United States
Securities & Exchange Commission
Washington, D.C. 20549
FORM 13F
FORM 13F Cover Page
Report for the Calendar Year or Quarter Ended: December 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: 028-00866
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: Compliance Manager
Phone: (716) 325-6880
Signature, Place and Date of Signing
/s/ Jodi L. Hedberg
Jodi L. Hedberg Rochester, New York February 11, 2000
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 VOTING AUTHORITY
OF X PRN SH/ PUT INVSTMT OTHER
NAME OF ISSUER CLASS CUSIP 1000 AMT PRN CLL DSCRTN MGRS SOLE SHARES NONE
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
ADVO INC. . . . . . . . . . COM 007585102 261 10975 SH DEFINED 2 10975 0 0
AGRIUM INC. . . . . . . . . COM 008916108 116 14750 SH OTHER 1 0 14750 0
AGRIUM INC. . . . . . . . . COM 008916108 1236 156925 SH DEFINED 2 156925 0 0
ALBANY INTL CORP. . . . . . CL A 012348108 189 12180 SH OTHER 1 0 12180 0
ALBANY INTL CORP. . . . . . CL A 012348108 2561 165223 SH DEFINED 2 165223 0 0
ALLIANCE ATLANTIS COMM. . . CL B 01853E204 153 18400 SH OTHER 1 0 18400 0
NON VTG
ALLIANCE ATLANTIS COMM. . . CL B 01853E204 3155 380325 SH DEFINED 2 380325 0 0
NON VTG
ALTERRA HEALTHCARE CORP . . COM 02146C104 105 12575 SH OTHER 1 0 12575 0
ALTERRA HEALTHCARE CORP . . COM 02146C104 1510 181700 SH DEFINED 2 181700 0 0
AMCAST. . . . . . . . . . . COM 023395106 229 14000 SH DEFINED 2 14000 0 0
AMERICAN RETIREMENT CORP. . COM 028913101 511 64420 SH OTHER 1 0 64420 0
AMERICAN RETIREMENT CORP. . COM 028913101 4582 577225 SH DEFINED 2 577225 0 0
ANGELICA CORP . . . . . . . COM 034663104 110 11300 SH DEFINED 2 11300 0 0
APPLIED EXTRUSION TECH. . . COM 038196101 155 25325 SH OTHER 1 0 25325 0
APPLIED EXTRUSION TECH. . . COM 038196101 1510 246500 SH DEFINED 2 246500 0 0
ARACRUZ CELULOSE. . . . . . SPNSD 038496204 22399 853300 SH SOLE 0 765350 0 87950
ADR
ARACRUZ CELULOSE. . . . . . SPNSD 038496204 5258 200300 SH OTHER 1 0 200300 0
ADR
ARACRUZ CELULOSE. . . . . . SPNSD 038496204 6929 263950 SH DEFINED 2 263950 0 0
ADR
ARACRUZ CELULOSE. . . . . . SPNSD 038496204 1600 60950 SH DEFINED 3 60950 0 0
ADR
ASIA PULP & PAPER . . . . . SPNSD 04516V100 5709 725000 SH DEFINED 2 725000 0 0
ADR
ASSISTED LIVING CONCEPTS. . COM 04543L109 388 188000 SH DEFINED 2 188000 0 0
BAKER HUGHES INC. . . . . . COM 057224107 76219 3618700 SH SOLE 0 3297400 0 321300
BAKER HUGHES INC. . . . . . COM 057224107 4158 197400 SH OTHER 1 0 197400 0
BAKER HUGHES INC. . . . . . COM 057224107 2033 96500 SH DEFINED 2 96500 0 0
BAKER HUGHES INC. . . . . . COM 057224107 3190 151475 SH DEFINED 3 151475 0 0
BECKMAN COULTER INC . . . . COM 075811109 1583 31125 SH DEFINED 2 31125 0 0
BECTON DICKINSON & CO . . . COM 075887109 793 29655 SH OTHER 1 0 29655 0
BECTON DICKINSON & CO . . . COM 075887109 6190 231400 SH DEFINED 2 231400 0 0
BESTFOODS . . . . . . . . . COM 08658U101 109143 2076447 SH SOLE 0 1888822 0 187625
BESTFOODS . . . . . . . . . COM 08658U101 6523 124100 SH OTHER 1 0 124100 0
BESTFOODS . . . . . . . . . COM 08658U101 3033 57700 SH DEFINED 2 57700 0 0
BESTFOODS . . . . . . . . . COM 08658U101 4473 85100 SH DEFINED 3 85100 0 0
BEVERLY ENTERPRISES . . . . COM 087851309 244 55800 SH OTHER 1 0 55800 0
BEVERLY ENTERPRISES . . . . COM 087851309 3081 704325 SH DEFINED 2 704325 0 0
BILLING CONCEPTS CORP . . . COM 090063108 95 14600 SH DEFINED 2 14600 0 0
BROOKDALE LVNG COMMUNITIES. COM 112462106 745 60175 SH DEFINED 2 60175 0 0
BROOKLINE BANCORP INC . . . COM 113739106 153 15700 SH DEFINED 2 15700 0 0
BROOKSTONE INC. . . . . . . COM 114537103 281 16000 SH DEFINED 2 16000 0 0
BUCKEYE TECHNOLOGIES INC. . COM 118255108 238 16000 SH DEFINED 2 16000 0 0
BURLINGTON NRTHRN SANTA FE. COM 12189T104 124137 5119050 SH SOLE 0 4592700 0 526350
BURLINGTON NRTHRN SANTA FE. COM 12189T104 6349 261825 SH OTHER 1 0 261825 0
BURLINGTON NRTHRN SANTA FE. COM 12189T104 2793 115175 SH DEFINED 2 115175 0 0
BURLINGTON NRTHRN SANTA FE. COM 12189T104 5093 210025 SH DEFINED 3 210025 0 0
CANADIAN NATIONAL RAILWAY . COM 136375102 99042 3764085 SH SOLE 0 3406485 0 357600
CANADIAN NATIONAL RAILWAY . COM 136375102 7015 266600 SH OTHER 1 0 266600 0
CANADIAN NATIONAL RAILWAY . COM 136375102 5653 214850 SH DEFINED 2 214850 0 0
CANADIAN NATIONAL RAILWAY . COM 136375102 5190 197250 SH DEFINED 3 197250 0 0
THE CARBIDE/GRAPHITE GROUP. COM 140777103 875 134575 SH DEFINED 2 134575 0 0
CATSKILL FINANCIAL CORP . . COM 149348104 158 11600 SH DEFINED 2 11600 0 0
CERNER CORP . . . . . . . . COM 156782104 1879 95450 SH DEFINED 2 95450 0 0
CINERGY CORP. . . . . . . . COM 172474108 20390 845183 SH SOLE 0 765183 0 80000
CINERGY CORP. . . . . . . . COM 172474108 1545 64025 SH OTHER 1 0 64025 0
CINERGY CORP. . . . . . . . COM 172474108 671 27800 SH DEFINED 2 27800 0 0
CINERGY CORP. . . . . . . . COM 172474108 566 23475 SH DEFINED 3 23475 0 0
CIRRUS LOGIC. . . . . . . . COM 172755100 204 15300 SH DEFINED 2 15300 0 0
COCA-COLA FEMSA S.A.. . . . SPNSD 191241108 6323 360000 SH DEFINED 2 360000 0 0
ADR
COLUMBIA HCA HEALHCARE. . . COM 197677107 3739 127550 SH DEFINED 2 127550 0 0
COMPAQ COMPUTER CORP. . . . COM 204493100 124285 4592534 SH SOLE 0 4101684 0 490850
COMPAQ COMPUTER CORP. . . . COM 204493100 5966 220450 SH OTHER 1 0 220450 0
COMPAQ COMPUTER CORP. . . . COM 204493100 2706 100000 SH DEFINED 2 100000 0 0
COMPAQ COMPUTER CORP. . . . COM 204493100 3945 145775 SH DEFINED 3 145775 0 0
COMPTEK RESH INC. . . . . . COM 204682108 1446 104200 SH DEFINED 2 104200 0 0
COMPUTER ASSOC INTL INC . . COM 204912109 14376 205553 SH SOLE 0 200203 0 5350
COMPUTER ASSOC INTL INC . . COM 204912109 2287 32700 SH OTHER 1 0 32700 0
COMPUTER ASSOC INTL INC . . COM 204912109 1109 15850 SH DEFINED 3 15850 0 0
COMPUSA INC . . . . . . . . COM 204932107 87 17000 SH DEFINED 2 17000 0 0
COMPUTER TASK GROUP INC . . COM 205477102 155 10475 SH DEFINED 2 10475 0 0
COMSTOCK RESOURCES INC. . . COM 205768203 70 25000 SH DEFINED 2 25000 0 0
CONECTIV. . . . . . . . . . COM 206829103 10899 648275 SH SOLE 0 606975 0 41300
CONECTIV. . . . . . . . . . COM 206829103 1493 88825 SH OTHER 1 0 88825 0
CONECTIV. . . . . . . . . . COM 206829103 638 37950 SH DEFINED 2 37950 0 0
CONECTIV. . . . . . . . . . COM 206829103 522 31075 SH DEFINED 3 31075 0 0
CONNETICS CORP. . . . . . . COM 208192104 902 85900 SH DEFINED 2 85900 0 0
CONSOLIDATED FREIGHTWAYS. . COM 209232107 132 16600 SH DEFINED 2 16600 0 0
CYPRESS BIOSCIENCE. . . . . COM 232674101 180 99475 SH OTHER 1 0 99475 0
CYPRESS BIOSCIENCE. . . . . COM 232674101 2475 1365375 SH DEFINED 2 1365375 0 0
DE BEERS CONS MINES . . . . ADR 240253302 1342 46375 SH SOLE 0 45775 0 600
DFND
DE BEERS CONS MINES . . . . ADR 240253302 409 14150 SH DEFINED 3 14150 0 0
DFND
DIAGEO PLC. . . . . . . . . SPNSD 25243Q205 51077 1596150 SH SOLE 0 1423900 0 172250
ADR
DIAGEO PLC. . . . . . . . . SPNSD 25243Q205 3623 113225 SH OTHER 1 0 113225 0
ADR
DIAGEO PLC. . . . . . . . . SPNSD 25243Q205 1654 51700 SH DEFINED 2 51700 0 0
ADR
DIAGEO PLC. . . . . . . . . SPNSD 25243Q205 2255 70483 SH DEFINED 3 70483 0 0
ADR
WALT DISNEY CO. . . . . . . COM 254687106 1294 44241 SH SOLE 0 39941 0 4300
DRESS BARN INC. . . . . . . COM 261570105 249 15000 SH DEFINED 2 15000 0 0
DURA PHARMACEUTICALS INC. . 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 147404 3091050 SH SOLE 0 2782100 0 308950
EASTMAN CHEM CO . . . . . . COM 277432100 8193 171800 SH OTHER 1 0 171800 0
EASTMAN CHEM CO . . . . . . COM 277432100 2976 62400 SH DEFINED 2 62400 0 0
EASTMAN CHEM CO . . . . . . COM 277432100 5166 108325 SH DEFINED 3 108325 0 0
EASTMAN KODAK CO. . . . . . COM 277461109 171178 2583817 SH SOLE 0 2327656 0 256161
EASTMAN KODAK CO. . . . . . COM 277461109 9668 145925 SH OTHER 1 0 145925 0
EASTMAN KODAK CO. . . . . . COM 277461109 5415 81740 SH DEFINED 2 81740 0 0
EASTMAN KODAK CO. . . . . . COM 277461109 7453 112505 SH DEFINED 3 112505 0 0
JD EDWARDS. . . . . . . . . COM 281667105 3764 126000 SH SOLE 0 126000 0 0
JD EDWARDS. . . . . . . . . COM 281667105 722 24175 SH DEFINED 3 24175 0 0
EL PASO ELECTRIC CO . . . . COM 283677854 188 19200 SH DEFINED 2 19200 0 0
EMERITUS CORP . . . . . . . COM 291005106 712 109575 SH DEFINED 2 109575 0 0
ENGLE HOMES INC . . . . . . COM 292896107 162 13500 SH DEFINED 2 13500 0 0
ENNIS BUSINESS FORMS INC. . COM 293389102 101 13000 SH DEFINED 2 13000 0 0
FMC CORP. . . . . . . . . . COM 302491303 3376 58900 SH SOLE 0 55150 0 3750
FDX CORPORATION . . . . . . COM 31304N107 1630 39820 SH SOLE 0 39820 0 0
FIRST AMERICAN FINL CORP. . COM 318522307 162 13000 SH DEFINED 2 13000 0 0
FIRST SENTINEL BANCORP. . . COM 33640T103 173 22200 SH DEFINED 2 22200 0 0
FLOWERS INDS INC. . . . . . COM 343496105 316 19800 SH SOLE 0 12800 0 7000
FLOWERS INDS INC. . . . . . COM 343496105 916 57475 SH DEFINED 2 57475 0 0
FORT JAMES CORP . . . . . . COM 347471104 9149 334225 SH SOLE 0 288275 0 45950
FORT JAMES CORP . . . . . . COM 347471104 1160 42375 SH OTHER 1 0 42375 0
FORT JAMES CORP . . . . . . COM 347471104 372 13600 SH DEFINED 2 13600 0 0
FORT JAMES CORP . . . . . . COM 347471104 672 24550 SH DEFINED 3 24550 0 0
FRANKLIN COVEY CO . . . . . COM 353469109 142 18900 SH DEFINED 2 18900 0 0
GENESEE & WYOMING . . . . . CL A 371559105 1442 112000 SH DEFINED 2 112000 0 0
GENESIS HEALTH VENTURES . . COM 371912106 87 42000 SH DEFINED 2 42000 0 0
GERMAN AMERICAN BANCORP . . COM 373865104 187 10815 SH DEFINED 2 10815 0 0
GILLETTE CO . . . . . . . . COM 375766102 1309 31783 SH SOLE 0 28883 0 2900
GLEASON CORP. . . . . . . . COM 377339106 298 12800 SH DEFINED 2 12800 0 0
GOODY'S FAMILY CLOTHING . . COM 382588101 114 21300 SH DEFINED 2 21300 0 0
GORMAN-RUPP CO. . . . . . . COM 383082104 263 15000 SH DEFINED 2 15000 0 0
GRANITE BROADCASTING CORP . COM 387241102 101 10000 SH DEFINED 2 10000 0 0
GRUPO RADIO CENTRO. . . . . SPNSD 40049C102 128 15275 SH OTHER 1 0 15275 0
ADR
GRUPO RADIO CENTRO. . . . . SPNSD 40049C102 7831 935075 SH DEFINED 2 935075 0 0
ADR
GULF CDA RES LTD. . . . . . ORD 40218L305 68586 20321895 SH SOLE 0 18120295 0 201600
GULF CDA RES LTD. . . . . . ORD 40218L305 5749 1703400 SH OTHER 1 0 1703400 0
GULF CDA RES LTD. . . . . . ORD 40218L305 12505 3705275 SH DEFINED 2 3705275 0 0
GULF CDA RES LTD. . . . . . ORD 40218L305 4157 1231783 SH DEFINED 3 1231783 0 0
HANCOCK FABRICS INC . . . . COM 409900107 44 13950 SH OTHER 1 0 13950 0
HANCOCK FABRICS INC . . . . COM 409900107 685 219100 SH DEFINED 2 219100 0 0
HARBINGER CORP. . . . . . . COM 41145C103 541 17000 SH DEFINED 2 17000 0 0
HEALTHSOUTH CORP. . . . . . COM 421924101 127 23700 SH OTHER 1 0 23700 0
HEALTHSOUTH CORP. . . . . . COM 421924101 1573 292725 SH DEFINED 2 292725 0 0
HEALTH MGMT ASSOCIATES INC. CL A 421933102 529 39575 SH OTHER 1 0 39575 0
HEALTH MGMT ASSOCIATES INC. CL A 421933102 6259 467975 SH DEFINED 2 467975 0 0
HEINZ H J CO. . . . . . . . COM 423074103 77563 1948206 SH SOLE 0 1771981 0 176225
HEINZ H J CO. . . . . . . . COM 423074103 5559 139625 SH OTHER 1 0 139625 0
HEINZ H J CO. . . . . . . . COM 423074103 2533 63625 SH DEFINED 2 63625 0 0
HEINZ H J CO. . . . . . . . COM 423074103 2998 75300 SH DEFINED 3 75300 0 0
HILLENBRAND INDS INC. . . . COM 431573104 2826 89175 SH DEFINED 2 89175 0 0
HOLLINGER INTERNATIONAL . . CL A 435569108 175 13500 SH DEFINED 2 13500 0 0
HUNT (JB) TRANSPORT SVCS. . COM 445658107 172 12400 SH DEFINED 2 12400 0 0
HYPERION 1999 TERM TR INC . COM 448913103 73 10000 SH SOLE 0 10000 0 0
IDX SYSTEMS CORP. . . . . . COM 449491109 838 26800 SH DEFINED 2 26800 0 0
INTER TEL INC . . . . . . . COM 458372109 298 11900 SH DEFINED 2 11900 0 0
INTERMET CORP . . . . . . . COM 45881K104 177 15225 SH OTHER 1 0 15225 0
INTERMET CORP . . . . . . . COM 45881K104 1817 156325 SH DEFINED 2 156325 0 0
INTERNATIONAL PAPER CO. . . COM 460146103 114682 2032025 SH SOLE 0 1812225 0 219800
INTERNATIONAL PAPER CO. . . COM 460146103 6228 110350 SH OTHER 1 0 110350 0
INTERNATIONAL PAPER CO. . . COM 460146103 2829 50125 SH DEFINED 2 50125 0 0
INTERNATIONAL PAPER CO. . . COM 460146103 4522 80125 SH DEFINED 3 80125 0 0
ISPAT INTERNATIONAL . . . . CL A 464899103 2806 174000 SH DEFINED 2 174000 0 0
JDA SOFTWARE GROUP INC. . . COM 46612K108 298 18200 SH DEFINED 2 18200 0 0
JOHNSON & JOHNSON . . . . . COM 478160104 952 10220 SH SOLE 0 10220 0 0
KAISER ALUMINUM CORP. . . . COM 483007100 192 25000 SH DEFINED 2 25000 0 0
KIMBALL INTERNATIONAL . . . CL B 494274103 182 11000 SH DEFINED 2 11000 0 0
KIMBERLY CLARK CORP . . . . COM 494368103 13369 204895 SH SOLE 0 196995 0 7900
KIMBERLY CLARK CORP . . . . COM 494368103 2351 36025 SH OTHER 1 0 36025 0
KIMBERLY CLARK CORP . . . . COM 494368103 873 13375 SH DEFINED 2 13375 0 0
KIMBERLY CLARK CORP . . . . COM 494368103 896 13725 SH DEFINED 3 13725 0 0
LADD FURNITURE INC. . . . . COM 505739201 247 12500 SH DEFINED 2 12500 0 0
LIBBEY INC. . . . . . . . . COM 529898108 3670 127650 SH DEFINED 2 127650 0 0
LIFEPOINT HOSPITALS INC . . COM 53219L109 359 30375 SH OTHER 1 0 30375 0
LIFEPOINT HOSPITALS INC . . COM 53219L109 4297 363775 SH DEFINED 2 363775 0 0
MANOR CARE INC. . . . . . . COM 564055101 29129 1820550 SH SOLE 0 1648450 0 172100
MANOR CARE INC. . . . . . . COM 564055101 5039 314925 SH OTHER 1 0 314925 0
MANOR CARE INC. . . . . . . COM 564055101 6592 412000 SH DEFINED 2 412000 0 0
MANOR CARE INC. . . . . . . COM 564055101 2628 164275 SH DEFINED 3 164275 0 0
MAPICS INC. . . . . . . . . COM 564910107 1373 108740 SH DEFINED 2 108740 0 0
MCDONALDS CORP. . . . . . . COM 580135101 425 10552 SH SOLE 0 10552 0 0
MCWHORTER TECHNOLOGIES. . . COM 582803102 240 15000 SH DEFINED 2 15000 0 0
META GROUP INC. . . . . . . COM 591002100 317 16700 SH DEFINED 2 16700 0 0
METAMOR WORLDWIDE INC . . . COM 59133P100 315 10800 SH DEFINED 2 10800 0 0
MILLIPORE CORP. . . . . . . COM 601073109 10805 279737 SH SOLE 0 266687 0 13050
MILLIPORE CORP. . . . . . . COM 601073109 492 12725 SH DEFINED 3 12725 0 0
MISSISSIPPI CHEMICAL CORP . COM 605288208 972 157050 SH DEFINED 2 157050 0 0
MYLAN LABS INC. . . . . . . COM 628530107 137398 5455025 SH SOLE 0 4910675 0 544350
MYLAN LABS INC. . . . . . . COM 628530107 7758 308025 SH OTHER 1 0 308025 0
MYLAN LABS INC. . . . . . . COM 628530107 3573 141850 SH DEFINED 2 141850 0 0
MYLAN LABS INC. . . . . . . COM 628530107 5081 201725 SH DEFINED 3 201725 0 0
N N BALL & ROLLER INC . . . COM 629305103 130 17975 SH OTHER 1 0 17975 0
N N BALL & ROLLER INC . . . COM 629305103 1927 265800 SH DEFINED 2 265800 0 0
NATIONAL DATA CORP. . . . . COM 635621105 110704 3261983 SH SOLE 0 2904258 0 357725
NATIONAL DATA CORP. . . . . COM 635621105 6985 205825 SH OTHER 1 0 205825 0
NATIONAL DATA CORP. . . . . COM 635621105 2884 84975 SH DEFINED 2 84975 0 0
NATIONAL DATA CORP. . . . . COM 635621105 5395 158967 SH DEFINED 3 158967 0 0
THOMAS NELSON INC . . . . . COM 640376109 160 17300 SH DEFINED 2 17300 0 0
NEWBRIDGE NETWORKS CORP . . COM 650901101 1385 61400 SH DEFINED 2 61400 0 0
NEWPARK RESOURCES . . . . . COM 651718504 96 15650 SH OTHER 1 0 15650 0
NEWPARK RESOURCES . . . . . COM 651718504 1269 207250 SH DEFINED 2 207250 0 0
NEWS CORP LTD . . . . . . . SPNSD 652487802 66185 1979375 SH SOLE 0 1776975 0 202400
ADR
NEWS CORP LTD . . . . . . . SPNSD 652487802 1332 39850 SH OTHER 1 0 39850 0
ADR
NEWS CORP LTD . . . . . . . SPNSD 652487802 2924 87450 SH DEFINED 2 87450 0 0
ADR
NEWS CORP LTD . . . . . . . SPNSD 652487802 3141 93925 SH DEFINED 3 93925 0 0
ADR
NIAGARA BANCORP INC . . . . COM 652914102 179 17500 SH DEFINED 2 17500 0 0
NIKE INC. . . . . . . . . . CL B 654106103 1176 23724 SH SOLE 0 23724 0 0
NOBLE AFFILIATES INC. . . . COM 654894104 9818 458000 SH SOLE 0 419150 0 38850
NOBLE AFFILIATES INC. . . . COM 654894104 643 30000 SH OTHER 1 0 30000 0
NOBLE AFFILIATES INC. . . . COM 654894104 591 27550 SH DEFINED 2 27550 0 0
OCEAN ENERGY INC. . . . . . COM 67481E106 97 12500 SH DEFINED 2 12500 0 0
OFFICEMAX . . . . . . . . . COM 67622M108 113 20500 SH DEFINED 2 20500 0 0
PP&L RESOURCES INC. . . . . COM 693499105 16217 708950 SH SOLE 0 677750 0 31200
PP&L RESOURCES INC. . . . . COM 693499105 1670 73025 SH OTHER 1 0 73025 0
PP&L RESOURCES INC. . . . . COM 693499105 722 31575 SH DEFINED 2 31575 0 0
PP&L RESOURCES INC. . . . . COM 693499105 387 16925 SH DEFINED 3 16925 0 0
PSC INC . . . . . . . . . . COM 69361E107 207 28000 SH DEFINED 2 28000 0 0
PARADIGM GEOPHYSICAL. . . . ORD 69900J104 117 23825 SH OTHER 1 0 23825 0
PARADIGM GEOPHYSICAL. . . . ORD 69900J104 1584 322800 SH DEFINED 2 322800 0 0
PATHOGENESIS. . . . . . . . COM 70321E104 336 15675 SH OTHER 1 0 15675 0
PATHOGENESIS. . . . . . . . COM 70321E104 4318 201400 SH DEFINED 2 201400 0 0
PENWEST PHARMACEUTICALS CO. COM 709754105 412 27000 SH DEFINED 2 27000 0 0
PEPSICO INC . . . . . . . . COM 713448108 434 12315 SH SOLE 0 9015 0 3300
PHELPS DODGE CORP . . . . . COM 717265102 39324 585825 SH SOLE 0 542925 0 42900
PHELPS DODGE CORP . . . . . COM 717265102 3106 46275 SH OTHER 1 0 46275 0
PHELPS DODGE CORP . . . . . COM 717265102 1121 16700 SH DEFINED 2 16700 0 0
PHELPS DODGE CORP . . . . . COM 717265102 982 14625 SH DEFINED 3 14625 0 0
PIER ONE IMPORTS INC. . . . COM 720279108 147 23000 SH DEFINED 2 23000 0 0
POTOMAC ELEC PWR CO . . . . COM 737679100 15448 673475 SH SOLE 0 643675 0 29800
POTOMAC ELEC PWR CO . . . . COM 737679100 1665 72600 SH OTHER 1 0 72600 0
POTOMAC ELEC PWR CO . . . . COM 737679100 724 31575 SH DEFINED 2 31575 0 0
POTOMAC ELEC PWR CO . . . . COM 737679100 450 19625 SH DEFINED 3 19625 0 0
PRIDE INTERNATIONAL INC . . COM 741932107 282 19300 SH DEFINED 2 19300 0 0
PROVINCE HEALTHCARE CO. . . COM 743977100 264 13900 SH OTHER 1 0 13900 0
PROVINCE HEALTHCARE CO. . . COM 743977100 3274 172325 SH DEFINED 2 172325 0 0
QUORUM HEALTH GROUP INC . . COM 749084109 266 28525 SH OTHER 1 0 28525 0
QUORUM HEALTH GROUP INC . . COM 749084109 3615 388175 SH DEFINED 2 388175 0 0
RPM INC. OHIO . . . . . . . COM 749685103 163 16000 SH DEFINED 2 16000 0 0
RALCORP HOLDINGS INC. . . . COM 751028101 239 12000 SH DEFINED 2 12000 0 0
REED INTL PLC . . . . . . . SPNSD 758212872 82157 2750010 SH SOLE 0 2458710 0 291300
ADR
REED INTL PLC . . . . . . . SPNSD 758212872 5722 191525 SH OTHER 1 0 191525 0
ADR
REED INTL PLC . . . . . . . SPNSD 758212872 2610 87375 SH DEFINED 2 87375 0 0
ADR
REED INTL PLC . . . . . . . SPNSD 758212872 4631 155025 SH DEFINED 3 155025 0 0
ADR
REMINGTON OIL & GAS CORP. . COM 759594302 109 28000 SH DEFINED 2 28000 0 0
REYNOLDS & REYNOLDS CO. . . CL A 761695105 225 10000 SH DEFINED 2 10000 0 0
ROADWAY EXPRESS INC . . . . COM 769742107 260 12000 SH DEFINED 2 12000 0 0
ROSLYN BANCORP. . . . . . . COM 778162107 191 10300 SH DEFINED 2 10300 0 0
ROWE COMPANIES. . . . . . . COM 779528108 186 22000 SH DEFINED 2 22000 0 0
RYANS FAMILY STEAK HOUSES . COM 783519101 89 10500 SH DEFINED 2 10500 0 0
SCHLUMBERGER LTD. . . . . . COM 806857108 2161 38425 SH SOLE 0 38425 0 0
SCHLUMBERGER LTD. . . . . . COM 806857108 699 12425 SH OTHER 1 0 12425 0
SHARED MED SYS CORP . . . . COM 819486101 3801 74625 SH DEFINED 2 74625 0 0
SHERWIN WILLIAMS CO . . . . COM 824348106 926 44100 SH SOLE 0 38800 0 5300
SIGMA ALDRICH CORP. . . . . COM 826552101 112594 3745330 SH SOLE 0 3390930 0 354400
SIGMA ALDRICH CORP. . . . . COM 826552101 5662 188325 SH OTHER 1 0 188325 0
SIGMA ALDRICH CORP. . . . . COM 826552101 5871 195300 SH DEFINED 2 195300 0 0
SIGMA ALDRICH CORP. . . . . COM 826552101 4378 145625 SH DEFINED 3 145625 0 0
SINCLAIR BROADCAST GROUP. . CL A 829226109 247 20200 SH OTHER 1 0 20200 0
SINCLAIR BROADCAST GROUP. . CL A 829226109 2630 215500 SH DEFINED 2 215500 0 0
SMURFIT-STONE CONTAINER . . COM 832727101 493 20125 SH SOLE 0 14025 0 6100
SMURFIT-STONE CONTAINER . . COM 832727101 314 12796 SH OTHER 1 0 12796 0
SMURFIT-STONE CONTAINER . . COM 832727101 5151 210247 SH DEFINED 2 210247 0 0
SOUTHERN CO . . . . . . . . COM 842587107 279 11892 SH SOLE 0 11892 0 0
STANDARD MTR PRODS INC. . . COM 853666105 177 11000 SH DEFINED 2 11000 0 0
STAR TELECOMMUNICATION. . . COM 854923109 154 19500 SH DEFINED 2 19500 0 0
STEEL TECHNOLOGIES INC. . . COM 858147101 363 25000 SH DEFINED 2 25000 0 0
STRIDE RITE CORP. . . . . . COM 863314100 65 10000 SH DEFINED 2 10000 0 0
SUNRISE ASSISTED LIVING . . COM 86768K106 251 18225 SH OTHER 1 0 18225 0
SUNRISE ASSISTED LIVING . . COM 86768K106 3098 225275 SH DEFINED 2 225275 0 0
SYLVAN INC. . . . . . . . . COM 871371100 109 12775 SH OTHER 1 0 12775 0
SYLVAN INC. . . . . . . . . COM 871371100 1450 170575 SH DEFINED 2 170575 0 0
SYMS CORP . . . . . . . . . COM 871551107 69 13800 SH OTHER 1 0 13800 0
SYMS CORP . . . . . . . . . COM 871551107 712 142325 SH DEFINED 2 142325 0 0
TEKELEC . . . . . . . . . . COM 879101103 385 17100 SH DEFINED 2 17100 0 0
TELECOM ARGENTINA SA. . . . SPNSD 879273209 2398 70000 SH DEFINED 2 70000 0 0
ADR
TELEBRAS PFD BLOCK. . . . . SPNSD 879287308 110674 861279 SH SOLE 0 791884 0 69395
ADR
TELEBRAS PFD BLOCK. . . . . SPNSD 879287308 4927 38340 SH OTHER 1 0 38340 0
ADR
TELEBRAS PFD BLOCK. . . . . SPNSD 879287308 7337 57095 SH DEFINED 2 57095 0 0
ADR
TELEBRAS PFD BLOCK. . . . . SPNSD 879287308 6021 46856 SH DEFINED 3 46856 0 0
ADR
TELEFONICA DE ARGENTINA . . SPNSD 879378206 2316 75000 SH DEFINED 2 75000 0 0
ADR
TELEFONICA DE PERU. . . . . SPNSD 879384105 1672 125000 SH DEFINED 2 125000 0 0
ADR
TELXON CORP . . . . . . . . CV BOND 879700AA0 38 45000 PRN SOLE 0 45000 0 0
7.5%12
TENET HEALTHCARE CORP . . . COM 88033G100 267 11375 SH OTHER 1 0 11375 0
TENET HEALTHCARE CORP . . . COM 88033G100 3412 145175 SH DEFINED 2 145175 0 0
TEVA PHARMACEUTICAL INDS. . ADR 881624209 83941 1170930 SH SOLE 0 1079180 0 91750
TEVA PHARMACEUTICAL INDS. . ADR 881624209 3682 51357 SH OTHER 1 0 51357 0
TEVA PHARMACEUTICAL INDS. . ADR 881624209 1695 23650 SH DEFINED 2 23650 0 0
TEVA PHARMACEUTICAL INDS. . ADR 881624209 4638 64692 SH DEFINED 3 64692 0 0
TEXAS INDS INC. . . . . . . COM 882491103 4815 113125 SH SOLE 0 106825 0 6300
TEXAS INDS INC. . . . . . . COM 882491103 5094 119675 SH DEFINED 2 119675 0 0
THERMO CARDIOSYSTEMS INC. . COM 88355K200 180 27500 SH DEFINED 2 27500 0 0
TIMBERLAND BANCORP INC. . . COM 887098101 177 15700 SH DEFINED 2 15700 0 0
TRIAD HOSPITALS INC . . . . COM 89579K109 515 34050 SH OTHER 1 0 34050 0
TRIAD HOSPITALS INC . . . . COM 89579K109 6408 423650 SH DEFINED 2 423650 0 0
TRICO MARINE SERVICES . . . COM 896106101 188 26600 SH OTHER 1 0 26600 0
TRICO MARINE SERVICES . . . COM 896106101 2500 353975 SH DEFINED 2 353975 0 0
TV AZTECA S.A.. . . . . . . SPNSD 901145102 3690 410000 SH DEFINED 2 410000 0 0
ADR
UNILEVER PLC NEW. . . . . . SPNSD 904767704 100866 3327524 SH SOLE 0 3040505 0 287019
ADR
UNILEVER PLC NEW. . . . . . SPNSD 904767704 7358 242723 SH OTHER 1 0 242723 0
ADR
UNILEVER PLC NEW. . . . . . SPNSD 904767704 8062 265971 SH DEFINED 2 265971 0 0
ADR
UNILEVER PLC NEW. . . . . . SPNSD 904767704 5497 181354 SH DEFINED 3 181354 0 0
ADR
UNITED ASSET MGMT CORP. . . COM 909420101 200 10800 SH DEFINED 2 10800 0 0
UNITED INDL CORP. . . . . . COM 910671106 190 20500 SH DEFINED 2 20500 0 0
UNITED SECRTIES BNCRP (WA). COM 91146A101 175 14000 SH DEFINED 2 14000 0 0
UNIVERSAL HEALTH SVCS . . . CL B 913903100 423 11750 SH OTHER 1 0 11750 0
UNIVERSAL HEALTH SVCS . . . CL B 913903100 5305 147350 SH DEFINED 2 147350 0 0
VRB BANCORP . . . . . . . . COM 918281106 97 16000 SH DEFINED 2 16000 0 0
WABASH NATL CORP. . . . . . COM 929566107 210 14000 SH DEFINED 2 14000 0 0
WELLMAN INC . . . . . . . . COM 949702104 1413 75850 SH SOLE 0 75850 0 0
WESTINGHOUSE AIR BRAKE CO . COM 960386100 252 14190 SH DEFINED 2 14190 0 0
WINNEBAGO INDS INC. . . . . COM 974637100 301 15000 SH DEFINED 2 15000 0 0
WOLVERINE WORLD WIDE INC. . COM 978097103 109 10000 SH DEFINED 2 10000 0 0
WORTHINGTON INDS INC. . . . COM 981811102 232 14000 SH DEFINED 2 14000 0 0
YELLOW CORPORATION. . . . . COM 985509108 220 13100 SH DEFINED 2 13100 0 0
NOVEL DENIM HLDGS . . . . . ORD G6674P109 53 12375 SH OTHER 1 0 12375 0
NOVEL DENIM HLDGS . . . . . ORD G6674P109 520 121375 SH DEFINED 2 121375 0 0
STOLT COMEX SEAWAYS . . . . COM L8873E103 150 13525 SH OTHER 1 0 13525 0
STOLT COMEX SEAWAYS . . . . COM L8873E103 4887 441725 SH DEFINED 2 441725 0 0
PANAMERICAN BEVERAGES . . . CL A P74823108 5346 260000 SH DEFINED 2 260000 0 0
305 2729243
</TABLE>
FORM 13 F SUMMARY PAGE
Report Summary
Number of Other Included Managers: 3
Form 13F Information Table Entry Total: 305
Form 13F Information Table Value Total: 2,729,243 (X 1,000)
List of Other Included Managers:
No. Form 13F File Number Name
0 028-00866 Manning & Napier Advisors, Inc.
1 028-04279 Exeter Trust Company
2 028-04273 Exeter Fund, Inc.
3 028-04271 Manning & Napier Advisory Advantage Corporation
