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, 2004 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: (585) 325-6880 Signature, Place and Date of Signing /s/Jodi L. Hedberg Jodi L. Hedberg Rochester, New York July 27, 2004 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.
NAME TITLE VALUE SHARES VOTING AUTHORITY OF OF X PRN SH/ PUT INVSMNT OTHER ISSUER CLASS CUSIP 1000 AMT PRN CALL DSCRTN MGR SOLE SHAR NONE AGCO CORP. . . . . COM 001084102 61168055 3002850 SOLE SH 00 2667450 335400 AGCO CORP. . . . . COM 001084102 3429290 168350 OTHER SH 01 168350 AGCO CORP. . . . . COM 001084102 8059900 395675 DEFINED SH 02 395675 AGCO CORP. . . . . COM 001084102 7567964 371525 DEFINED SH 03 371525 ABBOTT LABS. . . . COM 002824100 232332 5700 SOLE SH 00 5700 ACME COMMUNICA . . COM 004631107 169913 24625 OTHER SH 01 24625 ACME COMMUNICA . . COM 004631107 2994600 434000 DEFINED SH 02 434000 ADVANC NEUROMDLTN. COM 00757T101 391140 11925 OTHER SH 01 11925 ADVANC NEUROMDLTN. COM 00757T101 6601000 201250 DEFINED SH 02 201250 ALBANY INTL CORP . CL A 012348108 3034931 90433 DEFINED SH 02 90433 ALCOA INC. . . . . COM 013817101 9462270 286475 SOLE SH 00 263125 23350 ALCOA INC. . . . . COM 013817101 223778 6775 DEFINED SH 03 6775 ALLEGHENY ENER . . COM 017361106 72224790 4686878 SOLE SH 00 4173975 512903 ALLEGHENY ENER . . COM 017361106 4244299 275425 OTHER SH 01 275425 ALLEGHENY ENER . . COM 017361106 10290798 667800 DEFINED SH 02 667800 ALLEGHENY ENER . . COM 017361106 8742478 567325 DEFINED SH 03 567325 ALLSCRIPT HLTHCRE. COM 01988P108 146804 18725 SOLE SH 00 18725 ALLSCRIPT HLTHCRE. COM 01988P108 438844 55975 OTHER SH 01 55975 ALLSCRIPT HLTHCRE. COM 01988P108 7940352 1012800 DEFINED SH 02 1012800 ALTRIA GROUP . . . COM 02209S103 265615 5307 SOLE SH 00 5307 AMERADA HESS . . . COM 023551104 80551989 1017199 SOLE SH 00 895149 122050 AMERADA HESS . . . COM 023551104 4203009 53075 OTHER SH 01 53075 AMERADA HESS . . . COM 023551104 6420329 81075 DEFINED SH 02 81075 AMERADA HESS . . . COM 023551104 8569546 108215 DEFINED SH 03 108215 AMRCN ELEC PWR . . COM 025537101 14572320 455385 SOLE SH 00 405510 49875 AMRCN ELEC PWR . . COM 025537101 1012800 31650 OTHER SH 01 31650 AMRCN ELEC PWR . . COM 025537101 1691200 52850 DEFINED SH 02 52850 AMRCN ELEC PWR . . COM 025537101 1168000 36500 DEFINED SH 03 36500 AMRCN HLTHWAYS . . COM 02649V104 423924 15925 OTHER SH 01 15925 AMRCN HLTHWAYS . . COM 02649V104 6738188 253125 DEFINED SH 02 253125 AMRCN ITALN PASTA. COM 027070101 1104138 36225 DEFINED SH 02 36225 AMRCN MED SEC GRP. COM 02744P101 254788 9350 OTHER SH 01 9350 AMRCN MED SEC GRP. COM 02744P101 4092269 150175 DEFINED SH 02 150175 AMRCN NAT BANKSHAR COM 027745108 285318 13100 DEFINED SH 02 13100 AMRCN SUPRCONDCT . COM 030111108 150420 11500 SOLE SH 00 11500 AMRCN SUPRCONDCT . COM 030111108 306072 23400 OTHER SH 01 23400 AMRCN SUPRCONDCT . COM 030111108 2804025 214375 DEFINED SH 02 214375 AMERISOURCEBERGEN. COM 03073E105 248087 4150 OTHER SH 01 4150 AMERISOURCEBERGEN. COM 03073E105 4074007 68150 DEFINED SH 02 68150 ARACRUZ. . . . . . SPND ADR 038496204 46382100 1420150 SOLE SH 00 1253625 166525 CELULOSE SA. . . . PFD B ARACRUZ. . . . . . SPND ADR 038496204 3313357 101450 OTHER SH 01 101450 CELULOSE SA. . . . PFD B ARACRUZ. . . . . . SPND ADR 038496204 10139297 310450 DEFINED SH 02 310450 CELULOSE SA. . . . PFD B ARACRUZ. . . . . . SPND ADR 038496204 5698190 174470 DEFINED SH 03 174470 CELULOSE SA. . . . PFD B ATWOOD OCEANICS. . COM 050095108 219188 5250 OTHER SH 01 5250 ATWOOD OCEANICS. . COM 050095108 3171956 75975 DEFINED SH 02 75975 BISYS GROUP. . . . COM 055472104 1523401 108350 DEFINED SH 02 108350 BAKER HUGHES . . . COM 057224107 81338345 2160381 SOLE SH 00 1912206 248175 BAKER HUGHES . . . COM 057224107 4457760 118400 OTHER SH 01 118400 BAKER HUGHES . . . COM 057224107 6876773 182650 DEFINED SH 02 182650 BAKER HUGHES . . . COM 057224107 10369149 275409 DEFINED SH 03 275409 BANK NEW YORK. . . COM 064057102 13046964 442570 SOLE SH 00 399120 43450 BANK NEW YORK. . . COM 064057102 928620 31500 OTHER SH 01 31500 BANK NEW YORK. . . COM 064057102 1366398 46350 DEFINED SH 02 46350 BANK NEW YORK. . . COM 064057102 1073190 36404 DEFINED SH 03 36404 BELLSOUTH CORP . . COM 079860102 255304 9737 SOLE SH 00 9737 BENIHANA . . . . . CL A 082047200 551300 37000 DEFINED SH 02 37000 BIOMARIN PHARMAC . COM 09061G101 78600 13100 SOLE SH 00 13100 BIOMARIN PHARMAC . COM 09061G101 615900 102650 OTHER SH 01 102650 BIOMARIN PHARMAC . COM 09061G101 9383550 1563925 DEFINED SH 02 1563925 BLOCKBUSTER. . . . CL A 093679108 3344155 220300 SOLE SH 00 217925 2375 BOEING CO. . . . . COM 097023105 348229 6816 SOLE SH 00 6816 BOWATER. . . . . . COM 102183100 4432454 106575 SOLE SH 00 105300 1275 BOWATER. . . . . . COM 102183100 2430936 58450 DEFINED SH 02 58450 BRISTOL MYER SQUIB COM 110122108 246470 10060 SOLE SH 00 10060 BROOKS AUTOMATION. COM 114340102 465969 23125 OTHER SH 01 23125 BROOKS AUTOMATION. COM 114340102 5916040 293600 DEFINED SH 02 293600 BRUKER BIOSCIENCE. COM 116794108 68424 14050 SOLE SH 00 14050 BRUKER BIOSCIENCE. COM 116794108 149835 30767 OTHER SH 01 30767 BRUKER BIOSCIENCE. COM 116794108 1175827 241443 DEFINED SH 02 241443 CIGNA CORP . . . . COM 125509109 307925 4475 OTHER SH 01 4475 CIGNA CORP . . . . COM 125509109 5343097 77650 DEFINED SH 02 77650 CSX CORP . . . . . COM 126408103 61669044 1881875 SOLE SH 00 1673825 208050 CSX CORP . . . . . COM 126408103 3425284 104525 OTHER SH 01 104525 CSX CORP . . . . . COM 126408103 5180118 158075 DEFINED SH 02 158075 CSX CORP . . . . . COM 126408103 7397008 225725 DEFINED SH 03 225725 CT COMMUNICATION . COM NEW 126426402 1359015 90300 DEFINED SH 02 90300 CABLEVIS . . . . . CLA NY 12686C109 57475268 2924950 SOLE SH 00 2590550 334400 SYS. . . . . . . . CABLVS CABLEVIS . . . . . CLA NY 12686C109 3139579 159775 OTHER SH 01 159775 SYS. . . . . . . . CABLVS CABLEVIS . . . . . CLA NY 12686C109 4731720 240800 DEFINED SH 02 240800 SYS. . . . . . . . CABLVS CABLEVIS . . . . . CLA NY 12686C109 6929081 352625 DEFINED SH 03 352625 SYS. . . . . . . . CABLVS CABOT CORP . . . . COM 127055101 1072445 26350 DEFINED SH 02 26350 CAESARS ENTMT. . . COM 127687101 4839375 322625 SOLE SH 00 318325 4300 CALLAWAY GOLF. . . COM 131193104 510584 45025 DEFINED SH 02 45025 CARDIAC SCIENCE. . COM NEW 141410209 158331 64625 SOLE SH 00 64625 CARDIAC SCIENCE. . COM NEW 141410209 579670 236600 OTHER SH 01 236600 CARDIAC SCIENCE. . COM NEW 141410209 9177455 3745900 DEFINED SH 02 3745900 CARDINAL HEALTH. . COM 14149Y108 241673 3450 OTHER SH 01 3450 CARDINAL HEALTH. . COM 14149Y108 3858004 55075 DEFINED SH 02 55075 CARNIVAL CORP. . . PAIRED 143658300 66230050 1409150 SOLE SH 00 1257250 151900 CTF CARNIVAL CORP. . . PAIRED 143658300 3796425 80775 OTHER SH 01 80775 CTF CARNIVAL CORP. . . PAIRED 143658300 5638825 119975 DEFINED SH 02 119975 CTF CARNIVAL CORP. . . PAIRED 143658300 5743400 122200 DEFINED SH 03 122200 CTF CENTRL FGHT LN NEV COM 153491105 92600 11575 OTHER SH 01 11575 CENTRL FGHT LN NEV COM 153491105 1608600 201075 DEFINED SH 02 201075 CHEMICAL FINL. . . COM 163731102 343077 9300 DEFINED SH 02 9300 CHEVRONTEXACO. . . COM 166764100 300211 3190 SOLE SH 00 3190 CHIQUITA BRAND . . COM 170032809 731677 34975 DEFINED SH 02 34975 CIPHERGEN BIOSYS . COM 17252Y104 118584 16200 OTHER SH 01 16200 CIPHERGEN BIOSYS . COM 17252Y104 1911984 261200 DEFINED SH 02 261200 COLGATE PALMOLIVE. COM 194162103 225383 3856 SOLE SH 00 3856 CONCEPTUS INC. . . COM 206016107 210375 18700 OTHER SH 01 18700 CONCEPTUS INC. . . COM 206016107 3516750 312600 DEFINED SH 02 312600 COOPER CAMERON . . COM 216640102 44441088 912548 SOLE SH 00 812898 99650 COOPER CAMERON . . COM 216640102 2290118 47025 OTHER SH 01 47025 COOPER CAMERON . . COM 216640102 3569710 73300 DEFINED SH 02 73300 COOPER CAMERON . . COM 216640102 4684356 96188 DEFINED SH 03 96188 CORUS BANKSHARES . COM 220873103 452210 11000 DEFINED SH 02 11000 CTI MOLECULAR IMG. COM 22943D105 356273 25125 OTHER SH 01 25125 CTI MOLECULAR IMG. COM 22943D105 5841806 411975 DEFINED SH 02 411975 CYMER INC. . . . . COM 232572107 10367136 276900 SOLE SH 00 246600 30300 CYMER INC. . . . . COM 232572107 1173744 31350 OTHER SH 01 31350 CYMER INC. . . . . COM 232572107 5459688 145825 DEFINED SH 02 145825 CYMER INC. . . . . COM 232572107 856440 22875 DEFINED SH 03 22875 D & E COMMUNICA. . COM 232860106 181170 13500 OTHER SH 01 13500 D & E COMMUNICA. . COM 232860106 1800629 134175 DEFINED SH 02 134175 DOCUCORP INTL. . . COM 255911109 657000 75000 DEFINED SH 02 75000 EMBRAER EMPRESA. . SP ADR 29081M102 773217 27045 SOLE SH 00 27045 BRASILEIRA D . . . PFD SHS EMBRAER EMPRESA. . SP ADR 29081M102 2160832 75580 DEFINED SH 02 75580 BRASILEIRA D . . . PFD SHS EXACT SCIENCES . . COM 30063P105 69649 11325 SOLE SH 00 11325 EXACT SCIENCES . . COM 30063P105 249690 40600 OTHER SH 01 40600 EXACT SCIENCES . . COM 30063P105 2508893 407950 DEFINED SH 02 407950 EXXON MOBIL. . . . COM 30231G102 480072 10810 SOLE SH 00 10810 FARGO ELECTRONICS. COM 30744P102 148041 13325 OTHER SH 01 13325 FARGO ELECTRONICS. COM 30744P102 2150618 193575 DEFINED SH 02 193575 FRST CMNTY BNCSHAR COM 31983A103 351750 10500 DEFINED SH 02 10500 FIRST DATA CORP. . COM 319963104 73610971 1653436 SOLE SH 00 1464611 188825 FIRST DATA CORP. . COM 319963104 4390785 98625 OTHER SH 01 98625 FIRST DATA CORP. . COM 319963104 7041951 158175 DEFINED SH 02 158175 FIRST DATA CORP. . COM 319963104 7935690 178250 DEFINED SH 03 178250 FIRST FINL CRP IND COM 320218100 360470 11300 DEFINED SH 02 11300 FIRST M&F CORP . . COM 320744105 326970 10500 DEFINED SH 02 10500 FIRSTBANK CRP MICH COM 33761G104 323010 11100 DEFINED SH 02 11100 FOOT LOCKER. . . . COM 344849104 3910830 160675 SOLE SH 00 158375 2300 FOOT LOCKER. . . . COM 344849104 2394448 98375 DEFINED SH 02 9837 FOREST OIL CORP. . COM PAR 346091705 3115163 114025 DEFINED SH 02 114025 $ 0.01 GLOBAL PWR EQUIP . COM 37941P108 846110 105500 DEFINED SH 02 105500 HCA INC. . . . . . COM 404119109 244341 5875 OTHER SH 01 5875 HCA INC. . . . . . COM 404119109 4124688 99175 DEFINED SH 02 99175 HAIN CELESTIAL GRP COM 405217100 434400 24000 DEFINED SH 02 24000 HAMPSHIRE GRP LTD. COM 408859106 681265 23500 DEFINED SH 02 23500 HASBRO INC . . . . COM 418056107 1877200 98800 DEFINED SH 02 98800 HEARST ARGYLE TV . COM 422317107 10878516 421975 SOLE SH 00 379700 42275 HEARST ARGYLE TV . COM 422317107 781134 30300 OTHER SH 01 30300 HEARST ARGYLE TV . COM 422317107 2340824 90800 DEFINED SH 02 90800 HEARST ARGYLE TV . COM 422317107 858474 33300 DEFINED SH 03 33300 HEINZ H J CO . . . COM 423074103 17613383 449321 SOLE SH 00 417446 31875 HEINZ H J CO . . . COM 423074103 809480 20650 OTHER SH 01 20650 HEINZ H J CO . . . COM 423074103 1245580 31775 DEFINED SH 02 31775 HEINZ H J CO . . . COM 423074103 967260 24675 DEFINED SH 03 24675 HELMERICH & PAYNE. COM 423452101 3042327 116475 DEFINED SH 02 116475 INFRASOURCE SVCS . COM 45684P102 405193 33050 DEFINED SH 02 33050 INSITFORM TECH . . CL A 457667103 1480163 90975 DEFINED SH 02 90975 INSIGHT COMMUNICA. CL A 45768V108 131492 14200 OTHER SH 01 14200 INSIGHT COMMUNICA. CL A 45768V108 2364773 255375 DEFINED SH 02 255375 INTERFACE INC. . . CL A 458665106 135970 15575 OTHER SH 01 15575 INTERFACE INC. . . CL A 458665106 2303847 263900 DEFINED SH 02 263900 INTL SPEEDWAY. . . CL A 460335201 1560128 32075 DEFINED SH 02 32075 J&J SNACK FOODS. . COM 466032109 543039 13300 DEFINED SH 02 13300 JAKKS PAC INC. . . COM 47012E106 814968 39200 DEFINED SH 02 39200 JOHNSON & JOHNSON. COM 478160104 373301 6702 SOLE SH 00 6702 K2 INC . . . . . . COM 482732104 819148 52175 DEFINED SH 02 52175 KANSAS CITY STHRN. COM NEW 485170302 18560475 1197450 SOLE SH 00 1100900 96550 KANSAS CITY STHRN. COM NEW 485170302 1041600 67200 OTHER SH 01 67200 KANSAS CITY STHRN. COM NEW 485170302 5803975 374450 DEFINED SH 02 374450 KANSAS CITY STHRN. COM NEW 485170302 1136150 73300 DEFINED SH 03 73300 KIMBERLY CLARK . . COM 494368103 84712852 1285866 SOLE SH 00 1140541 145325 KIMBERLY CLARK . . COM 494368103 4858650 73750 OTHER SH 01 73750 KIMBERLY CLARK . . COM 494368103 7363737 111775 DEFINED SH 02 111775 KIMBERLY CLARK . . COM 494368103 9029908 137066 DEFINED SH 03 137066 KOREA ELEC PWR . . SPND ADR 500631106 809744 88400 SOLE SH 00 88400 KOREA ELEC PWR . . SPND ADR 500631106 107172 11700 OTHER SH 01 11700 KOREA ELEC PWR . . SPND ADR 500631106 1962759 214275 DEFINED SH 02 214275 KROGER CO. . . . . COM 501044101 55490544 3048931 SOLE SH 00 2663981 384950 KROGER CO. . . . . COM 501044101 3284645 180475 OTHER SH 01 180475 KROGER CO. . . . . COM 501044101 4982705 273775 DEFINED SH 02 273775 KROGER CO. . . . . COM 501044101 5676835 311914 DEFINED SH 03 311914 LANCASTER COLONY . COM 513847103 523623 12575 DEFINED SH 02 12575 LAUDER ESTEE COS . CL A 518439104 60871391 1247876 SOLE SH 00 1117426 130450 LAUDER ESTEE COS . CL A 518439104 3367040 69025 OTHER SH 01 69025 LAUDER ESTEE COS . CL A 518439104 4962146 101725 DEFINED SH 02 101725 LAUDER ESTEE COS . CL A 518439104 6635446 136028 DEFINED SH 03 136028 LIBBEY INC . . . . COM 529898108 694694 25025 DEFINED SH 02 25025 LINDSAY MFG. . . . COM 535555106 2449440 101975 DEFINED SH 02 101975 LUCENT TECHNOLOG . COM 549463107 108959 28825 OTHER SH 01 28825 LUCENT TECHNOLOG . COM 549463107 926951 245225 DEFINED SH 02 245225 MCKESSON CORP. . . COM 58155Q103 266058 7750 OTHER SH 01 7750 MCKESSON CORP. . . COM 58155Q103 4237180 123425 DEFINED SH 02 123425 MERCK & CO . . . . COM 589331107 427073 8991 SOLE SH 00 8991 METTER TOLEDO INTL COM 592688105 366093 7450 OTHER SH 01 7450 METTER TOLEDO INTL COM 592688105 6582303 133950 DEFINED SH 02 133950 MILLIPORE CORP . . COM 601073109 54261931 962603 SOLE SH 00 849903 112700 MILLIPORE CORP . . COM 601073109 3162357 56100 OTHER SH 01 56100 MILLIPORE CORP . . COM 601073109 13425925 238175 DEFINED SH 02 238175 MILLIPORE CORP . . COM 601073109 6506620 115427 DEFINED SH 03 115427 MINERALS TECHNOLOG COM 603158106 48173350 830575 SOLE SH 00 750800 79775 MINERALS TECHNOLOG COM 603158106 2901450 50025 OTHER SH 01 50025 MINERALS TECHNOLOG COM 603158106 8207000 141500 DEFINED SH 02 141500 MINERALS TECHNOLOG COM 603158106 5217796 89962 DEFINED SH 03 89962 MOTHERS WK . . . . COM 619903107 407286 19800 DEFINED SH 02 19800 NATIONAL BEVERAGE. COM 635017106 615660 62000 DEFINED SH 02 62000 NATIONAL OILWELL . COM 637071101 3720544 118150 DEFINED SH 02 118150 NETWORK ASSOCS . . COM 640938106 12862872 709480 SOLE SH 00 645855 63625 NETWORK ASSOCS . . COM 640938106 835340 46075 OTHER SH 01 46075 NETWORK ASSOCS . . COM 640938106 3583848 197675 DEFINED SH 02 197675 NETWORK ASSOCS . . COM 640938106 922817 50900 DEFINED SH 03 50900 NEWELL RUBBERMAID. COM 651229106 18357989 781191 SOLE SH 00 698866 82325 NEWELL RUBBERMAID. COM 651229106 1245500 53000 OTHER SH 01 53000 NEWELL RUBBERMAID. COM 651229106 1954613 83175 DEFINED SH 02 83175 NEWELL RUBBERMAID. COM 651229106 1488678 63348 DEFINED SH 03 63348 NEWPARK RES. . . . COM PAR 651718504 152055 24525 OTHER SH 01 24525 $.01 NEW NEWPARK RES. . . . COM PAR 651718504 2276950 367250 DEFINED SH 02 367250 $.01 NEW NEWS CORP LTD. . . SP ADR 652487802 2627934 79925 SOLE SH 00 79925 PFD NEWS CORP LTD. . . SP ADR 652487802 310716 9450 OTHER SH 01 9450 PFD NEWS CORP LTD. . . SP ADR 652487802 6044166 183825 DEFINED SH 02 183825 PFD NOKIA CORP . . . . SPND ADR 654902204 229325 15772 SOLE SH 00 15772 NOVARTIS AG. . . . SPND 66987V109 150357001 3378809 SOLE SH 00 2993834 384975 ADR NOVARTIS AG. . . . SPND 66987V109 11024875 247750 OTHER SH 01 247750 ADR NOVARTIS AG. . . . SPND 66987V109 34801225 782050 DEFINED SH 02 782050 ADR NOVARTIS AG. . . . SPND 66987V109 21759121 488969 DEFINED SH 03 488969 ADR ODYSSEY. . . . . . COM 67611V101 9677245 514200 SOLE SH 00 455325 58875 HLTHCRE ODYSSEY. . . . . . COM 67611V101 1026631 54550 OTHER SH 01 54550 HLTHCRE ODYSSEY. . . . . . COM 67611V101 7301219 387950 DEFINED SH 02 387950 HLTHCRE ODYSSEY. . . . . . COM 67611V101 831844 44200 DEFINED SH 03 44200 HLTHCRE OFFICE DEPOT INC . COM 676220106 75168879 4197034 SOLE SH 00 3724084 472950 OFFICE DEPOT INC . COM 676220106 4231685 236275 OTHER SH 01 236275 OFFICE DEPOT INC . COM 676220106 7171164 400400 DEFINED SH 02 400400 OFFICE DEPOT INC . COM 676220106 8187109 457125 DEFINED SH 03 457125 OMEGA FINL CORP. . COM 682092101 320199 9300 DEFINED SH 02 9300 ONLINE RES CORP. . COM 68273G101 74580 11000 SOLE SH 00 11000 ONLINE RES CORP. . COM 68273G101 412055 60775 DEFINED SH 02 60775 PNC FINL SVCS GRP. COM 693475105 11149454 210050 SOLE SH 00 189725 20325 PNC FINL SVCS GRP. COM 693475105 833356 15700 OTHER SH 01 15700 PNC FINL SVCS GRP. COM 693475105 1231456 23200 DEFINED SH 02 23200 PNC FINL SVCS GRP. COM 693475105 920938 17350 DEFINED SH 03 17350 PACKAGING CRP AMER COM 695156109 5283693 221075 SOLE SH 00 218450 2625 PAYLESS SHOESOURCE COM 704379106 730590 49000 DEFINED SH 02 49000 PEPSIAMERICAS. . . COM 71343P200 1030140 48500 DEFINED SH 02 48500 PERFORMANCE TECH . COM 71376K102 416863 44300 DEFINED SH 02 44300 PT TELEKOMUNIKASI. SPND ADR 715684106 227419 14625 OTHER SH 01 14625 INDONESIA PT TELEKOMUNIKASI. SPND ADR 715684106 3338974 214725 DEFINED SH 02 214725 INDONESIA PETROLEO BRASILEIR SPND ADR 71654V101 919800 36500 SOLE SH 00 36500 SA PETRO PETROLEO BRASILEIR SPND ADR 71654V101 2734830 108525 DEFINED SH 02 108525 SA PETRO PFIZER INC . . . . COM 717081103 13798386 402520 SOLE SH 00 361195 41325 PFIZER INC . . . . COM 717081103 1283272 37435 OTHER SH 01 37435 PFIZER INC . . . . COM 717081103 6896999 201196 DEFINED SH 02 201196 PFIZER INC . . . . COM 717081103 1157019 33752 DEFINED SH 03 31510 2242 PLUG POWER INC . . COM 72919P103 77792 10400 OTHER SH 01 10400 PLUG POWER INC . . COM 72919P103 1390719 185925 DEFINED SH 02 185925 PRECISION DRILLING COM 74022D100 1035816 21575 SOLE SH 00 21575 PRECISION DRILLING COM 74022D100 226847 4725 OTHER SH 01 4725 PRECISION DRILLING COM 74022D100 4080850 85000 DEFINED SH 02 85000 PRIDE INTL INC DEL COM 74153Q102 323807 18925 OTHER SH 01 18925 PRIDE INTL INC DEL COM 74153Q102 4642799 271350 DEFINED SH 02 271350 PRINCIPAL. . . . . COM 74251V102 9862739 283575 SOLE SH 00 254875 28700 FINL GRP PRINCIPAL. . . . . COM 74251V102 892977 25675 OTHER SH 01 25675 FINL GRP PRINCIPAL. . . . . COM 74251V102 1371202 39425 DEFINED SH 02 39425 FINL GRP PRINCIPAL. . . . . COM 74251V102 854892 24580 DEFINED SH 03 24580 FINL GRP PROCTER & GAMBLE . COM 742718109 424305 7794 SOLE SH 00 7794 QUEBECOR WORLD . . COM 748203106 1215648 55307 SOLE SH 00 55307 NN VTG QUEBECOR WORLD . . COM 748203106 217053 9875 OTHER SH 01 9875 NN VTG QUEBECOR WORLD . . COM 748203106 3658022 166425 DEFINED SH 02 166425 NN VTG RTI INTL METALS. . COM 74973W107 944240 59200 DEFINED SH 02 59200 RALCORP HLDNGS NEW COM 751028101 671440 19075 DEFINED SH 02 19075 RAYOVAC CORP . . . COM 755081106 219180 7800 OTHER SH 01 7800 RAYOVAC CORP . . . COM 755081106 3540600 126000 DEFINED SH 02 126000 REED ELSEVIER PLC. SPND ADR 758205108 1456934 37025 SOLE SH 00 37025 REED ELSEVIER PLC. SPND ADR 758205108 231181 5875 OTHER SH 01 5875 REED ELSEVIER PLC. SPND ADR 758205108 4972856 126375 DEFINED SH 02 126375 ROWE COS . . . . . COM 779528108 451000 82000 DEFINED SH 02 82000 SBC COMMUNICATIONS COM 78387G103 349394 14408 SOLE SH 00 14408 SEI INVESTMENTS. . COM 784117103 58575132 2017050 SOLE SH 00 1792625 224425 SEI INVESTMENTS. . COM 784117103 3188592 109800 OTHER SH 01 109800 SEI INVESTMENTS. . COM 784117103 4759656 163900 DEFINED SH 02 163900 SEI INVESTMENTS. . COM 784117103 6983394 240475 DEFINED SH 03 240475 SPDR TR. . . . . . UNIT 78462F103 2010002 17550 DEFINED SH 02 17550 SER1 SANDERSON FARMS. . COM 800013104 1980562 36937 DEFINED SH 02 36937 SCHERING PLOUGH. . COM 806605101 185361034 10030359 SOLE SH 00 8926834 1103525 SCHERING PLOUGH. . COM 806605101 10268412 555650 OTHER SH 01 555650 SCHERING PLOUGH. . COM 806605101 24608430 1331625 DEFINED SH 02 1331625 SCHERING PLOUGH. . COM 806605101 21698717 1174173 DEFINED SH 03 1174173 SCHLUMBERGER LTD . COM 806857108 183304595 2886232 SOLE SH 00 2534582 351650 SCHLUMBERGER LTD . COM 806857108 10447395 164500 OTHER SH 01 164500 SCHLUMBERGER LTD . COM 806857108 15001062 236200 DEFINED SH 02 236200 SCHLUMBERGER LTD . COM 806857108 21543418 339213 DEFINED SH 03 339213 SCHOLASTIC CORP. . COM 807066105 1579863 52750 DEFINED SH 02 52750 SHAW GROUP . . . . COM 820280105 547020 54000 DEFINED SH 02 54000 SHERWIN WILLIAMS . COM 824348106 649468 15631 SOLE SH 00 15631 SIGMA DESIGNS. . . COM 826565103 89975 11275 OTHER SH 01 11275 SIGMA DESIGNS. . . COM 826565103 1593008 199625 DEFINED SH 02 199625 SKYWEST INC. . . . COM 830879102 1405422 80725 DEFINED SH 02 80725 SMITHFIELD FOODS . COM 832248108 212415 7225 OTHER SH 01 7225 SMITHFIELD FOODS . COM 832248108 3041430 103450 DEFINED SH 02 103450 SONY CORP. . . . . ADR NEW 835699307 17909640 470687 SOLE SH 00 428862 41825 SONY CORP. . . . . ADR NEW 835699307 1735080 45600 OTHER SH 01 45600 SONY CORP. . . . . ADR NEW 835699307 5181459 136175 DEFINED SH 02 136175 SONY CORP. . . . . ADR NEW 835699307 2037387 53545 DEFINED SH 03 53545 STAPLES INC. . . . COM 855030102 67981615 2319400 SOLE SH 00 2060150 259250 STAPLES INC. . . . COM 855030102 3681336 125600 OTHER SH 01 125600 STAPLES INC. . . . COM 855030102 5613598 191525 DEFINED SH 02 191525 STAPLES INC. . . . COM 855030102 7944476 271050 DEFINED SH 03 271050 TAIWAN SEMICNDCTR. SPND ADR 874039100 717776 86375 SOLE SH 00 86375 TAIWAN SEMICNDCTR. SPND ADR 874039100 108030 13000 OTHER SH 01 13000 TAIWAN SEMICNDCTR. SPND ADR 874039100 2545145 306275 DEFINED SH 02 306275 TELEFONO DE MEX SA SPND ADR 879403780 1124526 33800 DEFINED SH 02 33800 ORD L THERMO ELECTRON. . COM 883556102 323539 10525 OTHER SH 01 10525 THERMO ELECTRON. . COM 883556102 5355677 174225 DEFINED SH 02 174225 TIMBERLAND CO. . . CL A 887100105 931711 14425 DEFINED SH 02 14425 TIME WARNER. . . . COM 887317105 158310133 9005127 SOLE SH 00 8105902 899225 TIME WARNER. . . . COM 887317105 8630901 490950 OTHER SH 01 490950 TIME WARNER. . . . COM 887317105 13661858 777125 DEFINED SH 02 777125 TIME WARNER. . . . COM 887317105 19028574 1082399 DEFINED SH 03 1082209 190 TOTAL S A. . . . . SPND ADR 89151E109 292948 3049 SOLE SH 00 3049 TOYS R US. . . . . COM 892335100 1803743 112875 DEFINED SH 02 112875 TRANSKARYOTIC. . . COM 893735100 399806 26725 OTHER SH 01 26725 THERAPIES TRANSKARYOTIC. . . COM 893735100 7309456 488600 DEFINED SH 02 488600 THERAPIES U.S. BANCORP DEL . COM NEW 902973304 61056424 2215400 SOLE SH 00 1970175 245225 U.S. BANCORP DEL . COM NEW 902973304 3309267 120075 OTHER SH 01 120075 U.S. BANCORP DEL . COM NEW 902973304 4907747 178075 DEFINED SH 02 178075 U.S. BANCORP DEL . COM NEW 902973304 7306156 265100 DEFINED SH 03 265100 UNILEVER PLC . . . SPND ADR 904767704 187994500 4727043 SOLE SH 00 4129920 597123 NEW UNILEVER PLC . . . SPND ADR 904767704 12477201 313734 OTHER SH 01 313734 NEW UNILEVER PLC . . . SPND ADR 904767704 27429051 689692 DEFINED SH 02 689692 NEW UNILEVER PLC . . . SPND ADR 904767704 23206630 583521 DEFINED SH 03 583521 NEW VARCO INTL INC DEL COM 922122106 52951363 2418975 SOLE SH 00 2139950 279025 VARCO INTL INC DEL COM 922122106 3175145 145050 OTHER SH 01 145050 VARCO INTL INC DEL COM 922122106 9662793 441425 DEFINED SH 02 441425 VARCO INTL INC DEL COM 922122106 5373076 245458 DEFINED SH 03 245458 VARIAN INC . . . . COM 922206107 511069 12125 OTHER SH 01 12125 VARIAN INC . . . . COM 922206107 8276153 196350 DEFINED SH 02 196350 VERMONT TEDDY BEAR COM 92427X109 570150 105000 DEFINED SH 02 105000 VIAD CORP. . . . . COM 92552R109 1782660 66000 DEFINED SH 02 66000 VISTA CARE INC . . CL A 92839Y109 271294 14625 OTHER SH 01 14625 VISTA CARE INC . . CL A 92839Y109 4343483 234150 DEFINED SH 02 234150 VODAFONE GRP . . . SPND ADR 92857W100 72407402 3276353 SOLE SH 00 2936978 339375 VODAFONE GRP . . . SPND ADR 92857W100 5305105 240050 OTHER SH 01 240050 VODAFONE GRP . . . SPND ADR 92857W100 12327380 557800 DEFINED SH 02 557800 VODAFONE GRP . . . SPND ADR 92857W100 11011325 498250 DEFINED SH 03 498250 WABTEC CORP. . . . COM 929740108 2537146 140640 DEFINED SH 02 140640 WACHOVIA CORP 2ND. COM 929903102 59204447 1330437 SOLE SH 00 1180512 149925 WACHOVIA CORP 2ND. COM 929903102 3116113 70025 OTHER SH 01 70025 WACHOVIA CORP 2ND. COM 929903102 4683625 105250 DEFINED SH 02 105250 WACHOVIA CORP 2ND. COM 929903102 7106650 159700 DEFINED SH 03 159700 WASTE MGT INC DEL. COM 94106L109 427077 13934 SOLE SH 00 13934 WEB MD . . . . . . COM 94769M105 125105855 13423375 SOLE SH 00 11933475 1489900 WEB MD . . . . . . COM 94769M105 7782666 835050 OTHER SH 01 835050 WEB MD . . . . . . COM 94769M105 25091071 2692175 DEFINED SH 02 2692175 WEB MD . . . . . . COM 94769M105 15349807 1646975 DEFINED SH 03 1646975 WGHT WATCHERS INTL COM 948626106 87260673 2229450 SOLE SH 00 1980600 248850 WGHT WATCHERS INTL COM 948626106 5125383 130950 OTHER SH 01 130950 WGHT WATCHERS INTL COM 948626106 10929845 279250 DEFINED SH 02 279250 WGHT WATCHERS INTL COM 948626106 10384821 265325 DEFINED SH 03 265325 WHITNEY HLDG . . . COM 966612103 384162 8600 DEFINED SH 02 8600 WOLVERINE WLD WIDE COM 978097103 959438 36550 DEFINED SH 02 36550 AMDOCS LTD . . . . ORD G02602103 1044978 44600 SOLE SH 00 44600 AMDOCS LTD . . . . ORD G02602103 317477 13550 OTHER SH 01 13550 AMDOCS LTD . . . . ORD G02602103 3880008 165600 DEFINED SH 02 165600 HELEN OF TROY CORP COM G4388N106 1778978 48250 DEFINED SH 02 48250 TRANSOCEAN . . . . ORD G90078109 69383100 2397481 SOLE SH 00 2123281 274200 TRANSOCEAN . . . . ORD G90078109 3780288 130625 OTHER SH 01 130625 TRANSOCEAN . . . . ORD G90078109 5551416 191825 DEFINED SH 02 191825 TRANSOCEAN . . . . ORD G90078109 7935666 274211 DEFINED SH 03 274211 WEATHERFORD. . . . COM G95089101 60636414 1348075 SOLE SH 00 1219950 128125 INTL LT WEATHERFORD. . . . COM G95089101 3304906 73475 OTHER SH 01 73475 INTL LT WEATHERFORD. . . . COM G95089101 5421215 120525 DEFINED SH 02 120525 INTL LT WEATHERFORD. . . . COM G95089101 6303857 140148 DEFINED SH 03 140148 INTL LT 365 3951704358
FORM 13 F SUMMARY PAGE Report Summary Number of Other Included Managers: 3 Form 13F Information Table Entry Total: 365 Form 13F Information Table Value Total: 3,951,704,358(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