United States
Securities & Exchange Commission
Washington, D.C. 20549
FORM 13F
FORM 13F Cover Page
Report for the Calendar Year or Quarter Ended: March 31, 2000
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 May 8, 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 OTHR
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>
ABBOTT LABORATORIES COM 002824100 1809 51400 SH DEFINED 2 51400 0 0
ADVO INC COM 007585102 275 11000 SH DEFINED 2 11000 0 0
AGRIUM INC COM 008916108 3414 423475 SH SOLE 0 410875 0 12600
AGRIUM INC COM 008916108 307 38120 SH OTHER 1 0 38120 0
AGRIUM INC COM 008916108 2371 294125 SH DEFINED 2 294125 0 0
AGRIUM INC COM 008916108 601 74575 SH DEFINED 3 74575 0 0
ALBANY INTL CORP CL A 012348108 209 14120 SH OTHER 1 0 14120 0
ALBANY INTL CORP CL A 012348108 2492 168215 SH DEFINED 2 168215 0 0
ALLIANCE ATLANTIS COMM CL B 01853E204 266 20425 SH OTHER 1 0 20425 0
NON VTG
ALLIANCE ATLANTIS COMM CL B 01853E204 5425 417325 SH DEFINED 2 417325 0 0
NON VTG
ALLIANT TECHSYSTEMS INC COM 018804104 1057 17950 SH DEFINED 2 17950 0 0
ALTERRA HEALTHCARE CORP COM 02146C104 174 43575 SH OTHER 1 0 43575 0
ALTERRA HEALTHCARE CORP COM 02146C104 2109 527280 SH DEFINED 2 527280 0 0
AMCAST COM 023395106 129 14000 SH DEFINED 2 14000 0 0
AMERN HOME PRODS CORP COM 026609107 916 17085 SH DEFINED 2 17085 0 0
AMERN NATNL CAN GRP COM 027714104 191 14550 SH OTHER 1 0 14550 0
AMERN NATNL CAN GRP COM 027714104 2049 156150 SH DEFINED 2 156150 0 0
AMERN RETIREMENT CORP COM 028913101 305 35630 SH OTHER 1 0 35630 0
AMERN RETIREMENT CORP COM 028913101 4303 502510 SH DEFINED 2 502510 0 0
ANGELICA CORP COM 034663104 112 11300 SH DEFINED 2 11300 0 0
APPLIED EXTRUSION TECH COM 038196101 227 27725 SH OTHER 1 0 27725 0
APPLIED EXTRUSION TECH COM 038196101 2226 271925 SH DEFINED 2 271925 0 0
ARACRUZ CELULOSE SA SPNSD 038496204 32052 1512775 SH SOLE 0 1415825 0 96950
ADR
ARACRUZ CELULOSE SA SPNSD 038496204 4171 196850 SH OTHER 1 0 196850 0
ADR
ARACRUZ CELULOSE SA SPNSD 038496204 6222 293650 SH DEFINED 2 293650 0 0
ADR
ARACRUZ CELULOSE SA SPNSD 038496204 2180 102900 SH DEFINED 3 102900 0 0
ADR
ASIA PULP & PAPER SPNSD 04516V100 6630 899000 SH DEFINED 2 899000 0 0
ADR
ASSTED LIVING CONCEPTS COM 04543L109 282 188000 SH DEFINED 2 188000 0 0
AVENTIS SPNSD 053561106 1366 25300 SH DEFINED 2 25300 0 0
ADR
BAKER HUGHES INC COM 057224107 105016 3471600 SH SOLE 0 3123550 0 348050
BAKER HUGHES INC COM 057224107 6386 211100 SH OTHER 1 0 211100 0
BAKER HUGHES INC COM 057224107 2923 96625 SH DEFINED 2 96625 0 0
BAKER HUGHES INC COM 057224107 4336 143325 SH DEFINED 3 143325 0 0
BAXTER INTL INC COM 071813109 2614 41700 SH DEFINED 2 41700 0 0
BECKMAN COULTER INC COM 075811109 1998 31125 SH DEFINED 2 31125 0 0
BECTON DICKINSON & CO COM 075887109 3106 118025 SH DEFINED 2 118025 0 0
BELL & HOWELL CO COM 077852101 1813 58025 SH DEFINED 2 58025 0 0
BESTFOODS COM 08658U101 101323 2164447 SH SOLE 0 1942022 0 222425
BESTFOODS COM 08658U101 6288 134325 SH OTHER 1 0 134325 0
BESTFOODS COM 08658U101 2667 56975 SH DEFINED 2 56975 0 0
BESTFOODS COM 08658U101 4916 105025 SH DEFINED 3 105025 0 0
BROOKDALE LIVING COMM COM 112462106 666 60175 SH DEFINED 2 60175 0 0
BROOKLINE BNCRP INC COM 113739106 149 15700 SH DEFINED 2 15700 0 0
BRLNGTN NTHN SANTA FE COM 12189T104 109728 4959475 SH SOLE 0 4423725 0 535750
BRLNGTN NTHN SANTA FE COM 12189T104 6214 280875 SH OTHER 1 0 280875 0
BRLNGTN NTHN SANTA FE COM 12189T104 2632 118950 SH DEFINED 2 118950 0 0
BRLNGTN NTHN SANTA FE COM 12189T104 4761 215175 SH DEFINED 3 215175 0 0
CH ENERGY GRP INC COM 12541M102 1765 58100 SH DEFINED 2 58100 0 0
CANADIAN NATNL RAILWAY SPNSD 136375102 95552 3580385 SH SOLE 0 3178285 0 402100
ADR
CANADIAN NATNL RAILWAY SPNSD 136375102 7714 289050 SH OTHER 1 0 289050 0
ADR
CANADIAN NATNL RAILWAY SPNSD 136375102 5708 213875 SH DEFINED 2 213875 0 0
ADR
CANADIAN NATNL RAILWAY SPNSD 136375102 5295 198425 SH DEFINED 3 198425 0 0
ADR
CARBIDE/GRAPHITE GRP COM 140777103 54 11350 SH OTHER 1 0 11350 0
CARBIDE/GRAPHITE GRP COM 140777103 638 134225 SH DEFINED 2 134225 0 0
CATSKILL FINANCIAL CORP COM 149348104 131 11600 SH DEFINED 2 11600 0 0
CERNER CORP COM 156782104 671 24860 SH DEFINED 2 24860 0 0
CINERGY CORP COM 172474108 20370 947450 SH SOLE 0 852925 0 94525
CINERGY CORP COM 172474108 1517 70550 SH OTHER 1 0 70550 0
CINERGY CORP COM 172474108 599 27875 SH DEFINED 2 27875 0 0
CINERGY CORP COM 172474108 989 46000 SH DEFINED 3 46000 0 0
CIRRUS LOGIC COM 172755100 279 15300 SH DEFINED 2 15300 0 0
COCA-COLA FEMSA S.A. SPNSD 191241108 6683 360000 SH DEFINED 2 360000 0 0
ADR
COLUMBIA HCA HEALTHCARE COM 197677107 547 21600 SH OTHER 1 0 21600 0
COLUMBIA HCA HEALTHCARE COM 197677107 7427 293400 SH DEFINED 2 293400 0 0
COMPAQ COMPUTER CORP COM 204493100 115197 4326634 SH SOLE 0 3848034 0 478600
COMPAQ COMPUTER CORP COM 204493100 6197 232750 SH OTHER 1 0 232750 0
COMPAQ COMPUTER CORP COM 204493100 2656 99750 SH DEFINED 2 99750 0 0
COMPAQ COMPUTER CORP COM 204493100 3643 136825 SH DEFINED 3 136825 0 0
COMPUTER ASSOC INTL INC COM 204912109 6386 107890 SH SOLE 0 103690 0 4200
COMPUTER ASSOC INTL INC COM 204912109 1687 28500 SH OTHER 1 0 28500 0
COMSTOCK RES INC COM 205768203 138 25000 SH DEFINED 2 25000 0 0
CONECTIV COM 206829103 23955 1368850 SH SOLE 0 1218200 0 150650
CONECTIV COM 206829103 1779 101650 SH OTHER 1 0 101650 0
CONECTIV COM 206829103 677 38675 SH DEFINED 2 38675 0 0
CONECTIV COM 206829103 1184 67650 SH DEFINED 3 67650 0 0
CONNETICS CORP COM 208192104 789 85900 SH DEFINED 2 85900 0 0
CONSOLIDATED FREIGHTWAYS COM 209232107 98 16600 SH DEFINED 2 16600 0 0
CYPRESS BIOSCIENCE COM 232674101 266 86750 SH OTHER 1 0 86750 0
CYPRESS BIOSCIENCE COM 232674101 2799 913900 SH DEFINED 2 913900 0 0
DIAGEO PLC SPNSD 25243Q205 47321 1570830 SH SOLE 0 1395630 0 175200
ADR
DIAGEO PLC SPNSD 25243Q205 3674 121955 SH OTHER 1 0 121955 0
ADR
DIAGEO PLC SPNSD 25243Q205 1557 51700 SH DEFINED 2 51700 0 0
ADR
DIAGEO PLC SPNSD 25243Q205 2545 84483 SH DEFINED 3 84483 0 0
ADR
WALT DISNEY CO COM 254687106 1818 43946 SH SOLE 0 39646 0 4300
DRESS BARN INC COM 261570105 289 15000 SH DEFINED 2 15000 0 0
DURA PHARMACEUTICALS COM 26632S109 249 20200 SH DEFINED 2 20200 0 0
EEX CORPORATION COM 26842V207 46 13500 SH DEFINED 2 13500 0 0
EASTMAN CHEM CO COM 277432100 135383 2975444 SH SOLE 0 2660744 0 314700
EASTMAN CHEM CO COM 277432100 8399 184600 SH OTHER 1 0 184600 0
EASTMAN CHEM CO COM 277432100 2849 62625 SH DEFINED 2 62625 0 0
EASTMAN CHEM CO COM 277432100 5151 113200 SH DEFINED 3 113200 0 0
EASTMAN KODAK CO COM 277461109 133715 2461950 SH SOLE 0 2208514 0 253436
EASTMAN KODAK CO COM 277461109 8588 158125 SH OTHER 1 0 158125 0
EASTMAN KODAK CO COM 277461109 4452 81965 SH DEFINED 2 81965 0 0
EASTMAN KODAK CO COM 277461109 6420 118205 SH DEFINED 3 118205 0 0
JD EDWARDS COM 281667105 724 22225 SH SOLE 0 22225 0 0
EL PASO ELECTRIC CO COM 283677854 199 19200 SH DEFINED 2 19200 0 0
EMERITUS CORP COM 291005106 479 109575 SH DEFINED 2 109575 0 0
ENGLE HOMES INC COM 292896107 132 13500 SH DEFINED 2 13500 0 0
ENNIS BUSINESS FORMS COM 293389102 94 13000 SH DEFINED 2 13000 0 0
FMC CORP COM 302491303 4880 86375 SH SOLE 0 81100 0 5275
FMC CORP COM 302491303 588 10400 SH DEFINED 2 10400 0 0
FMC CORP COM 302491303 701 12400 SH DEFINED 3 12400 0 0
FIRST AMERN FINL CORP COM 318522307 184 13000 SH DEFINED 2 13000 0 0
FIRST SENTINEL BNCRP COM 33640T103 171 22200 SH DEFINED 2 22200 0 0
FIRST ENERGY CORP COM 337932107 24104 1168701 SH SOLE 0 1068651 0 100050
FIRST ENERGY CORP COM 337932107 1660 80500 SH OTHER 1 0 80500 0
FIRST ENERGY CORP COM 337932107 673 32625 SH DEFINED 2 32625 0 0
FIRST ENERGY CORP COM 337932107 1301 63075 SH DEFINED 3 63075 0 0
FLOWERS INDS INC COM 343496105 644 42425 SH SOLE 0 28325 0 14100
FLOWERS INDS INC COM 343496105 887 58375 SH DEFINED 2 58375 0 0
FORT JAMES CORP COM 347471104 5818 264475 SH SOLE 0 216425 0 48050
FORT JAMES CORP COM 347471104 1036 47075 SH OTHER 1 0 47075 0
FORT JAMES CORP COM 347471104 314 14250 SH DEFINED 2 14250 0 0
FORT JAMES CORP COM 347471104 516 23475 SH DEFINED 3 23475 0 0
FRANKLIN COVEY CO COM 353469109 137 18900 SH DEFINED 2 18900 0 0
GENESEE & WYO COM 371559105 1732 111750 SH DEFINED 2 111750 0 0
GERMAN AMERN BNCRP COM 373865104 166 10815 SH DEFINED 2 10815 0 0
GILLETTE CO COM 375766102 1320 35033 SH SOLE 0 30833 0 4200
GOODY'S FAMILY CLOTHING COM 382588101 129 21300 SH DEFINED 2 21300 0 0
GORMAN-RUPP CO COM 383082104 236 15000 SH DEFINED 2 15000 0 0
GRANITE BROADCASTING COM 387241102 71 10000 SH DEFINED 2 10000 0 0
GRUPO RADIO CENTRO SPNSD 40049C102 5980 445000 SH DEFINED 2 445000 0 0
ADR
GULF CDA RES LTD ORD 40218L305 71242 19319995 SH SOLE 0 17075395 0 2244600
GULF CDA RES LTD ORD 40218L305 6769 1835675 SH OTHER 1 0 1835675 0
GULF CDA RES LTD ORD 40218L305 13653 3702450 SH DEFINED 2 3702450 0 0
GULF CDA RES LTD ORD 40218L305 4475 1213433 SH DEFINED 3 1213433 0 0
HANCOCK FABRICS INC COM 409900107 92 31975 SH OTHER 1 0 31975 0
HANCOCK FABRICS INC COM 409900107 1070 372300 SH DEFINED 2 372300 0 0
HEALTH MGMT ASSOC INC CL A 421933102 189 13275 SH OTHER 1 0 13275 0
HEALTH MGMT ASSOC INC CL A 421933102 2939 206225 SH DEFINED 2 206225 0 0
HEINZ H J CO COM 423074103 104819 3005556 SH SOLE 0 2699481 0 306075
HEINZ H J CO COM 423074103 6469 185500 SH OTHER 1 0 185500 0
HEINZ H J CO COM 423074103 2711 77725 SH DEFINED 2 77725 0 0
HEINZ H J CO COM 423074103 4852 139125 SH DEFINED 3 139125 0 0
HILLENBRAND INDS INC COM 431573104 3032 89175 SH DEFINED 2 89175 0 0
HOLLINGER INTERNATNL COM 435569108 145 13500 SH DEFINED 2 13500 0 0
HUNT (JB) TRNSPT SVCS COM 445658107 170 12400 SH DEFINED 2 12400 0 0
INTER TEL INC COM 458372109 326 11900 SH DEFINED 2 11900 0 0
INTERMET CORP COM 45881K104 153 16725 SH OTHER 1 0 16725 0
INTERMET CORP COM 45881K104 1424 156050 SH DEFINED 2 156050 0 0
INTERNATNL PAPER CO COM 460146103 8232 192550 SH SOLE 0 169500 0 23050
INTERNATNL PAPER CO COM 460146103 1964 45950 SH OTHER 1 0 45950 0
INTERNATNL PAPER CO COM 460146103 820 19175 SH DEFINED 3 19175 0 0
ISPAT INTERNATNL NV CL A 464899103 2588 174000 SH DEFINED 2 174000 0 0
JOHNSON & JOHNSON COM 478160104 1534 21900 SH DEFINED 2 21900 0 0
KAISER ALUMINUM CORP COM 483007100 113 25000 SH DEFINED 2 25000 0 0
KIMBALL INTERNATNL- CL B 494274103 121 11000 SH DEFINED 2 11000 0 0
KIMBERLY CLARK CORP COM 494368103 9479 169270 SH SOLE 0 150370 0 18900
KIMBERLY CLARK CORP COM 494368103 2054 36675 SH OTHER 1 0 36675 0
KIMBERLY CLARK CORP COM 494368103 743 13275 SH DEFINED 2 13275 0 0
KIMBERLY CLARK CORP COM 494368103 795 14200 SH DEFINED 3 14200 0 0
LADD FURNITURE INC COM 505739201 208 12500 SH DEFINED 2 12500 0 0
LEVEL 8 SYSTEMS INC COM 52729M102 1064 22760 SH DEFINED 2 22760 0 0
LIBBEY INC COM 529898108 2398 87600 SH DEFINED 2 87600 0 0
LIFEPOINT HOSPITALS INC COM 53219L109 505 30375 SH OTHER 1 0 30375 0
LIFEPOINT HOSPITALS INC COM 53219L109 5966 358875 SH DEFINED 2 358875 0 0
LOCKHEED MARTIN CORP COM 539830109 36262 1774300 SH SOLE 0 1578350 0 195950
LOCKHEED MARTIN CORP COM 539830109 2508 122700 SH OTHER 1 0 122700 0
LOCKHEED MARTIN CORP COM 539830109 983 48075 SH DEFINED 2 48075 0 0
LOCKHEED MARTIN CORP COM 539830109 1799 88000 SH DEFINED 3 88000 0 0
MANOR CARE INC COM 564055101 563 41675 SH SOLE 0 41675 0 0
MANOR CARE INC COM 564055101 294 21775 SH OTHER 1 0 21775 0
MANOR CARE INC COM 564055101 4154 307725 SH DEFINED 2 307725 0 0
MAPICS INC COM 564910107 693 43490 SH DEFINED 2 43490 0 0
METAMOR WORLDWIDE INC COM 59133P100 306 10800 SH DEFINED 2 10800 0 0
MISSISSIPPI CHEM CORP COM 605288208 114 16775 SH OTHER 1 0 16775 0
MISSISSIPPI CHEM CORP COM 605288208 1225 179850 SH DEFINED 2 179850 0 0
MOOG INC CL A 615394202 1024 55750 SH DEFINED 2 55750 0 0
MYLAN LABS INC COM 628530107 138736 5044950 SH SOLE 0 4517950 0 527000
MYLAN LABS INC COM 628530107 8817 320600 SH OTHER 1 0 320600 0
MYLAN LABS INC COM 628530107 3909 142150 SH DEFINED 2 142150 0 0
MYLAN LABS INC COM 628530107 5322 193525 SH DEFINED 3 193525 0 0
NATNL DATA CORP COM 635621105 54689 2103433 SH SOLE 0 1873308 0 230125
NATNL DATA CORP COM 635621105 2980 114625 SH OTHER 1 0 114625 0
NATNL DATA CORP COM 635621105 1269 48825 SH DEFINED 2 48825 0 0
NATNL DATA CORP COM 635621105 2435 93642 SH DEFINED 3 93642 0 0
THOMAS NELSON INC COM 640376109 137 17300 SH DEFINED 2 17300 0 0
NEWPARK RES COM 651718504 142 17700 SH OTHER 1 0 17700 0
NEWPARK RES COM 651718504 1656 206975 SH DEFINED 2 206975 0 0
NEWPORT NEWS SHIPBUILDING COM 652228107 1046 34575 SH DEFINED 2 34575 0 0
NEWS CORP LTD SPNSD 652487802 812 17000 SH SOLE 0 17000 0 0
ADR
NIAGARA BNCRP INC COM 652914102 171 17500 SH DEFINED 2 17500 0 0
NIKE INC CL B 654106103 1081 27274 SH SOLE 0 25574 0 1700
NORTHROP GRUMMAN CORP COM 666807102 34341 648700 SH SOLE 0 580850 0 67850
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NORTHROP GRUMMAN CORP COM 666807102 1012 19125 SH DEFINED 2 19125 0 0
NORTHROP GRUMMAN CORP COM 666807102 1574 29725 SH DEFINED 3 29725 0 0
OCEAN ENERGY INC COM 67481E106 180 12500 SH DEFINED 2 12500 0 0
OFFICEMAX COM 67622M108 133 20500 SH DEFINED 2 20500 0 0
PPL CORPORATION COM 69351T106 23871 1140100 SH SOLE 0 1047475 0 92625
PPL CORPORATION COM 69351T106 1695 80950 SH OTHER 1 0 80950 0
PPL CORPORATION COM 69351T106 741 35375 SH DEFINED 2 35375 0 0
PPL CORPORATION COM 69351T106 1300 62075 SH DEFINED 3 62075 0 0
PSC INC COM 69361E107 87 15700 SH OTHER 1 0 15700 0
PSC INC COM 69361E107 938 168675 SH DEFINED 2 168675 0 0
PARADIGM GEOPHYSICAL ORD 69900J104 218 27075 SH OTHER 1 0 27075 0
PARADIGM GEOPHYSICAL ORD 69900J104 2600 322425 SH DEFINED 2 322425 0 0
PARAMETRIC TECH CORP COM 699173100 3807 180725 SH SOLE 0 146725 0 34000
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PARAMETRIC TECH CORP COM 699173100 319 15150 SH DEFINED 2 15150 0 0
PARAMETRIC TECH CORP COM 699173100 319 15150 SH DEFINED 3 15150 0 0
PATHOGENESIS COM 70321E104 2721 119625 SH DEFINED 2 119625 0 0
PEPSICO INC COM 713448108 417 12075 SH SOLE 0 8775 0 3300
PHARMACIA & UPJOHN INC COM 716941109 920 15535 SH DEFINED 2 15535 0 0
PHELPS DODGE CORP COM 717265102 43281 911175 SH SOLE 0 817475 0 93700
PHELPS DODGE CORP COM 717265102 3025 63675 SH OTHER 1 0 63675 0
PHELPS DODGE CORP COM 717265102 1190 25050 SH DEFINED 2 25050 0 0
PHELPS DODGE CORP COM 717265102 2216 46650 SH DEFINED 3 46650 0 0
PIER ONE IMPORTS INC COM 720279108 236 23000 SH DEFINED 2 23000 0 0
POTOMAC ELEC PWR CO COM 737679100 25875 1143650 SH SOLE 0 1048825 0 94825
POTOMAC ELEC PWR CO COM 737679100 1843 81475 SH OTHER 1 0 81475 0
POTOMAC ELEC PWR CO COM 737679100 717 31675 SH DEFINED 2 31675 0 0
POTOMAC ELEC PWR CO COM 737679100 1363 60250 SH DEFINED 3 60250 0 0
PRIDE INTL INC COM 741932107 440 19300 SH DEFINED 2 19300 0 0
PROVINCE HEALTHCARE CO COM 743977100 386 13475 SH OTHER 1 0 13475 0
PROVINCE HEALTHCARE CO COM 743977100 5090 177825 SH DEFINED 2 177825 0 0
QUAKER CHEM CORP COM 747316107 213 12500 SH DEFINED 2 12500 0 0
QUORUM HEALTH GRP INC COM 749084109 325 32250 SH OTHER 1 0 32250 0
QUORUM HEALTH GRP INC COM 749084109 4465 443725 SH DEFINED 2 443725 0 0
RGS ENERGY GRP INC COM 74956K104 2050 96450 SH DEFINED 2 96450 0 0
RPM INC. OHIO COM 749685103 407 37000 SH DEFINED 2 37000 0 0
RALCORP HOLDINGS INC COM 751028101 174 12000 SH DEFINED 2 12000 0 0
RAYTHEON CO CL A 755111309 29692 1578300 SH SOLE 0 1404550 0 173750
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RAYTHEON CO CL A 755111309 807 42875 SH DEFINED 2 42875 0 0
RAYTHEON CO CL A 755111309 1370 72825 SH DEFINED 3 72825 0 0
REED INTL PLC SPNSD 758212872 41915 1400075 SH SOLE 0 1266075 0 134000
ADR
REED INTL PLC SPNSD 758212872 3935 131435 SH OTHER 1 0 131435 0
ADR
REED INTL PLC SPNSD 758212872 1505 50275 SH DEFINED 2 50275 0 0
ADR
REED INTL PLC SPNSD 758212872 2840 94850 SH DEFINED 3 94850 0 0
ADR
REMINGTON OIL & GAS COM 759594302 117 28000 SH DEFINED 2 28000 0 0
ROADWAY EXPRESS INC COM 769742107 243 12000 SH DEFINED 2 12000 0 0
ROSLYN BNCRP COM 778162107 183 10300 SH DEFINED 2 10300 0 0
ROWE COMPANIES COM 779528108 127 22000 SH DEFINED 2 22000 0 0
RYANS FMLY STEAK HOUSES COM 783519101 100 10500 SH DEFINED 2 10500 0 0
SHARED MED SYS CORP COM 819486101 2254 43450 SH DEFINED 2 43450 0 0
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SHERWIN WILLIAMS CO COM 824348106 540 24600 SH DEFINED 2 24600 0 0
SHERWIN WILLIAMS CO COM 824348106 645 29400 SH DEFINED 3 29400 0 0
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STANDARD MTR PRODS INC COM 853666105 164 11000 SH DEFINED 2 11000 0 0
STEEL TECHNOLOGIES INC COM 858147101 198 25000 SH DEFINED 2 25000 0 0
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SYMS CORP COM 871551107 61 15175 SH OTHER 1 0 15175 0
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ADR
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ADR
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ADR
TELEBRAS-ADR PFD BLOCK SPNSD 879287308 3224 21536 SH DEFINED 3 21536 0 0
ADR
TELXON CORP SUB DEB CV CV BOND 879700AA0 42 45000 PRN SOLE 0 45000 0 0
7.5%12
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TEXAS INDS INC COM 882491103 1072 34450 SH DEFINED 3 34450 0 0
TIMBERLAND BNCRP INC COM 887098101 154 15700 SH DEFINED 2 15700 0 0
TRIAD HOSPITALS INC COM 89579K109 570 34050 SH OTHER 1 0 34050 0
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TRICO MARINE SERVICES COM 896106101 265 30100 SH OTHER 1 0 30100 0
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UNILEVER PLC NEW SPNSD 904767704 113345 4338569 SH SOLE 0 3914507 0 424062
ADR
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ADR
UNILEVER PLC NEW SPNSD 904767704 9483 362988 SH DEFINED 2 362988 0 0
ADR
UNILEVER PLC NEW SPNSD 904767704 5461 209038 SH DEFINED 3 209038 0 0
ADR
UNTD ASSET MGMT CORP COM 909420101 187 10800 SH DEFINED 2 10800 0 0
UNTD INDL CORP COM 910671106 205 20500 SH DEFINED 2 20500 0 0
UNTD SCRTIES BNCRP (WA) COM 91146A101 133 14000 SH DEFINED 2 14000 0 0
UNIVERSAL HEALTH SVCS CL B 913903100 605 12350 SH OTHER 1 0 12350 0
UNIVERSAL HEALTH SVCS CL B 913903100 7759 158350 SH DEFINED 2 158350 0 0
VRB BNCRP COM 918281106 78 16000 SH DEFINED 2 16000 0 0
WABASH NATL CORP COM 929566107 195 14000 SH DEFINED 2 14000 0 0
WATSON PHARMACEUTICALS COM 942683103 903 22760 SH DEFINED 2 22760 0 0
WESTINGHOUSE AIR BRAKE COM 960386100 126 11900 SH OTHER 1 0 11900 0
WESTINGHOUSE AIR BRAKE COM 960386100 1373 129190 SH DEFINED 2 129190 0 0
WINNEBAGO INDS INC COM 974637100 271 15000 SH DEFINED 2 15000 0 0
WOLVERINE WORLD WIDE COM 978097103 110 10000 SH DEFINED 2 10000 0 0
WORTHINGTON INDS INC COM 981811102 173 14000 SH DEFINED 2 14000 0 0
XEROX CORP COM 984121103 499 19198 SH SOLE 0 12798 0 6400
YELLOW CORPORATION COM 985509108 242 13100 SH DEFINED 2 13100 0 0
STOLT COMEX SEAWAYS COM L8873E103 224 15975 SH OTHER 1 0 15975 0
STOLT COMEX SEAWAYS COM L8873E103 6181 441475 SH DEFINED 2 441475 0 0
PANAMERN BEVERAGES INC CL A P74823108 4583 260000 SH DEFINED 2 260000 0 0
300 Total 2441626
</TABLE>
<PAGE>
FORM 13 F SUMMARY PAGE
Report Summary
Number of Other Included Managers: 3
Form 13F Information Table Entry Total: 300
Form 13F Information Table Value Total: 2,441,626(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
