEFINED 2 17300 0 0
NEWPARK RESOURCES. . . . . COM 651718504 137 15425 SH OTHER 1 0 15425 0
NEWPARK RESOURCES. . . . . COM 651718504 1836 206875 SH DEFINED 2 206875 0 0
NIAGARA BANCORP INC. . . . COM 652914102 319 30000 SH SOLE 0 30000 0 0
NIAGARA BANCORP INC. . . . COM 652914102 186 17500 SH DEFINED 2 17500 0 0
NIKE INC . . . . . . . . . CL B 654106103 1500 23698 SH SOLE 0 23698 0 0
NOBLE AFFILIATES INC . . . COM 654894104 23730 841850 SH SOLE 0 752900 0 88950
NOBLE AFFILIATES INC . . . COM 654894104 4194 148800 SH OTHER 1 0 148800 0
NOBLE AFFILIATES INC . . . COM 654894104 777 27575 SH DEFINED 2 27575 0 0
NOBLE AFFILIATES INC . . . COM 654894104 937 33250 SH DEFINED 3 33250 0 0
OCEAN ENERGY INC . . . . . COM 67481E106 120 12500 SH DEFINED 2 12500 0 0
OFFICEMAX. . . . . . . . . COM 67622M108 246 20500 SH DEFINED 2 20500 0 0
OFFSHORE LOGISTICS INC . . COM 676255102 172 15500 SH DEFINED 2 15500 0 0
OMEGA PROTEIN CORP . . . . COM 68210P107 206 39200 SH DEFINED 2 39200 0 0
ORACLE SYS CORP. . . . . . COM 68389X105 139990 3770762 SH SOLE 0 3358512 0 412250
ORACLE SYS CORP. . . . . . COM 68389X105 20041 539825 SH OTHER 1 0 539825 0
ORACLE SYS CORP. . . . . . COM 68389X105 3199 86175 SH DEFINED 2 86175 0 0
ORACLE SYS CORP. . . . . . COM 68389X105 5093 137175 SH DEFINED 3 137175 0 0
ORBITAL SCIENCES CORP. . . COM 685564106 308 13050 SH OTHER 1 0 13050 0
ORBITAL SCIENCES CORP. . . COM 685564106 2549 107875 SH DEFINED 2 107875 0 0
OSHKOSH B'GOSH INC . . . . COM 688222207 243 11500 SH DEFINED 2 11500 0 0
PAIRGAIN TECHNOLOGIES INC. COM 695934109 206 17900 SH DEFINED 2 17900 0 0
PARADIGM GEOPHYSICAL . . . ORD 69900J104 160 23500 SH OTHER 1 0 23500 0
PARADIGM GEOPHYSICAL . . . ORD 69900J104 2195 322225 SH DEFINED 2 322225 0 0
PENWEST PHARMACEUTICALS. . COM 709754105 216 27000 SH DEFINED 2 27000 0 0
PEREGRINE SYSTEMS INC. . . COM 71366Q101 3889 151400 SH SOLE 0 151400 0 0
PIER ONE IMPORTS INC . . . COM 720279108 259 23000 SH DEFINED 2 23000 0 0
PRIDE INTL INC . . . . . . COM 741932107 204 19300 SH DEFINED 2 19300 0 0
RPM INC. OHIO. . . . . . . COM 749685103 227 16000 SH DEFINED 2 16000 0 0
RALCORP HOLDINGS INC . . . COM 751028101 193 12000 SH DEFINED 2 12000 0 0
REMINGTON OIL & GAS CORP . COM 759594302 137 28000 SH DEFINED 2 28000 0 0
ROADWAY EXPRESS INC. . . . COM 769742107 233 12000 SH DEFINED 2 12000 0 0
ROSLYN BANCORP . . . . . . COM 778162107 177 10300 SH DEFINED 2 10300 0 0
ROWE COMPANIES . . . . . . COM 779528108 219 21000 SH DEFINED 2 21000 0 0
RYANS FAMILY STEAK HOUSES. COM 783519101 238 20500 SH DEFINED 2 20500 0 0
SAFESKIN CORP. . . . . . . COM 786454108 240 20000 SH DEFINED 2 20000 0 0
SHANGHAI PETROCHEMICAL . . SPNSD 819424102 1983 86000 SH DEFINED 2 86000 0 0
ADR
SIGMA ALDRICH CORP . . . . COM 826552101 94610 2747305 SH SOLE 0 2438005 0 309300
SIGMA ALDRICH CORP . . . . COM 826552101 15819 459350 SH OTHER 1 0 459350 0
SIGMA ALDRICH CORP . . . . COM 826552101 2770 80425 SH DEFINED 2 80425 0 0
SIGMA ALDRICH CORP . . . . COM 826552101 4654 135150 SH DEFINED 3 135150 0 0
SMURFIT-STONE CONTAINER. . COM 832727101 430 20900 SH SOLE 0 18400 0 2500
SMURFIT-STONE CONTAINER. . COM 832727101 325 15821 SH OTHER 1 0 15821 0
SMURFIT-STONE CONTAINER. . COM 832727101 4323 210247 SH DEFINED 2 210247 0 0
SOUTHERN CO. . . . . . . . COM 842587107 343 12946 SH SOLE 0 12946 0 0
SPACELABS MEDICAL INC. . . COM 846247104 268 14200 SH DEFINED 2 14200 0 0
STANDARD MTR PRODS INC . . COM 853666105 270 11000 SH DEFINED 2 11000 0 0
STAR TELECOMMUNICATION . . COM 854923109 152 19500 SH DEFINED 2 19500 0 0
STEEL TECHNOLOGIES INC . . COM 858147101 236 25000 SH DEFINED 2 25000 0 0
STRIDE RITE CORP . . . . . COM 863314100 217 21000 SH DEFINED 2 21000 0 0
SUNSHINE MNG & REFNG CO. . COM 867833105 9 24283 SH SOLE 0 24283 0 0
SYLVAN INC . . . . . . . . COM 871371100 146 12600 SH OTHER 1 0 12600 0
SYLVAN INC . . . . . . . . COM 871371100 1979 170275 SH DEFINED 2 170275 0 0
TALISMAN ENERGY INC. . . . COM 87425E103 11944 449675 SH SOLE 0 420950 0 28725
TALISMAN ENERGY INC. . . . COM 87425E103 5326 200500 SH OTHER 1 0 200500 0
TALISMAN ENERGY INC. . . . COM 87425E103 861 32425 SH DEFINED 2 32425 0 0
TALISMAN ENERGY INC. . . . COM 87425E103 1516 57075 SH DEFINED 3 57075 0 0
TECHNOLOGY SOLUTIONS CO. . COM 87872T108 210 19400 SH DEFINED 2 19400 0 0
TEKELEC. . . . . . . . . . COM 879101103 208 17100 SH DEFINED 2 17100 0 0
TELECOM ARGENTINA ST- FR . SPNSD 879273209 1873 70000 SH DEFINED 2 70000 0 0
ADR
TELEBRAS SA. . . . . . . . SPNSD 879287100 94 1506115 SH SOLE 0 1331800 0 174315
ADR
TELEBRAS SA. . . . . . . . SPNSD 879287100 17 271583 SH OTHER 1 0 271583 0
ADR
TELEBRAS SA. . . . . . . . SPNSD 879287100 5 84720 SH DEFINED 2 84720 0 0
ADR
TELEBRAS SA. . . . . . . . SPNSD 879287100 5 81181 SH DEFINED 3 81181 0 0
ADR
TELEBRAS-ADR PFD BLOCK . . SPNSD 879287308 135708 1504730 SH SOLE 0 1331390 0 173340
ADR
TELEBRAS-ADR PFD BLOCK . . SPNSD 879287308 24624 273033 SH OTHER 1 0 273033 0
ADR
TELEBRAS-ADR PFD BLOCK . . SPNSD 879287308 7632 84620 SH DEFINED 2 84620 0 0
ADR
TELEBRAS-ADR PFD BLOCK . . SPNSD 879287308 7042 78081 SH DEFINED 3 78081 0 0
ADR
TELEFONICA DE ARGENTINA. . SPNSD 879378206 2353 75000 SH DEFINED 2 75000 0 0
ADR
TELEFONICA DE PERU SA. . . SPNSD 879384105 1891 125000 SH DEFINED 2 125000 0 0
ADR
TELXON CORP. . . . . . . . CV BOND 879700AA0 27 45000 PRN OTHER 1 0 45000 0
7.5%12
TEVA PHARMACEUTICAL INDS . ADR 881624209 87911 1794105 SH SOLE 0 1596855 0 197250
TEVA PHARMACEUTICAL INDS . ADR 881624209 17576 358700 SH OTHER 1 0 358700 0
TEVA PHARMACEUTICAL INDS . ADR 881624209 3217 65650 SH DEFINED 2 65650 0 0
TEVA PHARMACEUTICAL INDS . ADR 881624209 5016 102367 SH DEFINED 3 102367 0 0
TETRA TECHNOLOGIES INC . . COM 88162F105 175 19000 SH DEFINED 2 19000 0 0
THERMO CARDIOSYSTEMS INC . COM 88355K200 299 27500 SH DEFINED 2 27500 0 0
THERMO ECOTEK CORPORATION. COM 88355R106 192 24000 SH DEFINED 2 24000 0 0
TIMBERLAND BANCORP INC . . COM 887098101 184 15700 SH DEFINED 2 15700 0 0
TRICO MARINE SERVICES. . . COM 896106101 172 26225 SH OTHER 1 0 26225 0
TRICO MARINE SERVICES. . . COM 896106101 2319 353350 SH DEFINED 2 353350 0 0
TV AZTECA SA . . . . . . . SPNSD 901145102 2127 410000 SH DEFINED 2 410000 0 0
ADR
UNILEVER PLC NEW . . . . . SPNSD 904767704 86981 2335072 SH SOLE 0 2084547 0 250525
ADR
UNILEVER PLC NEW . . . . . SPNSD 904767704 17347 465686 SH OTHER 1 0 465686 0
ADR
UNILEVER PLC NEW . . . . . SPNSD 904767704 11378 305463 SH DEFINED 2 305463 0 0
ADR
UNILEVER PLC NEW . . . . . SPNSD 904767704 4694 126020 SH DEFINED 3 126020 0 0
ADR
UNITED ASSET MGMT CORP . . COM 909420101 246 10800 SH DEFINED 2 10800 0 0
UNITED INDL CORP . . . . . COM 910671106 227 20500 SH DEFINED 2 20500 0 0
UNITED SECURITIES BANCORP. COM 91146A101 182 14000 SH DEFINED 2 14000 0 0
(WA)
VRB BANCORP. . . . . . . . COM 918281106 116 16000 SH DEFINED 2 16000 0 0
VERITAS DGC INC. . . . . . COM 92343P107 220 12000 SH DEFINED 2 12000 0 0
VICORP RESTAURANTS INC . . COM 925817108 261 15000 SH DEFINED 2 15000 0 0
VISHAY INTERTECHNOLOGY . . COM 928298108 273 13000 SH DEFINED 2 13000 0 0
WABASH NATL CORP . . . . . COM 929566107 271 14000 SH DEFINED 2 14000 0 0
WELLMAN INC. . . . . . . . COM 949702104 7315 459000 SH SOLE 0 441750 0 17250
WELLMAN INC. . . . . . . . COM 949702104 2782 174550 SH OTHER 1 0 174550 0
WELLMAN INC. . . . . . . . COM 949702104 499 31300 SH DEFINED 2 31300 0 0
WELLMAN INC. . . . . . . . COM 949702104 320 20075 SH DEFINED 3 20075 0 0
WINNEBAGO INDS INC . . . . COM 974637100 338 15000 SH DEFINED 2 15000 0 0
WOLVERINE WORLD WIDE INC . COM 978097103 259 18500 SH DEFINED 2 18500 0 0
WORTHINGTON INDS INC . . . COM 981811102 293 17800 SH DEFINED 2 17800 0 0
YELLOW CORPORATION . . . . COM 985509108 233 13100 SH DEFINED 2 13100 0 0
NOVEL DENIM HLDGS. . . . . ORD G6674P109 99 12225 SH OTHER 1 0 12225 0
NOVEL DENIM HLDGS. . . . . ORD G6674P109 981 121200 SH DEFINED 2 121200 0 0
PANAMERICAN BEVERAGES INC. CL A P74823108 6191 260000 SH DEFINED 2 260000 0 0
CREATIVE TECHNOLOGIES. . . ORD Y1775U107 5711 425000 SH DEFINED 2 425000 0 0
295 2702633
</TABLE>
FORM 13 F SUMMARY PAGE
Report Summary
Number of Other Included Managers: 3
Form 13F Information Table Entry Total: 295
Form 13F Information Table Value Total: 2,702,633(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
