13F-HR 1 secondqtr.txt 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, 2001 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 August 10, 2001 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.
TITLE VALUE SHARES VOTING AUTHORITY OF X PRN SH/ PUT INVSTMT OTHR NAME OF ISSUER CLASS CUSIP 1000 AMT PRN CLL DSCRTN MGR SOLE SHARED NONE ADC TELECOMM COM 000886101 417496 63257 SH DEFINED 02 63257 AT&T CORP COM 001957109 1647976 74908 SH DEFINED 02 74908 ACLARA COM 00461P106 262845 26550 SH OTHER 01 26550 BIOSCIENCES ACLARA COM 00461P106 5364563 541875 SH DEFINED 02 541875 BIOSCIENCES AGRIUM INC COM 008916108 345750 34575 SH OTHER 01 34575 AGRIUM INC COM 008916108 6932250 693225 SH DEFINED 02 693225 ALBANY INTL CORP CL A 012348108 266811 14117 SH OTHER 01 14117 ALBANY INTL CORP CL A 012348108 3278923 173488 SH DEFINED 02 173488 ALKERMES INC COM 01642T108 231660 6600 SH DEFINED 02 6600 ALLEGHENY ENERGY COM 017361106 287088 5950 SH SOLE 00 5950 ALLIANCE ATLANTIS CL B 01853E204 4005380 295600 SH DEFINED 02 295600 NN VTG ALTERA CORP COM 021441100 1132218 39042 SH DEFINED 02 39042 AMAZON.COM INC COM 023135106 1784669 126125 SH DEFINED 02 126125 AMCAST COM 023395106 119700 14000 SH DEFINED 02 14000 AMCOL INTL COM 02341W103 336000 56000 SH DEFINED 02 56000 AMEREN CORP COM 023608102 28808623 674675 SH SOLE 00 584125 90550 AMEREN CORP COM 023608102 1669570 39100 SH OTHER 01 39100 AMEREN CORP COM 023608102 946873 22175 SH DEFINED 02 22175 AMEREN CORP COM 023608102 2062410 48300 SH DEFINED 03 48300 AMERICAN BANK COM 024327108 649250 26500 SH DEFINED 02 26500 CONN WATERBUR AMRCN EXPRESS COM 025816109 2888660 74450 SH SOLE 00 55500 18950 AMRCN EXPRESS COM 025816109 671240 17300 SH OTHER 01 17300 AMRCN EXPRESS COM 025816109 329140 8483 SH DEFINED 02 8483 AMRCN EXPRESS COM 025816109 521860 13450 SH DEFINED 03 13450 AMRCN HOME PROD COM 026609107 5347143 91498 SH SOLE 00 71498 20000 AMRCN HOME PROD COM 026609107 1222273 20915 SH OTHER 01 20915 AMRCN HOME PROD COM 026609107 4093138 70040 SH DEFINED 02 70040 AMRCN HOME PROD COM 026609107 525785 8997 SH DEFINED 03 8681 316 AMERICAN COM 030111108 236070 9150 SH OTHER 01 9150 SUPERCONDUCTOR AMERICAN COM 030111108 2673525 103625 SH DEFINED 02 103625 SUPERCONDUCTOR ANALOG DEVICES COM 032654105 1378983 31884 SH DEFINED 02 31884 ANGELICA CORP COM 034663104 124300 11300 SH DEFINED 02 11300 ANIXTER INTL COM 035290105 365330 11900 SH DEFINED 02 11900 APOGENT TECH COM 03760A101 498765 20275 SH OTHER 01 20275 APOGENT TECH COM 03760A101 7042021 286261 SH DEFINED 02 286261 APPLERA CORP COM 038020103 47771487 1785850 SH SOLE 00 1550175 235675 APPLERA CORP COM 038020103 2824800 105600 SH OTHER 01 105600 APPLERA CORP COM 038020103 10501355 392574 SH DEFINED 02 392574 APPLERA CORP COM 038020103 3355119 125425 SH DEFINED 03 125425 APPLIED COM 038196101 203502 27725 SH OTHER 01 27725 EXTRUSION APPLIED COM 038196101 2097589 285775 SH DEFINED 02 285775 EXTRUSION ARACRUZ CELULOSE SPND 038496204 33997068 1818025 SH SOLE 00 1661350 156675 CELULOSE ADR ARACRUZ SPND 038496204 3768985 201550 SH OTHER 01 201550 CELULOSE ADR ARACRUZ SPND 038496204 5936315 317450 SH DEFINED 02 317450 CELULOSE ADR ARACRUZ SPND 038496204 3704003 198075 SH DEFINED 03 198075 CELULOSE ADR ARKANSAS BEST COM 040790107 622350 27000 SH DEFINED 02 27000 ASIA PULP & PAPER SPND 04516V100 107880 899000 SH DEFINED 02 899000 ADR ATWOOD OCEANICS COM 050095108 2456123 69975 SH DEFINED 02 69975 AUTODESK INC COM 052769106 622910 16700 SH DEFINED 02 16700 BAKER HUGHES COM 057224107 2725226 81350 SH SOLE 00 62425 18925 BANK OF NY COM 064057102 6062400 126300 SH SOLE 00 104675 21625 BANK OF NY COM 064057102 802800 16725 SH OTHER 01 16725 BANK OF NY COM 064057102 334944 6978 SH DEFINED 02 6978 BANK OF NY COM 064057102 710400 14800 SH DEFINED 03 14800 BECTON COM 075887109 388322 10850 SH SOLE 00 10850 DICKINSON BELLSOUTH CORP COM 079860102 38908592 966193 SH SOLE 00 835518 130675 BELLSOUTH CORP COM 079860102 2351768 58400 SH OTHER 01 58400 BELLSOUTH CORP COM 079860102 1392899 34589 SH DEFINED 02 34589 BELLSOUTH CORP COM 079860102 2957832 73450 SH DEFINED 03 73450 BLYTH INC COM 09643P108 655605 25500 SH DEFINED 02 25500 BORDERS GROUP COM 099709107 369600 16500 SH DEFINED 02 16500 BOSTON COM 101137107 192525 11325 SH OTHER 01 11325 SCIENTIFIC BOSTON COM 101137107 3595755 211515 SH DEFINED 02 211515 SCIENTIFIC BRISTOL MYERS COM 110122108 247902 4740 SH SOLE 00 4740 SQUIBB BROCADE COMM COM 111621108 610097 13869 SH DEFINED 02 13869 SYSTEM BRUKER COM 116795105 220399 14625 SH OTHER 01 14625 DLATONICS BRUKER COM 116795105 3354582 222600 SH DEFINED 02 222600 DALTONICS BURLINGTON NTHN COM 12189T104 54687590 1812648 SH SOLE 00 1568723 243925 SANTA FE BURLINGTON NTHN COM 12189T104 3431083 113725 SH OTHER 01 113725 SANTA FE BURLINGTON NTHN COM 12189T104 1744339 57817 SH DEFINED 02 57817 SANTA FE BURLINGTON NTHN COM 12189T104 3445263 114195 SH DEFINED 03 114195 SANTA FE CALLAWAY GOLF COM 131193104 647800 41000 SH DEFINED 02 41000 CALLON PETROL COM 13123X102 568800 48000 SH DEFINED 02 48000 CAMDEN NATIONAL COM 133034108 560000 35000 SH DEFINED 02 35000 CANADIAN NTNL COM 136375102 72991044 1802248 SH SOLE 00 1571698 230550 RAILWAY CANADIAN NTNL COM 136375102 6168150 152300 SH OTHER 01 152300 RAILWAY CANADIAN NTNL COM 136375102 7542113 186225 SH DEFINED 02 186225 RAILWAY CANADIAN NTNL COM 136375102 5598113 138225 SH DEFINED 03 138225 RAILWAY CARBIDE/GRAPHITE COM 140777103 25473 22150 SH OTHER 01 22150 CARBIDE/GRAPHITE COM 140777103 267404 232525 SH DEFINED 02 232525 CASCADE NATURAL COM 147339105 596400 28000 SH DEFINED 02 28000 GAS CHECKPOINT SYS COM 162825103 541120 30400 SH DEFINED 02 30400 CINERGY CORP COM 172474108 34443365 985504 SH SOLE 00 855129 130375 CINERGY CORP COM 172474108 2353883 67350 SH OTHER 01 67350 CINERGY CORP COM 172474108 1022288 29250 SH DEFINED 02 29250 CINERGY CORP COM 172474108 2299710 65800 SH DEFINED 03 65800 CIRCUIT CITY COM 172737108 1870650 103925 SH SOLE 00 83625 20300 CIRCUIT CITY COM 172737108 215550 11975 SH DEFINED 02 11975 CIRCUIT CITY COM 172737108 226350 12575 SH DEFINED 03 12575 CIRRUS LOGIC COM 172755100 352359 15300 SH DEFINED 02 15300 CISCO SYS INC COM 17275R102 1518408 83429 SH DEFINED 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7222062 432200 SH OTHER 01 432200 CORNING INC COM 219350105 5337241 319404 SH DEFINED 02 319404 CORNING INC COM 219350105 8728886 522375 SH DEFINED 03 522375 CORUS COM 220873103 723000 12000 SH DEFINED 02 12000 BANKSHARES CYPRESS COM 232674507 31442 10842 SH OTHER 01 10842 BIOSCIENCE CYPRESS COM 232674507 338288 116651 SH DEFINED 02 116651 BIOSCIENCE DELL COMPUTER COM 247025109 1901183 72703 SH DEFINED 02 72703 DELUXE CORP COM 248019101 329807 11412 SH DEFINED 02 11412 DEUTSCHE SPND 251566105 1571500 70000 SH DEFINED 02 70000 TELEKOM ADR DIAGEO PLC SPND 25243Q205 8981403 204355 SH SOLE 00 165905 38450 ADR DIAGEO PLC SPND 25243Q205 725175 16500 SH DEFINED 03 16500 ADR DIEBOLD INC COM 253651103 602813 18750 SH SOLE 00 18750 DIEBOLD INC COM 253651103 337575 10500 SH DEFINED 02 10500 WALT DISNEY CO COM 254687106 301178 10425 SH SOLE 00 6125 4300 EEX CORPORATION COM 26842V207 382050 141500 SH DEFINED 02 141500 E M C CORP MASS COM 268648102 971577 33445 SH DEFINED 02 33445 EARTHGRAINS CO COM 270319106 1278550 49175 SH DEFINED 02 49175 EASTMAN CHEM CO COM 277432100 97630403 2049767 SH SOLE 00 1788117 261650 EASTMAN CHEM CO COM 277432100 5814432 122075 SH OTHER 01 122075 EASTMAN CHEM CO COM 277432100 2978066 62525 SH DEFINED 02 62525 EASTMAN CHEM CO COM 277432100 5846583 122750 SH DEFINED 03 122750 EASTMAN KODAK COM 277461109 126122638 2701856 SH SOLE 00 2355520 346336 EASTMAN KODAK COM 277461109 7506144 160800 SH OTHER 01 160800 EASTMAN KODAK COM 277461109 3970647 85061 SH DEFINED 02 85061 EASTMAN KODAK COM 277461109 8633839 184958 SH DEFINED 03 184958 JD EDWARDS COM 281667105 607667 42975 SH DEFINED 02 42975 ELECTRONIC DATA COM 285661104 356250 5700 SH OTHER 01 5700 ELECTRONIC DATA COM 285661104 4400313 70405 SH DEFINED 02 70405 ENNIS BUSINESS COM 293389102 102700 13000 SH DEFINED 02 13000 FORMS ERICSSON L M ADR 294821400 288344 53200 SH DEFINED 02 53200 CL B FIRST COMMUNITY COM 31983A103 750000 24000 SH DEFINED 02 24000 BANCSHARES FIRST FINANCIAL COM 320209109 683200 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COM 382388106 258264 6800 SH SOLE 00 6800 GORMAN-RUPP CO COM 383082104 361500 15000 SH DEFINED 02 15000 GREAT ATLANTIC COM 390064103 155030 10475 SH OTHER 01 10475 & PAC TEA GREAT ATLANTIC COM 390064103 1548450 104625 SH DEFINED 02 104625 & PAC TEA GULF CDA RES ORD 40218L305 666630 82300 SH SOLE 00 82300 GULF CDA RES ORD 40218L305 116033 14325 SH DEFINED 03 14325 HANCOCK FABRICS COM 409900107 148123 16550 SH OTHER 01 16550 HANCOCK FABRICS COM 409900107 2176193 243150 SH DEFINED 02 243150 HARLAND JOHN H COM 412693103 384450 16500 SH DEFINED 02 16500 HEINZ H J CO COM 423074103 72029084 1761533 SH SOLE 00 1539933 221600 HEINZ H J CO COM 423074103 4300606 105175 SH OTHER 01 105175 HEINZ H J CO COM 423074103 2318872 56710 SH DEFINED 02 56710 HEINZ H J CO COM 423074103 5048975 123477 SH DEFINED 03 123477 HEWLETT PACKARD COM 428236103 986500 34493 SH DEFINED 02 34493 HILLENBRAND COM 431573104 237007 4150 SH OTHER 01 4150 HILLENBRAND COM 431573104 3418034 59850 SH DEFINED 02 59850 HOME DEPOT INC COM 437076102 5696324 122370 SH SOLE 00 93770 28600 HOME DEPOT INC COM 437076102 489939 10525 SH OTHER 01 10525 HOME DEPOT INC COM 437076102 360576 7746 SH DEFINED 02 7746 HOME DEPOT INC COM 437076102 292614 6286 SH DEFINED 03 5325 961 HUNGRY MINDS CL A 445549108 184140 27000 SH DEFINED 02 27000 ICN COM 448924100 537654 16950 SH OTHER 01 16950 PHARMACEITICALS ICN COM 448924100 8447956 266329 SH DEFINED 02 266329 PHARMACEUTICALS IDX SYSTEMS COM 449491109 1695750 113050 SH DEFINED 02 113050 INTEL CORP COM 458140100 2070374 70782 SH DEFINED 02 70782 INTEGRA BANK COM 45814P105 684643 27640 SH DEFINED 02 27640 INTER TEL INC COM 458372109 141729 11900 SH DEFINED 02 11900 INTERMET CORP COM 45881K104 94496 16725 SH OTHER 01 16725 INTERMET CORP COM 45881K104 897785 158900 SH DEFINED 02 158900 INTERSTATE COM 46072H108 592000 37000 SH DEFINED 02 37000 BAKERIES ISPAT INTL CL A 464899103 34138 10100 SH SOLE 00 10100 ISPAT INTL CL A 464899103 588120 174000 SH DEFINED 02 174000 JP MORGAN CHASE 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DEFINED 02 8400 LANCE INC COM 514606102 317250 23500 SH DEFINED 02 23500 LEXMARK INTL CL A 529771107 6034612 89734 SH SOLE 00 73484 16250 LEXMARK INTL CL A 529771107 1222269 18175 SH OTHER 01 18175 LEXMARK INTL CL A 529771107 4021348 59797 SH DEFINED 02 59797 LEXMARK INTL CL A 529771107 650644 9675 SH DEFINED 03 9675 LIBBEY INC COM 529898108 3590896 90428 SH DEFINED 02 90428 LINEAR TECHNOL COM 535678106 441006 9973 SH DEFINED 02 9973 MBNA CORP COM 55262L100 6283565 190700 SH SOLE 00 158525 32175 MBNA CORP COM 55262L100 841049 25525 SH OTHER 01 25525 MBNA CORP COM 55262L100 347623 10550 SH DEFINED 02 10550 MBNA CORP COM 55262L100 739728 22450 SH DEFINED 03 22450 MDC HOLDINGS COM 552676108 350460 9900 SH DEFINED 02 9900 MANOR CARE INC COM 564055101 693738 21850 SH OTHER 01 21850 MANOR CARE INC COM 564055101 13792994 434425 SH DEFINED 02 434425 MAXIM COM 57772K101 1262593 28559 SH DEFINED 02 28559 INTEGRATED MCDONALDS CORP COM 580135101 311731 11520 SH SOLE 00 8520 3000 MELLON FINCL COM 58551A108 7027650 152775 SH SOLE 00 125650 27125 MELLON FINCL COM 58551A108 966000 21000 SH OTHER 01 21000 MELLON FINCL COM 58551A108 387734 8429 SH DEFINED 02 8429 MELLON FINCL COM 58551A108 822250 17875 SH DEFINED 03 17875 MERCHANTS COM 588448100 630375 20500 SH DEFINED 02 20500 BANCSHARES MERRILL LYNCH & COM 590188108 6056831 102225 SH SOLE 00 84625 17600 MERRILL LYNCH & COM 590188108 819131 13825 SH OTHER 01 13825 MERRILL LYNCH & COM 590188108 324572 5478 SH DEFINED 02 5478 MERRILL LYNCH & COM 590188108 708038 11950 SH DEFINED 03 11950 MICROSOFT CORP COM 594918104 339450 4650 SH OTHER 01 4650 MICROSOFT CORP COM 594918104 4397228 60236 SH DEFINED 02 60236 MICRON COM 595112103 792942 19293 SH DEFINED 02 19293 TECHNOLOGY MID-STATE COM 595440108 729600 40000 SH DEFINED 02 40000 BANCSHARE MILLIPORE CORP COM 601073109 48669795 785250 SH SOLE 00 690250 95000 MILLIPORE CORP COM 601073109 2940951 47450 SH OTHER 01 47450 MILLIPORE CORP COM 601073109 7948935 128250 SH DEFINED 02 128250 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393656 9375 SH DEFINED 03 9375 NOKIA CORP SPND 654902204 448514 20350 SH DEFINED 02 20350 ADR NORTEL NETWORKS COM 656568102 200207 22025 SH DEFINED 02 22025 NOVARTIS SPND 66987V109 236783 6550 SH OTHER 01 6550 ADR NOVARTIS SPND 66987V109 6368726 176175 SH DEFINED 02 176175 ADR NUEVO ENERGY CO COM 670509108 244500 15000 SH DEFINED 02 15000 OCEAN ENERGY COM 67481E106 218125 12500 SH DEFINED 02 12500 OFFSHORE COM 676255102 475000 25000 SH DEFINED 02 25000 LOGISTICS OMNICARE INC COM 681904108 374205 18525 SH OTHER 01 18525 OMNICARE INC COM 681904108 6077493 300866 SH DEFINED 02 300866 ORACLE SYS CORP COM 68389X105 1875319 98701 SH DEFINED 02 98701 PNC FNCL SVCS COM 693475105 225331 3425 SH SOLE 00 3425 PSC INC COM 69361E107 17741 15700 SH OTHER 01 15700 PSC INC COM 69361E107 279251 247125 SH DEFINED 02 247125 PALL CORP COM 696429307 3005958 127750 SH DEFINED 02 127750 PALM INC COM 696642107 84980 14000 SH SOLE 00 14000 PALM INC COM 696642107 626679 103242 SH DEFINED 02 103242 PAPA JOHN'S COM 698813102 207870 8200 SH DEFINED 02 8200 PARADIGM ORD 69900J104 169219 27075 SH OTHER 01 27075 GEOPHYSICAL PARADIGM ORD 69900J104 2072969 331675 SH DEFINED 02 331675 GEOPHYSICAL PARAMETRIC COM 699173100 61039055 4363049 SH SOLE 00 3750374 612675 TECHNOLOGY PARAMETRIC COM 699173100 6190925 442525 SH OTHER 01 442525 TECHNOLOGY PARAMETRIC COM 699173100 6048227 432325 SH DEFINED 02 432325 TECHNOLOGY PARAMETRIC COM 699173100 4331164 309590 SH DEFINED 03 309590 TECHNOLOGU PAYLESS COM 704379106 278210 4300 SH DEFINED 02 4300 SHOESOURCE PEPSIAMERICAS COM 71343P200 276587 20796 SH DEFINED 02 20796 PETROBAS SPND 71654V101 46896810 2004994 SH SOLE 00 1865494 139500 ADR PETROBAS SPND 71654V101 4426090 189230 SH OTHER 01 189230 ADR PETROBAS SPND 71654V101 6110638 261250 SH DEFINED 02 261250 ADR PETROBAS SPND 71654V101 3289687 140645 SH DEFINED 03 140645 ADR PFIZER INC COM 717081103 4608393 115066 SH SOLE 00 91566 23500 PFIZER INC COM 717081103 737921 18425 SH OTHER 01 18425 PFIZER INC COM 717081103 2696847 67337 SH DEFINED 02 67337 PFIZER INC COM 717081103 592179 14786 SH DEFINED 03 13882 904 PHARMACIA CORP COM 71713U102 121941880 2653795 SH SOLE 00 2339395 314400 PHARMACIA CORP COM 71713U102 7464578 162450 SH OTHER 01 162450 PHARMACIA CORP COM 71713U102 10747521 233896 SH DEFINED 02 233896 PHARMACIA CORP COM 71713U102 7228670 157316 SH DEFINED 03 156360 956 PHELPS DODGE COM 717265102 40345595 972183 SH SOLE 00 857133 115050 PHELPS DODGE COM 717265102 2704763 65175 SH OTHER 01 65175 PHELPS DODGE COM 717265102 1086263 26175 SH DEFINED 02 26175 PHELPS DODGE COM 717265102 3538913 85275 SH DEFINED 03 85275 PIER ONE IMPRTS COM 720279108 264500 23000 SH DEFINED 02 23000 POLYONE CORP COM 73179P106 247758 23800 SH OTHER 01 23800 POLYONE CORP COM 73179P106 2747980 263975 SH DEFINED 02 263975 PRAECIS PHARMA COM 739421105 258108 15700 SH OTHER 01 15700 PRAECIS PHARMA COM 739421105 4474146 272150 SH DEFINED 02 272150 T ROWE PRICE COM 74144T108 716953 19175 SH SOLE 00 16500 2675 PRIDE INTL COM 741932107 366700 19300 SH DEFINED 02 19300 PROCTER & COM 742718109 78151236 1224941 SH SOLE 00 1080616 144325 GAMBLE PROCTER & COM 742718109 4765860 74700 SH OTHER 01 74700 GAMBLE PROCTER & COM 742718109 2556083 40064 SH DEFINED 02 40064 GAMBLE PROCTER & COM 742718109 5541413 86856 SH DEFINED 03 86722 134 GAMBLE PROQUEST CO COM 74346P102 340225 10975 SH OTHER 01 10975 PROQUEST CO COM 74346P102 3348124 108004 SH DEFINED 02 108004 RADIO SHACK COM 750438103 237138 7775 SH SOLE 00 7775 RALCORP HLDINGS COM 751028101 346690 18500 SH DEFINED 02 18500 RAYTHEON CO COM 755111507 584764 22025 SH SOLE 00 22025 RESEARCH IN COM 760975102 590981 18325 SH DEFINED 02 18325 MOTION ROADWAY CORP COM 769742107 534825 22500 SH DEFINED 02 22500 ROGERS COMMUNIC CL B 775109200 1605521 105975 SH DEFINED 02 105975 ROWE COMPANIES COM 779528108 266500 82000 SH DEFINED 02 82000 RYANS FAMILY COM 783519101 128625 10500 SH DEFINED 02 10500 STEAK HOUSE SBC COMMUNS COM 78387G103 72667678 1813971 SH SOLE 00 1587471 226500 SBC COMMUNS COM 78387G103 3168746 79100 SH OTHER 01 79100 SBC COMMUNS COM 78387G103 3802535 94921 SH DEFINED 02 94921 SBC COMMUNS COM 78387G103 4979178 124293 SH DEFINED 03 124293 SABRE GROUP CL A 785905100 260000 5200 SH OTHER 01 5200 SABRE GROUP CL A 785905100 3245200 64904 SH DEFINED 02 64904 SAPPI LTD SPND 803069202 97555 10900 SH SOLE 00 10900 ADR SAPPI LTD SPND 803069202 1897400 212000 SH DEFINED 02 212000 ADR SCHERING PLOUGH COM 806605101 48971837 1351320 SH SOLE 00 1178795 172525 SCHERING PLOUGH COM 806605101 3562392 98300 SH OTHER 01 98300 SCHERING PLOUGH COM 806605101 8314579 229431 SH DEFINED 02 229431 SCHERING PLOUGH COM 806605101 3244314 89523 SH DEFINED 03 89523 SCHLUMBERGER COM 806857108 90552735 1719900 SH SOLE 00 1512925 206975 SCHLUMBERGER COM 806857108 5494028 104350 SH OTHER 01 104350 SCHLUMBERGER COM 806857108 2957614 56175 SH DEFINED 02 56175 SCHLUMBERGER COM 806857108 6435725 122236 SH DEFINED 03 122236 SCHWAB CHARLES COM 808513105 232943 15225 SH SOLE 00 15225 SCOTTS CO CL A 810186106 254918 6150 SH OTHER 01 6150 SCOTTS CO CL A 810186106 3209888 77440 SH DEFINED 02 77440 SENSORMATIC COM 817265101 232900 13700 SH DEFINED 02 13700 ELECTRIC SHERWIN WMS COM 824348106 11326329 510195 SH SOLE 00 424095 86100 SHERWIN WMS COM 824348106 1548450 69750 SH OTHER 01 69750 SHERWIN WMS COM 824348106 596914 26888 SH DEFINED 02 26888 SHERWIN WMS COM 824348106 1348650 60750 SH DEFINED 03 60750 SIEBEL SYSTEMS COM 826170102 1118471 23848 SH DEFINED 02 23848 SIGMA ALDRICH COM 826552101 21449780 555406 SH SOLE 00 480281 75125 SIGMA ALDRICH COM 826552101 1281219 33175 SH OTHER 01 33175 SIGMA ALDRICH COM 826552101 785917 20350 SH DEFINED 02 20350 SIGMA ALDRICH COM 826552101 1378734 35700 SH DEFINED 03 35700 SINCLAIR BRDCST CL A 829226109 305395 29650 SH OTHER 01 29650 SINCLAIR BRDCST CL A 829226109 3268190 317300 SH DEFINED 02 317300 SPANISH BRDCST CL A 846425882 100983 12300 SH DEFINED 02 12300 SPRINT CORP COM 852061100 32060826 1500975 SH SOLE 00 1309400 191575 SPRINT CORP COM 852061100 1604670 75125 SH OTHER 01 75125 SPRINT CORP COM 852061100 1451113 67936 SH DEFINED 02 67936 SPRINT CORP COM 852061100 2273238 106425 SH DEFINED 03 106425 STAPLES INC COM 855030102 24106924 1507625 SH SOLE 00 1332650 174975 STAPLES INC COM 855030102 1905209 119150 SH OTHER 01 119150 STAPLES INC COM 855030102 944897 59093 SH DEFINED 02 59093 STAPLES INC COM 855030102 1963172 122775 SH DEFINED 03 122775 STATE STREET COM 857477103 6218419 125650 SH SOLE 00 103075 22575 STATE STREET COM 857477103 890820 18000 SH OTHER 01 18000 STATE STREET COM 857477103 361623 7307 SH DEFINED 02 7307 STATE STREET COM 857477103 776993 15700 SH DEFINED 03 15700 STEEL TECHNO COM 858147101 178250 25000 SH DEFINED 02 25000 STILLWATER MNG COM 86074Q102 216450 7400 SH DEFINED 02 7400 STILWELL FNCL COM 860831106 4138787 123325 SH SOLE 00 100450 22875 STILWELL FNCL COM 860831106 681268 20300 SH OTHER 01 20300 STILWELL FNCL COM 860831106 558774 16650 SH DEFINED 03 16650 STOLT OFFSHORE SPND 861567105 142406 11625 SH SOLE 00 11625 ADR STOLT OFFSHORE SPND 861567105 198756 16225 SH OTHER 01 16225 ADR STOLT OFFSHORE SPND 861567105 5441450 444200 SH DEFINED 02 444200 ADR SUN MICROSYSTMS COM 866810104 738934 47006 SH DEFINED 02 47006 SUNRISE ASSTD COM 86768K106 402938 15350 SH OTHER 01 15350 LIVING SUNRISE ASSTD COM 86768K106 5698219 217075 SH DEFINED 02 217075 LIVING SYBRON DENTAL COM 871142105 1855677 90565 SH DEFINED 02 90565 SPECIALTIES SYLVAN INC COM 871371100 164291 14475 SH OTHER 01 14475 SYLVAN INC COM 871371100 1995046 175775 SH DEFINED 02 175775 SYMANTEC CORP COM 871503108 624767 14300 SH DEFINED 02 14300 SYMS CORP COM 871551107 86042 15175 SH OTHER 01 15175 SYMS CORP COM 871551107 819032 144450 SH DEFINED 02 144450 SYNGENTA AG SPND 87160A100 51205079 4741211 SH SOLE 00 4115011 626200 ADR SYNGENTA AG SPND 87160A100 3574800 331000 SH OTHER 01 331000 ADR SYNGENTA AG SPND 87160A100 9701370 898275 SH DEFINED 02 898275 ADR SYNGENTA AG SPND 87160A100 3770464 349117 SH DEFINED 03 349117 ADR TECHNE CORP COM 878377100 331500 10200 SH OTHER 01 10200 TECHNE CORP COM 878377100 5364743 165069 SH DEFINED 02 165069 TEKNOWLEDGE COM 878919208 86584 15800 SH DEFINED 02 15800 TELEBRAS-PFD SPND 879287308 37719396 806832 SH SOLE 00 718037 88795 ADR TELEBRAS- PFD SPND 879287308 2616598 55970 SH OTHER 01 55970 ADR TELEBRAS-PFD SPND 879287308 4494545 96140 SH DEFINED 02 96140 ADR TELEBRAS- PFD SPND 879287308 2709677 57961 SH DEFINED 03 57961 ADR TELXON CORP CV BND 879700AA0 41850 45000 PRN SOLE 00 45000 7.5%12 TEXAS INDS INC COM 882491103 16257013 472725 SH SOLE 00 386525 86200 TEXAS INDS INC COM 882491103 2072857 60275 SH OTHER 01 60275 TEXAS INDS INC COM 882491103 4364951 126925 SH DEFINED 02 126925 TEXAS INDS INC COM 882491103 1956310 56886 SH DEFINED 03 56886 TEXAS INSTRS COM 882508104 117814820 3740153 SH SOLE 00 3272378 467775 TEXAS INSTRS COM 882508104 5962950 189300 SH OTHER 01 189300 TEXAS INSTRS COM 882508104 5082903 161362 SH DEFINED 02 161362 TEXAS INSTRS COM 882508104 8869140 281560 SH DEFINED 03 281560 THORATEC CORP COM 885175307 684200 44000 SH DEFINED 02 44000 TIMBERLAND CO CL A 887100105 525483 13300 SH DEFINED 02 13300 TRICO MARINE COM 896106101 320264 30100 SH OTHER 01 30100 TRICO MARINE COM 896106101 3867108 363450 SH DEFINED 02 363450 TURKCELL SPND 900111105 65240 23300 SH SOLE 00 23300 ILETISIM HIZMET ADR TURKCELL SPND 900111105 1153950 412125 SH DEFINED 02 412125 ILETISIM HIZMET ADR UNILEVER PLC SPND 904767704 127862141 3706149 SH SOLE 00 3259609 446540 ADR UNILEVER PLC SPND 904767704 7945212 230296 SH OTHER 01 230296 ADR UNILEVER PLC SPND 904767704 12819131 371569 SH DEFINED 02 371569 ADR UNILEVER PLC SPND 904767704 8727327 252966 SH DEFINED 03 252966 ADR UNISYS CORP COM 909214108 1058385 71950 SH DEFINED 02 71950 UNITED INDL COM 910671106 343375 20500 SH DEFINED 02 20500 VALASSIS COM 918866104 311460 8700 SH DEFINED 02 8700 VALUE LINE INC COM 920437100 265986 6300 SH DEFINED 02 6300 VARCO INTL COM 922122106 24072501 1293525 SH SOLE 00 1146650 146875 VARCO INTL COM 922122106 1277111 68625 SH OTHER 01 68625 VARCO INTL COM 922122106 703458 37800 SH DEFINED 02 37800 VARCO INTL COM 922122106 1609877 86506 SH DEFINED 03 86506 VERAMARK TECHNO COM 923351100 54951 35225 SH OTHER 01 35225 VERAMARK TECHNO COM 923351100 711789 456275 SH DEFINED 02 456275 VERITAS COM 923436109 1845875 27745 SH DEFINED 02 27745 SOFTWARE VERITAS DGC INC COM 92343P107 485625 17500 SH DEFINED 02 17500 VERIZON COM 92343V104 41652105 778544 SH SOLE 00 670269 108275 VERIZON COM 92343V104 3108350 58100 SH OTHER 01 58100 VERIZON COM 92343V104 2254544 42141 SH DEFINED 02 42141 VERIZON COM 92343V104 3039710 56817 SH DEFINED 03 56817 VOTORANTIM SPND 92906P106 1963000 130000 SH DEFINED 02 130000 CELULOSE ADR WABASH NATL COM 929566107 653400 54000 SH DEFINED 02 54000 WABTEC CORP COM 929740108 178500 11900 SH OTHER 01 11900 WABTEC CORP COM 929740108 1977600 131840 SH DEFINED 02 131840 WAL MART STORES COM 931142103 1129232 23140 SH SOLE 00 15440 7700 WASTE MGMT COM 94106L109 13014516 422275 SH SOLE 00 329375 92900 WASTE MGMT COM 94106L109 2579634 83700 SH OTHER 01 83700 WASTE MGMT COM 94106L109 928853 30138 SH DEFINED 02 30138 WASTE MGMT COM 94106L109 1440065 46725 SH DEFINED 03 46725 WATERS CORP COM 941848103 276100 10000 SH OTHER 01 10000 WATERS CORP COM 941848103 5510735 199592 SH DEFINED 02 199592 WINNEBAGO INDS COM 974637100 928650 30200 SH DEFINED 02 30200 WOLVERINE WRLD COM 978097103 321660 18000 SH DEFINED 02 18000 WORLDCOM INC. COM 98157D106 1292995 91056 SH DEFINED 02 91056 WORTHINGTON COM 981811102 190400 14000 SH DEFINED 02 14000 XILINX INC COM 983919101 960108 23281 SH DEFINED 02 23281 YELLOW CORP COM 985509108 590278 31100 SH DEFINED 02 31100 ZEBRA TECHNO CL A 989207105 235776 4800 SH DEFINED 02 4800 FOSTER WHEELER SHS G36535105 312225 34500 SH DEFINED 02 34500 FRESH DEL MONTE ORD G36738105 220600 20000 SH OTHER 01 20000 FRESH DEL MONTE ORD G36738105 2727443 247275 SH DEFINED 02 247275 TRNSOCEAN SEDCO ORD G90078109 24907823 603826 SH SOLE 00 531751 72075 FOREX TRNSOCEAN SEDCO ORD G90078109 1327219 32175 SH OTHER 01 32175 FOREX TRNSOCEAN SEDCO ORD G90078109 713625 17300 SH DEFINED 02 17300 FOREX TRNSOCEAN SEDCO ORD G90078109 1755971 42569 SH DEFINED 03 42569 FOREX CHECK POINT ORD M22465104 1115018 22049 SH DEFINED 02 22049 SOFTWARE PANAMERICAN CL A P74823108 2639000 130000 SH DEFINED 02 130000 BEVERAGES 447 2846052370
FORM 13 F SUMMARY PAGE Report Summary Number of Other Included Managers: 3 Form 13F Information Table Entry Total: 447 Form 13F Information Table Value Total: 2,846,052,370 (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