13F-HR 1 third.txt United States Securities & Exchange Commission Washington, D.C. 20549 FORM 13F FORM 13F Cover Page Report for the Calendar Year or Quarter Ended: September 30, 2002 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 October 6, 2002 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 SMT PRN CLL DSCRTN MGR SOLE SHARED NONE -------------------------- ----- --------- ---------- --------- --- --- ------- ---- -------- ---------------- ------- AOL TIME WARNER COM 00184A105 91851435 7850550 SH SOLE 00 7038250 812300 AOL TIME WARNER COM 00184A105 3098745 264850 SH OTHER 01 264850 AOL TIME WARNER COM 00184A105 8301443 709525 SH DEFINED 02 709525 AOL TIME WARNER COM 00184A105 11373968 972134 SH DEFINED 03 971944 190 ACTIVISION INC COM 004930202 290750 12150 SH DEFINED 02 12150 AFFYMETRIX INC COM 00826T108 353600 17000 SH SOLE 00 17000 AFFYMETRIX INC COM 00826T108 2319720 111525 SH DEFINED 02 111525 AGERE SYSTEMS INC CL A 00845V100 205017 186379 SH SOLE 00 163583 22796 AGERE SYSTEMS INC CL A 00845V100 15127 13752 SH DEFINED 02 13752 AGERE SYSTEMS INC CL A 00845V100 24302 22092 SH DEFINED 03 22075 17 AGERE SYSTEMS INC. CL B 00845V209 4546725 4592652 SH SOLE 00 4032888 559764 AGERE SYSTEMS INC. CL B 00845V209 57598 58180 SH OTHER 01 58180 AGERE SYSTEMS INC. CL B 00845V209 330568 333907 SH DEFINED 02 333907 AGERE SYSTEMS INC. CL B 00845V209 515057 520259 SH DEFINED 03 519825 434 AGRIUM INC COM 008916108 1228388 134250 SH SOLE 00 134250 AGRIUM INC COM 008916108 96990 10600 SH OTHER 01 10600 AGRIUM INC COM 008916108 4051163 442750 SH DEFINED 02 442750 ALBANY INTL CORP NEW CL A 012348108 2895114 152535 SH DEFINED 02 152535 ALCOA INC COM 013817101 29718141 1539800 SH SOLE 00 1368725 171075 ALCOA INC COM 013817101 938945 48650 SH OTHER 01 48650 ALCOA INC COM 013817101 2392389 123958 SH DEFINED 02 123958 ALCOA INC COM 013817101 3109713 161125 SH DEFINED 03 161125 ALLEGHENY ENERGY INC COM 017361106 5642170 430700 SH SOLE 00 368750 61950 ALLEGHENY ENERGY INC COM 017361106 332085 25350 SH OTHER 01 25350 ALLEGHENY ENERGY INC COM 017361106 1624400 124000 SH DEFINED 02 124000 ALLEGHENY ENERGY INC COM 017361106 437540 33400 SH DEFINED 03 33400 ALTERA CORP COM 021441100 51823842 5977375 SH SOLE 00 5310850 666525 ALTERA CORP COM 021441100 1611883 185915 SH OTHER 01 185915 ALTERA CORP COM 021441100 4155098 479250 SH DEFINED 02 479250 ALTERA CORP COM 021441100 5759724 664328 SH DEFINED 03 664328 AMAZON.COM INC COM 023135106 416171 26125 SH DEFINED 02 26125 APOGENT TECHNOLOGIES INC COM 03760A101 856961 45925 SH SOLE 00 45925 APOGENT TECHNOLOGIES INC COM 03760A101 4720775 252989 SH DEFINED 02 252989 APPLERA CORP APPLIED BIO COM 038020103 117041054 6395686 SH SOLE 00 5620486 775200 APPLERA CORP APPLIED BIO COM 038020103 3380468 184725 SH OTHER 01 184725 APPLERA CORP APPLIED BIO COM 038020103 17193308 939525 SH DEFINED 02 939525 APPLERA CORP APPLIED BIO COM 038020103 12725674 695392 SH DEFINED 03 695392 APPLIED EXTRUSION TECH COM 038196101 61845 16275 SH OTHER 01 16275 APPLIED EXTRUSION TECH COM 038196101 1151020 302900 SH DEFINED 02 302900 ARACRUZ CELULOSE SPNS 038496204 17705982 1207775 SH SOLE 00 1128350 79425 ADR ARACRUZ CELULOSE SPNS 038496204 358290 24440 SH OTHER 01 24440 ADR ARACRUZ CELULOSE SPNS 038496204 5375822 366700 SH DEFINED 02 366700 ADR ARACRUZ CELULOSE SPNS 038496204 2128999 145225 SH DEFINED 03 145225 ADR ATLANTIC COAST AIRLINES HL COM 048396105 1017038 109950 SH DEFINED 02 109950 ATWOOD OCEANICS INC COM 050095108 2209106 75525 SH DEFINED 02 75525 BAKER HUGHES INC COM 057224107 56333180 1940516 SH SOLE 00 1716066 224450 BAKER HUGHES INC COM 057224107 1668499 57475 SH OTHER 01 57475 BAKER HUGHES INC COM 057224107 3038541 104669 SH DEFINED 02 104669 BAKER HUGHES INC COM 057224107 7919674 272810 SH DEFINED 03 272810 BANK OF NEW YORK INC COM 064057102 35195809 1224628 SH SOLE 00 1072503 152125 BANK OF NEW YORK INC COM 064057102 1116549 38850 SH OTHER 01 38850 BANK OF NEW YORK INC COM 064057102 2575133 89601 SH DEFINED 02 89601 BANK OF NEW YORK INC COM 064057102 3398390 118246 SH DEFINED 03 118246 BELLSOUTH CORP COM 079860102 42149181 2295707 SH SOLE 00 2057857 237850 BELLSOUTH CORP COM 079860102 1494963 81425 SH OTHER 01 81425 BELLSOUTH CORP COM 079860102 3421643 186364 SH DEFINED 02 186364 BELLSOUTH CORP COM 079860102 5493771 299225 SH DEFINED 03 299225 BENTLEY PHARMACEUTICALS COM 082657107 175100 20600 SH SOLE 00 20600 BENTLEY PHARMACEUTICALS COM 082657107 908650 106900 SH DEFINED 02 106900 BEST BUY INC COM 086516101 2548850 114247 SH SOLE 00 104436 9811 BEST BUY INC COM 086516101 235326 10548 SH DEFINED 02 10548 BEST BUY INC COM 086516101 248801 11152 SH DEFINED 03 11152 BIACORE INTL AB SPNS 088658109 1298368 108650 SH DEFINED 02 108650 ADR BOSTON SCIENTIFIC CORP COM 101137107 1641120 52000 SH SOLE 00 52000 BOSTON SCIENTIFIC CORP COM 101137107 293981 9315 SH OTHER 01 9315 BOSTON SCIENTIFIC CORP COM 101137107 9112445 288734 SH DEFINED 02 288734 BOWATER INC COM 102183100 3914770 110900 SH SOLE 00 104300 6600 BOWATER INC COM 102183100 340645 9650 SH OTHER 01 9650 BOWATER INC COM 102183100 2584843 73225 SH DEFINED 02 73225 BOWATER INC COM 102183100 526853 14925 SH DEFINED 03 14925 BRISTOL MYERS SQUIBB CO COM 110122108 152588964 6411301 SH SOLE 00 5628701 782600 BRISTOL MYERS SQUIBB CO COM 110122108 4606490 193550 SH OTHER 01 193550 BRISTOL MYERS SQUIBB CO COM 110122108 17551310 737450 SH DEFINED 02 737450 BRISTOL MYERS SQUIBB CO COM 110122108 17577657 738557 SH DEFINED 03 738260 297 BROOKS AUTOMATION INC COM 11442E102 121943 10650 SH OTHER 01 10650 BROOKS AUTOMATION INC COM 11442E102 3230331 282125 SH DEFINED 02 282125 BRUKER AXS INC COM 11679P101 369600 176000 SH SOLE 00 176000 BRUKER AXS INC COM 11679P101 111668 53175 SH OTHER 01 53175 BRUKER AXS INC COM 11679P101 4123560 1963600 SH DEFINED 02 1963600 CSG SYSTEMS INTL INC COM 126349109 1471228 134975 SH DEFINED 02 134975 CVS CORP COM 126650100 16486854 650369 SH SOLE 00 567844 82525 CVS CORP COM 126650100 569741 22475 SH OTHER 01 22475 CVS CORP COM 126650100 1205240 47544 SH DEFINED 02 47544 CVS CORP COM 126650100 1843959 72740 SH DEFINED 03 72740 CABOT CORP COM 127055101 504000 24000 SH DEFINED 02 24000 CABOT MICROELECTRONICS COM 12709P103 2016546 54150 SH DEFINED 02 54150 CALLAWAY GOLF CO COM 131193104 426400 41000 SH DEFINED 02 41000 CARNIVAL CORP COM 143658102 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00 552990 74800 COOPER CAMERON CORP COM 216640102 840211 20120 SH OTHER 01 20120 COOPER CAMERON CORP COM 216640102 1857276 44475 SH DEFINED 02 44475 COOPER CAMERON CORP COM 216640102 2733401 65455 SH DEFINED 03 65455 CORUS BANKSHARES INC COM 220873103 525720 12000 SH DEFINED 02 12000 CYMER INC COM 232572107 1302470 69875 SH DEFINED 02 69875 D & E COMMUNICATIONS INC COM 232860106 999750 99975 SH DEFINED 02 99975 WALT DISNEY CO COM 254687106 65586269 4331986 SH SOLE 00 3825311 506675 WALT DISNEY CO COM 254687106 1933378 127700 SH OTHER 01 127700 WALT DISNEY CO COM 254687106 5169553 341450 SH DEFINED 02 341450 WALT DISNEY CO COM 254687106 7413634 489672 SH DEFINED 03 489672 EASTMAN KODAK CO COM 277461109 62020141 2276804 SH SOLE 00 1958593 318211 EASTMAN KODAK CO COM 277461109 2073645 76125 SH OTHER 01 76125 EASTMAN KODAK CO COM 277461109 6741573 247488 SH DEFINED 02 247488 EASTMAN KODAK CO COM 277461109 6196065 227462 SH DEFINED 03 227462 EFUNDS CORP COM 28224R101 412342 43955 SH DEFINED 02 43955 ELECTRONICS FOR IMAGING COM 286082102 2346170 157250 SH DEFINED 02 157250 EMERSON ELEC CO COM 291011104 3180158 72375 SH SOLE 00 60975 11400 EMERSON ELEC CO COM 291011104 326474 7430 SH DEFINED 03 7430 FMC CORP COM 302491303 1971951 76373 SH DEFINED 02 76373 FIRST COMMUNITY COM 31983A103 777744 26400 SH DEFINED 02 26400 BANCSHARES FIRST MERCHANTS CORP COM 320817109 727069 29436 SH DEFINED 02 29436 1ST SOURCE CORPORATION COM 336901103 422700 30000 SH DEFINED 02 30000 FRANKLIN RES INC COM 354613101 504598 16225 SH SOLE 00 16225 GBC BANCORP/CALIFORNIA COM 361475106 417530 21500 SH DEFINED 02 21500 GENENCOR INTERNATIONAL COM 368709101 133140 14000 SH DEFINED 02 14000 GENZYME CORP COM 372917104 356553 17300 SH SOLE 00 17300 GENZYME CORP COM 372917104 1176934 57105 SH DEFINED 02 57105 GRUPO FINANCIERO GALICIA SPNS 399909100 17225 26500 SH DEFINED 02 26500 ADR GUIDANT CORP COM 401698105 28677549 887575 SH SOLE 00 794225 93350 GUIDANT CORP COM 401698105 1090463 33750 SH OTHER 01 33750 GUIDANT CORP COM 401698105 6901836 213613 SH DEFINED 02 213613 GUIDANT CORP COM 401698105 4573642 141555 SH DEFINED 03 141555 HAIN CELESTIAL GROUP INC COM 405217100 351600 24000 SH DEFINED 02 24000 HANDELMAN CO DEL COM 410252100 494100 54000 SH DEFINED 02 54000 HASBRO INC COM 418056107 17910953 1609250 SH SOLE 00 1451175 158075 HASBRO INC COM 418056107 144134 12950 SH OTHER 01 12950 HASBRO INC COM 418056107 963858 86600 SH DEFINED 02 86600 HASBRO INC COM 418056107 2601916 233775 SH DEFINED 03 233775 HEINZ H J CO COM 423074103 8869747 265800 SH SOLE 00 233750 32050 HEINZ H J CO COM 423074103 484532 14520 SH OTHER 01 14520 HEINZ H J CO COM 423074103 847264 25390 SH DEFINED 02 25390 HEINZ H J CO COM 423074103 882637 26450 SH DEFINED 03 26450 HOLOGIC INC COM 436440101 418460 42700 SH SOLE 00 42700 HOLOGIC INC COM 436440101 2726115 278175 SH DEFINED 02 278175 ICN PHARMACEUTICALS COM 448924100 391818 43247 SH DEFINED 02 43247 ICOS CORP COM 449295104 662652 31600 SH DEFINED 02 31600 IMC GLOBAL INC COM 449669100 1163126 96525 SH DEFINED 02 96525 INTEGRA BANK CORP COM 45814P105 498073 27640 SH DEFINED 02 27640 INVITROGEN CORP COM 46185R100 739319 21700 SH SOLE 00 21700 INVITROGEN CORP COM 46185R100 4678663 137325 SH DEFINED 02 137325 KANSAS CITY SOUTHERN COM 485170302 158720 12800 SH SOLE 00 12800 KIMBERLY CLARK CORP COM 494368103 77784562 1373315 SH SOLE 00 1211065 162250 KIMBERLY CLARK CORP COM 494368103 2652168 46825 SH OTHER 01 46825 KIMBERLY CLARK CORP COM 494368103 5875890 103741 SH DEFINED 02 103741 KIMBERLY CLARK CORP COM 494368103 8706984 153725 SH DEFINED 03 153725 KOREA ELEC POWER SPNS 500631106 882851 94625 SH SOLE 00 94625 ADR KOREA ELEC POWER SPNS 500631106 1830546 196200 SH DEFINED 02 196200 ADR LACLEDE GROUP INC COM 505597104 537578 23072 SH DEFINED 02 23072 LANCE INC COM 514606102 493425 38700 SH DEFINED 02 38700 LAUDER ESTEE COS INC CL A 518439104 53405387 1858225 SH SOLE 00 1620875 237350 LAUDER ESTEE COS INC CL A 518439104 1886781 65650 SH OTHER 01 65650 LAUDER ESTEE COS INC CL A 518439104 5395217 187725 SH DEFINED 02 187725 LAUDER ESTEE COS INC C; 518439104 6779823 235902 SH DEFINED 03 235902 LIBBEY INC COM 529898108 764640 24000 SH DEFINED 02 24000 LIBERTY MEDIA CORP COM 530718105 157536 21941 SH DEFINED 02 21941 LUCENT TECHNOLOGIES INC COM 549463107 13297936 17497284 SH SOLE 00 15266209 2231075 LUCENT TECHNOLOGIES INC COM 549463107 481080 633000 SH OTHER 01 633000 LUCENT TECHNOLOGIES INC COM 549463107 1290186 1697613 SH DEFINED 02 1697613 LUCENT TECHNOLOGIES INC COM 549463107 1537148 2022563 SH DEFINED 03 2020920 1643 MBNA CORP COM 55262L100 7221796 392916 SH SOLE 00 358280 34636 MBNA CORP COM 55262L100 452130 24599 SH OTHER 01 24599 MBNA CORP COM 55262L100 739299 40223 SH DEFINED 02 40223 MBNA CORP COM 55262L100 864301 47024 SH DEFINED 03 47024 MELLON FINANCIAL CORP COM 58551A108 10764191 415125 SH SOLE 00 363625 51500 MELLON FINANCIAL CORP COM 58551A108 768825 29650 SH OTHER 01 29650 MELLON FINANCIAL CORP COM 58551A108 1099069 42386 SH DEFINED 02 42386 MELLON FINANCIAL CORP COM 58551A108 1175796 45345 SH DEFINED 03 45345 MERCHANTS BANCSHARES COM 588448100 759525 30750 SH DEFINED 02 30750 MERCK & CO INC COM 589331107 52983330 1159119 SH SOLE 00 1039194 119925 MERCK & CO INC COM 589331107 1662701 36375 SH OTHER 01 36375 MERCK & CO INC COM 589331107 10817591 236657 SH DEFINED 02 236657 MERCK & CO INC COM 589331107 6704377 146672 SH DEFINED 03 146672 MERRILL LYNCH & CO INC COM 590188108 6450622 195770 SH SOLE 00 180020 15750 MERRILL LYNCH & CO INC COM 590188108 339385 10300 SH OTHER 01 10300 MERRILL LYNCH & CO INC COM 590188108 709381 21529 SH DEFINED 02 21529 MERRILL LYNCH & CO INC COM 590188108 705460 21410 SH DEFINED 03 21410 MICROSOFT CORP COM 594918104 374327 8558 SH DEFINED 02 8558 MILLIPORE CORP COM 601073109 104248947 3279300 SH SOLE 00 2923500 355800 MILLIPORE CORP COM 601073109 3160721 99425 SH OTHER 01 99425 MILLIPORE CORP COM 601073109 15172572 477275 SH DEFINED 02 477275 MILLIPORE CORP COM 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716494 54075 SH SOLE 00 54075 ADR NORTEL NETWORKS CORP COM 656568102 10090967 18686975 SH SOLE 00 16736700 1950275 NORTEL NETWORKS CORP COM 656568102 419027 775975 SH OTHER 01 775975 NORTEL NETWORKS CORP COM 656568102 1146733 2123580 SH DEFINED 02 2123580 NORTEL NETWORKS CORP COM 656568102 1347908 2496125 SH DEFINED 03 2496125 NOVARTIS ADR SPNS 66987V109 49508189 1246116 SH SOLE 00 1088166 157950 ADR NOVARTIS ADR SPNS 66987V109 1343867 33825 SH OTHER 01 33825 ADR NOVARTIS ADR SPNS 66987V109 12324246 310200 SH DEFINED 02 310200 ADR NOVARTIS ADR SPNS 66987V109 4464659 112375 SH DEFINED 03 112375 ADR PPL CORPORATION COM 69351T106 9136419 280775 SH SOLE 00 244600 36175 PPL CORPORATION COM 69351T106 477525 14675 SH OTHER 01 14675 PPL CORPORATION COM 69351T106 798857 24550 SH DEFINED 02 24550 PPL CORPORATION COM 69351T106 920069 28275 SH DEFINED 03 28275 PEPSIAMERICAS INC COM 71343P200 203415 14325 SH SOLE 00 14325 PEPSIAMERICAS INC COM 71343P200 624800 44000 SH DEFINED 02 44000 PEPSICO INC 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RALCORP HOLDINGS INC COM 751028101 393495 18500 SH DEFINED 02 18500 RAYOVAC CORP COM 755081106 122305 10025 SH OTHER 01 10025 RAYOVAC CORP COM 755081106 3121675 255875 SH DEFINED 02 255875 REED ELSEVIER PLC SPNS 758205108 1051331 29825 SH SOLE 00 29825 ADR ROWE COMPANIES COM 779528108 135300 82000 SH DEFINED 02 82000 SBC COMMUNICATIONS INC COM 78387G103 45033146 2240455 SH SOLE 00 1990480 249975 SBC COMMUNICATIONS INC COM 78387G103 1215548 60475 SH OTHER 01 60475 SBC COMMUNICATIONS INC COM 78387G103 3608211 179513 SH DEFINED 02 179513 SBC COMMUNICATIONS INC COM 78387G103 5403463 268829 SH DEFINED 03 268829 SANDISK CORP COM 80004C101 1434234 109400 SH DEFINED 02 109400 SAPPI LTD SPNS 803069202 433955 37900 SH SOLE 00 37900 ADR SAPPI LTD SPNS 803069202 2441140 213200 SH DEFINED 02 213200 ADR SCHERING PLOUGH CORP COM 806605101 114408365 5366246 SH SOLE 00 4731146 635100 SCHERING PLOUGH CORP COM 806605101 3348839 157075 SH OTHER 01 157075 SCHERING PLOUGH CORP COM 806605101 14486492 679479 SH DEFINED 02 679479 SCHERING PLOUGH CORP COM 806605101 12530041 587713 SH DEFINED 03 587713 SCHLUMBERGER LTD COM 806857108 86961329 2261085 SH SOLE 00 1979035 282050 SCHLUMBERGER LTD COM 806857108 2696046 70100 SH OTHER 01 70100 SCHLUMBERGER LTD COM 806857108 6520893 169550 SH DEFINED 02 169550 SCHLUMBERGER LTD COM 806857108 10732109 279046 SH DEFINED 03 279046 SIGMA ALDRICH CORP COM 826552101 233047 4730 SH SOLE 00 4730 SKYWEST INC. COM 830879102 1051603 80275 SH DEFINED 02 80275 SMITHFIELD FOODS INC COM 832248108 1624950 103500 SH DEFINED 02 103500 STATE STREET CORP COM 857477103 10703435 277004 SH SOLE 00 260129 16875 STATE STREET CORP COM 857477103 1012368 26200 SH OTHER 01 26200 STATE STREET CORP COM 857477103 2284590 59125 SH DEFINED 03 59125 STILWELL FINANCIAL INC COM 860831106 127942 10600 SH SOLE 00 10600 STOLT OFFSHORE SPNS 861567105 334565 152075 SH SOLE 00 152075 ADR STOLT OFFSHORE SPNS 861567105 1003915 456325 SH DEFINED 02 456325 ADR SUNRISE ASSISTED LIVING COM 86768K106 853710 39800 SH SOLE 00 39800 SUNRISE ASSISTED LIVING COM 86768K106 6499886 303025 SH DEFINED 02 303025 SYLVAN INC COM 871371100 2148770 186475 SH DEFINED 02 186475 SYNGENTA AG SPNS 87160A100 9567817 885909 SH SOLE 00 884509 1400 ADR SYNGENTA AG SPNS 87160A100 4228200 391500 SH DEFINED 02 391500 ADR SYNGENTA AG SPNS 87160A100 748818 69335 SH DEFINED 03 69335 ADR TASTY BAKING CO COM 876553306 522750 41000 SH DEFINED 02 41000 TECHNE CORP COM 878377100 4403697 134300 SH DEFINED 02 134300 TEKNOWLEDGE CORP COM 878919208 16432 15800 SH DEFINED 02 15800 TELECOM ARGENTINA SPNS 879273209 25010 30500 SH DEFINED 02 30500 ADR TELEBRASDR PFD BLOCK SPNS 879287308 440989 30860 SH SOLE 00 30860 ADR TELEBRASDR PFD BLOCK SPNS 879287308 1338973 93700 SH DEFINED 02 93700 ADR TELEFONICA DE ESPANA SPNS 879382208 677863 30343 SH SOLE 00 30343 ADR TEXAS INSTRS INC COM 882508104 92759647 6280274 SH SOLE 00 5548299 731975 TEXAS INSTRS INC COM 882508104 2617244 177200 SH OTHER 01 177200 TEXAS INSTRS INC COM 882508104 7070237 478689 SH DEFINED 02 478689 TEXAS INSTRS INC COM 882508104 10111675 684609 SH DEFINED 03 684609 THORATEC CORPORATION COM 885175307 548800 70000 SH SOLE 00 70000 THORATEC CORPORATION COM 885175307 194040 24750 SH OTHER 01 24750 THORATEC CORPORATION COM 885175307 6159300 785625 SH DEFINED 02 785625 TIMBERLAND COMPANY CL A 887100105 421344 13300 SH DEFINED 02 13300 TOYS R US INC COM 892335100 109944 10800 SH SOLE 00 10800 TRICO MARINE SERVICES COM 896106101 42418 16700 SH OTHER 01 16700 TRICO MARINE SERVICES COM 896106101 978472 385225 SH DEFINED 02 385225 UNILEVER PLC NEW SPNS 904767704 81153665 2226438 SH SOLE 00 1944792 281646 UNILEVER PLC NEW ADR UNILEVER PLC NEW SPNS 904767704 2594402 71177 SH OTHER 01 71177 UNILEVER PLC NEW ADR UNILEVER PLC NEW SPNS 904767704 10312361 282918 SH DEFINED 02 282918 UNILEVER PLC NEW ADR UNILEVER PLC NEW SPNS 904767704 7763121 212980 SH DEFINED 03 212980 UNILEVER PLC NEW ADR UNISYS CORP COM 909214108 81900 11700 SH SOLE 00 11700 VARCO INTERNATIONAL INC COM 922122106 29643840 1752000 SH SOLE 00 1543950 208050 VARCO INTERNATIONAL INC COM 922122106 1023237 60475 SH OTHER 01 60475 VARCO INTERNATIONAL INC COM 922122106 6228252 368100 SH DEFINED 02 368100 VARCO INTERNATIONAL INC COM 922122106 3077257 181871 SH DEFINED 03 181871 VARIAN INC COM 922206107 323037 11700 SH SOLE 00 11700 VARIAN INC COM 922206107 3178795 115132 SH DEFINED 02 115132 VERITAS SOFTWARE CORP COM 923436109 301175 20530 SH DEFINED 02 20530 VERITAS DGC INC COM 92343P107 416185 38500 SH DEFINED 02 38500 VERIZON COMMUNICATIONS COM 92343V104 55486918 2022118 SH SOLE 00 1782853 239265 VERIZON COMMUNICATIONS COM 92343V104 1543500 56250 SH OTHER 01 56250 VERIZON COMMUNICATIONS COM 92343V104 4019905 146498 SH DEFINED 02 146498 VERIZON COMMUNICATIONS COM 92343V104 6103287 222423 SH DEFINED 03 222423 VERMONT TEDDY BEAR CO COM 92427X109 359100 105000 SH DEFINED 02 105000 VOTORANTIM CELULOSE SPNS 92906P106 775475 55510 SH SOLE 00 55510 ADR VOTORANTIM CELULOSE SPNS 92906P106 1825181 130650 SH DEFINED 02 130650 ADR WABASH NATL CORP COM 929566107 879396 162550 SH DEFINED 02 162550 WABTEC CORP COM 929740108 152416 10825 SH SOLE 00 10825 WABTEC CORP COM 929740108 1972819 140115 SH DEFINED 02 140115 WOLVERINE WORLD WIDE INC COM 978097103 505305 33687 SH DEFINED 02 33687 XILINX INC COM 983919101 27467843 1734300 SH SOLE 00 1545325 188975 XILINX INC COM 983919101 1004921 63450 SH OTHER 01 63450 XILINX INC COM 983919101 2511210 158556 SH DEFINED 02 158556 XILINX INC COM 983919101 2509927 158475 SH DEFINED 03 158475 AMDOCS LTD ORD G02602103 314080 49075 SH SOLE 00 49075 AMDOCS LTD ORD G02602103 856640 133850 SH DEFINED 02 133850 HELEN OF TROY LTD COM G4388N106 505875 44375 SH DEFINED 02 44375 TRANSOCEAN INC ORD G90078109 28140382 1352903 SH SOLE 00 1186378 166525 TRANSOCEAN INC ORD G90078109 812240 39050 SH OTHER 01 39050 TRANSOCEAN INC ORD G90078109 1879800 90375 SH DEFINED 02 90375 TRANSOCEAN INC ORD G90078109 2825846 135858 SH DEFINED 03 135858 WEATHERFORD INTL COM G95089101 34803895 937100 SH SOLE 00 837075 100025 WEATHERFORD INTL COM G95089101 1047348 28200 SH OTHER 01 28200 WEATHERFORD INTL COM G95089101 2680580 72175 SH DEFINED 02 72175 WEATHERFORD INTL COM G95089101 4177322 112475 SH DEFINED 03 112475 PANAMERICAN BEVERAGES CL A P74823108 434184 45800 SH SOLE 00 45800 PANAMERICAN BEVERAGES CL A P74823108 1235718 130350 SH DEFINED 02 130350 TEEKAY SHIPPING CORP COM Y8564W103 761663 26725 SH SOLE 00 26725 TEEKAY SHIPPING CORP COM Y8564W103 3167063 111125 SH DEFINED 02 111125 354 2883929641 187224361
FORM 13 F SUMMARY PAGE Report Summary Number of Other Included Managers: 3 Form 13F Information Table Entry Total: 354 Form 13F Information Table Value Total: 2883929641 (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