-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, FII81D6iWUtoN1mRvjiuzUqJYWgpiieboQvRbXQzwwraDr3QfW5l5N3hVOP6cR0Q XuxGF5Y/Uk+TMpyOhGhshQ== 0000312348-05-000005.txt : 20050214 0000312348-05-000005.hdr.sgml : 20050214 20050214160316 ACCESSION NUMBER: 0000312348-05-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20041231 FILED AS OF DATE: 20050214 DATE AS OF CHANGE: 20050214 EFFECTIVENESS DATE: 20050214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: LOOMIS SAYLES & CO L P CENTRAL INDEX KEY: 0000312348 IRS NUMBER: 043200030 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-00398 FILM NUMBER: 05610031 BUSINESS ADDRESS: STREET 1: ONE FINANCIAL CTR STREET 2: LEGAL & COMPLIANCE, 27TH FLOOR CITY: BOSTON STATE: MA ZIP: 02111 BUSINESS PHONE: 617-748-1761 MAIL ADDRESS: STREET 1: ONE FINANCIAL CENTER STREET 2: 27TH FLOOR CITY: BOSTON STATE: MA ZIP: 02111 FORMER COMPANY: FORMER CONFORMED NAME: LOOMIS SAYLES & CO INC DATE OF NAME CHANGE: 19920929 13F-HR 1 q4complete.txt UNITED STATES SECUIRTIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 12/31/04 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: Loomis, Sayles and Co., L.P. Address: One Financial Center Boston, MA 02111 Form 13F File Number: 28-398 The institutional investment manager filing this report and the person by whom it is signed hereby represents 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: Melissa LaGrant Title: Senior Compliance Manager Phone: 617-748-1761 Signature, Place and Date of Signing: /s/ Melissa LaGrant Boston, MA 2/14/05 Signature Place Date Report Type (Check only one): [ ] 13F Holdings Report [ ] 13F Notice [X] 13F Combination Report List of other managers reporting for this manager: Number of other included managers: 2 Form 13F Information Table Entry Total: 1072 Form 13F Information Table Value Total: $18,416,547.00 List of Other Included Managers: 28-6808 CDC IXIX Asset Management North America, L.P. (1) 28-10092 CDC IXIS Asset Management (2) PG 1 FORM 13F NAME OF REPOR TING MANAGER LOOMIS S AYLES & CO ., INC 12 /31/04 VOT ING AUTHORI TY (SHARES) ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 INVEST DIS CRE TION NAME OF ISSUER CLASS CUSIP MKT VAL SHARES A B C MANAGERS (A)SOLE (B)SHARED (C)NONE 0 --------- --------- --------- ADC TELECOMMUNICATIONS INC COMMON 886101 153 56,950 X 123 7,000 49,950 ACM INCOME FUND INC Closed E 912105 22 2,675 X 123 2,675 AFC ENTERPRISES COMMON 00104Q107 180 7,600 X 123 7,600 AFLAC INC COMMON 1055102 30,924 776,205 X 123 540,640 7,900 227,665 AGL RESOURCES INC COMMON 1204106 16,406 493,575 X 123 411,700 81,875 AES CORPORATION COMMON 00130H105 136 9,975 X 123 9,975 ATP OIL & GAS CORPORATION COMMON 00208J108 6,121 329,450 X 123 270,800 58,650 AAMES INVESTMENT CORP COMMON 00253G108 8 719 X 123 719 ABBOTT LABS COMMON 2824100 14,178 303,928 X 123 272,953 30,975 ACE CASH EXPRESS INC COMMON 4403101 588 19,825 X 123 19,775 50 ACTIVISION INC COMMON 4930202 41 2,025 X 123 2,025 ACTUANT CORP CL A COMMON 00508X203 34,824 667,770 X 123 448,000 64,050 155,720 ADESA INC COMMON 00686U104 16,863 794,687 X 123 690,025 104,662 ADOBE SYS COMMON 00724F101 153,274 1,174,630 X 123 404,422 6,550 763,658 ADTRAN INC COMMON 00738A106 2,789 145,700 X 123 143,300 2,400 ADVANCE AMERICA CASH ADVANCE COMMON 00739W107 1,202 52,500 X 123 43,225 9,275 ADVO INC COMMON 7585102 15,358 430,811 X 123 359,810 71,001 ADVANCED MEDICAL OPTICS COMMON 00763M108 4,024 97,805 X 123 25,375 41,350 31,080 AEROFLEX INC COMMON 7768104 5,780 476,925 X 123 394,500 82,425 AES TRUST III CVT PFD CV PFD 00808N202 1,406 40,516 X 123 37,317 3,199 AETNA INC-NEW COMMON 00817Y108 26,944 215,985 X 123 24,025 3,875 188,085 AFFILIATED COMPUTER SVSC CL A COMMON 8190100 1,303 21,650 X 123 2,550 19,100 AFFILIATED MANAGERS GROUP COMMON 8252108 7,686 113,462 X 123 15,575 57,225 40,662 AGILENT TECHNOLOGIES INC COMMON 00846U101 268 11,141 X 123 4,890 6,251 AGILENT TECH INC CVT CV BND 00846UAB7 4,721 145,251 X 123 60,832 44,227 40,192 AGILYSYS INC COMMON 00847J105 137 8,003 X 123 8,003 AIR PRODS & CHEM COMMON 9158106 3,621 62,459 X 123 26,340 36,119 AIRGAS INC COMMON 9363102 5,329 201,003 X 123 194,325 6,678 ALABAMA NATIONAL BANCORP DEL COMMON 10317105 10,225 158,525 X 123 127,625 30,900 ALAMOSA HOLDINGS INC COMMON 11589108 6,623 531,130 X 123 127,775 229,850 173,505 ALBANY INTL CORP-CL A COMMON 12348108 17,675 502,700 X 123 440,075 62,625 ALBEMARLE CORP COMMON 12653101 108 2,800 X 123 2,800 ALBERTSONS INC COMMON 13104104 134 5,600 X 123 5,600 ALCAN INC COMMON 13716105 5 97 X 123 97 ALCOA INC COMMON 13817101 434 13,800 X 123 8,550 650 4,600 ALLEGHENY TECHNOLOGIES INC COMMON 01741R102 128 5,900 X 123 5,900 ALLERGAN INC COMMON 18490102 3,178 39,200 X 123 36,450 2,750 ALLETE INC COMMON 18522300 9,377 255,162 X 123 222,580 32,582 ALLIANCE DATA SYSTEMS CORP COMMON 18581108 2 33 X 123 33 ALLIED DEFENSE GROUP INC COMMON 19118108 5,075 228,075 X 123 192,775 35,300 ALLSTATE CORP COMMON 20002101 33,533 648,353 X 123 590,627 57,726 ALLTEL CORP COMMON 20039103 156 2,657 X 123 2,657 ALPHA PRO TECH LTD COMMON 20772109 200 X 123 200 ALTIRIS INC COMMON 02148M100 4,579 129,250 X 123 20,700 68,575 39,975 ALTRIA GROUP INC COMMON 02209S103 31,361 513,277 X 123 440,140 73,137 AMBAC FINL GRP COMMON 23139108 182 2,215 X 123 105 2,110 AMERCO COMMON 23586100 7,487 162,825 X 123 133,975 28,850 AMEREN CORPORATION COMMON 23608102 50 1,000 X 123 1,000 AMERICAN BANKNOTE CORP WNTS-SE WTS 24490120 271 X 123 271 AMERICAN BANKNOTE CORP WNTS-SE WTS 24490138 271 X 123 271 AMERICAN BANKNOTE CORP COMMON 24490302 752 X 123 752 AMERICAN ELEC PWR COMMON 25537101 95 2,759 X 123 359 2,400 AMERICAN EXPRESS CO COMMON 25816109 256,412 2 ,395,033 X 123 1,087,104 3,950 1,303,979 AMERICAN HEALTHWAYS INC COMMON 02649V104 5,106 154,550 X 123 23,600 74,750 56,200 AMERICAN HOME INVT CORP COMMON 02660R107 15,872 463,425 X 123 383,100 80,325 INVESTMENT DISCRETION A = SOLE B = SHAR ED-AS DE FINED IN INS TR Y C = SHAR ED-OTHER PG 2 FORM 13F NAME OF REPOR TING MANAGER LOOMIS S AYLES & CO ., INC 12 /31/04 VOT ING AUTHORI TY (SHARES) ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 INVEST DIS CRE TION NAME OF ISSUER CLASS CUSIP MKT VAL SHARES A B C MANAGERS (A)SOLE (B)SHARED (C)NONE 0 --------- --------- --------- AMERICAN INTL GRP COMMON 26874107 91,571 1 ,394,405 X 123 427,131 14,646 952,628 AMERICAN MEDICAL SYS HLDGS COMMON 02744M108 3,270 78,200 X 123 75,525 2,675 AMERICAN POWER CONVERSION COMMON 29066107 118 5,500 X 123 5,500 AMERICAN SCIENCE & ENGINEERING COMMON 29429107 3,825 92,825 X 123 14,775 44,600 33,450 AMERICAN SHARED HOSPITAL SERVI COMMON 29595105 60 10,000 X 123 10,000 AMERICAN STATES WATER CO COMMON 29899101 9,100 350,000 X 123 286,450 63,550 AMERUS GROUP CO COMMON 03072M108 9,234 203,850 X 123 168,100 35,750 AMERITRADE HLDG CORP CL A COMMON 03074K100 159 11,200 X 123 11,200 AMETEK INC COMMON 31100100 26,848 752,675 X 123 639,925 112,750 AMGEN INC COMMON 31162100 45,327 706,582 X 123 369,643 7,650 329,289 AMIS HOLDINGS INC COMMON 31538101 7,349 444,850 X 123 365,600 79,250 AMKOR TECH INC CVT CV BND 031652AH3 37,855 700,452 X 123 480,013 108,824 111,615 AMPHENOL CORP CL A COMMON 32095101 6,060 164,940 X 123 158,125 6,815 ANADARKO PETE CORP COMMON 32511107 468 7,221 X 123 5,181 2,040 ANALOG DEVICES COMMON 32654105 5 125 X 123 125 ANALOGIC CORP COMMON 32657207 9,671 215,925 X 123 177,625 38,300 ANAREN MICROWAVE INC COMMON 32744104 4,718 364,025 X 123 299,300 64,725 ANDRX GROUP COMMON 34553107 10,089 462,175 X 123 381,475 80,700 ANHEUSER BUSCH COMMON 35229103 12,523 246,854 X 123 217,825 550 28,479 ANIMAS CORPORATION COMMON 03525Y105 111 7,075 X 123 7,075 ANTEON INTL CORP COMMON 3.674E+111 123 2,950 X 123 2,950 APACHE CORP COMMON 37411105 4,380 86,621 X 123 67,719 6,700 12,202 APARTMENT INVT & MGMT CO CL A COMMON 03748R101 7 186 X 123 186 APPLE COMPUTER COMMON 37833100 294,450 2 ,433,721 X 123 845,631 25,925 1,562,165 APPLEBEES INTL INC COMMON 37899101 3,995 151,035 X 123 146,875 4,160 APPLIED MATERIALS COMMON 38222105 142 8,290 X 123 5,600 2,690 ARAMARK CORP-CL B COMMON 38521100 7,962 300,333 X 123 272,189 28,144 ARGON ST INC COMMON 40149106 5,365 151,350 X 123 22,325 75,325 53,700 ARMOR HOLDINGS INC COMMON 42260109 3,166 67,325 X 123 65,025 2,300 ARTESYN TECHNOLOGIES INC COMMON 43127109 14,034 1 ,241,975 X 123 1,020,975 221,000 ARTHROCARE CORP COMMON 43136100 846 26,385 X 123 26,350 35 ARVINMERITOR INC COMMON 43353101 9,928 443,825 X 123 374,050 69,775 ASK JEEVES INC COMMON 45174109 1 45 X 123 45 ASPECT MEDICAL SYSTEMS INC COMMON 45235108 3,604 147,350 X 123 24,025 70,500 52,825 ASPECT COMMUNICATIONS INC COMMON 04523Q102 8,454 758,900 X 123 624,325 134,575 ASSOCIATED BANC CORP COMMON 45487105 5,860 176,466 X 123 174,651 1,815 ASSOCIATED ESTATES REALTY CP COMMON 45604105 5,448 533,100 X 123 533,100 ASSURANT INC COMMON 04621X108 8,394 274,765 X 123 260,100 14,665 ATWOOD OCEANICS INC COMMON 50095108 68 1,300 X 123 1,300 AUDIBLE INC COMMON 05069A302 100 3,825 X 123 3,825 AUTODESK INC COMMON 52769106 213,787 2 ,645,089 X 123 898,171 7,150 1,739,768 AUTOMATIC DATA PROC COMMON 53015103 4,620 104,174 X 123 52,418 51,756 AUTOZONE INC COMMON 53332102 820 8,975 X 123 4,125 4,850 AVALONBAY COMMUNITIES INC COMMON 53484101 89 1,180 X 123 1,180 AVAYA INC COMMON 53499109 12 676 X 123 676 AVERY DENNISON CORP COMMON 53611109 45 745 X 123 745 AVOCENT CORP COMMON 53893103 3,919 96,718 X 123 94,400 2,318 AVON PRODS COMMON 54303102 32,428 837,921 X 123 92,550 9,950 735,421 AXCELIS TECHNOLOGIES INC COMMON 54540109 1 117 X 123 117 AZTAR CORP COMMON 54802103 5,756 164,825 X 123 36,450 73,400 54,975 THE BISYS GROUP INC COMMON 55472104 5,211 316,775 X 123 260,400 56,375 BJ SERVICES CO COMMON 55482103 1,878 40,362 X 123 18,350 7,000 15,012 BJ WHOLESALE CLUB INC COMMON 05548J106 13,986 480,113 X 123 408,060 72,053 BOK FINANCIAL CORP COMMON 05561Q201 116 2,385 X 123 2,385 BP PLC ADR 55622104 45,061 771,587 X 123 555,114 5,740 210,733 INVESTMENT DISCRETION A = SOLE B = SHAR ED-AS DE FINED IN INS TR Y C = SHAR ED-OTHER PG 3 FORM 13F NAME OF REPOR TING MANAGER LOOMIS S AYLES & CO ., INC 12 /31/04 VOT ING AUTHORI TY (SHARES) ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 INVEST DIS CRE TION NAME OF ISSUER CLASS CUSIP MKT VAL SHARES A B C MANAGERS (A)SOLE (B)SHARED (C)NONE 0 --------- --------- --------- BMC SOFTWARE INC COMMON 55921100 82 4,400 X 123 4,400 BAKER HUGHES INC COMMON 57224107 34 800 X 123 500 300 BALL CORPORATION COMMON 58498106 19,374 440,515 X 123 309,125 4,850 126,540 BANCO ITAU SA ADR ADR 59602201 188 2,498 X 123 2,498 BANCORP INC COMMON 05969A105 3,045 190,292 X 123 118,216 72,076 BANKAMERICA CORP COMMON 60505104 34,406 732,205 X 123 602,340 3,150 126,715 BANK MUTUAL CORP COMMON 63750103 6,097 500,987 X 123 397,043 103,944 BANK OF NEW YORK COMMON 64057102 1,971 58,972 X 123 28,822 250 29,900 BANKATLANTIC BANCORP INC-A COMMON 65908501 15,645 786,200 X 123 649,050 137,150 BANKUNITED FINANCIAL CORP CL A COMMON 06652B103 18,681 584,700 X 123 479,125 105,575 BANYAN HOTEL INVT FUND COMMON 06682N101 420 X 123 420 BARD C R COMMON 67383109 38 600 X 123 600 BARNES GROUP INC COMMON 67806109 12,853 484,850 X 123 398,525 86,325 BARR LABORATORIES INC COMMON 68306109 7 150 X 123 150 BAUSCH & LOMB COMMON 71707103 103 1,600 X 123 1,600 BAXTER INTL COMMON 71813109 25,594 740,985 X 123 682,175 58,810 BEAR STEARNS COS INC COMMON 73902108 2,453 23,979 X 123 23,229 750 BEBE STORES INC COMMON 75571109 88 3,262 X 123 3,262 BECKTON DICKINSON & CO COMMON 75887109 10 173 X 123 173 BED BATH & BEYOND INC COMMON 75896100 707 17,739 X 123 12,017 5,700 22 BEDFORD PROPERTY INVESTORS INC COMMON 76446301 8,225 289,500 X 123 237,950 51,550 BELLSOUTH CORP COMMON 79860102 52,399 1 ,885,545 X 123 920,066 17,375 948,104 BEMIS CO COMMON 81437105 20 700 X 123 700 BERKLEY WR CORP COMMON 84423102 48 1,012 X 123 1,012 BERKSHIRE HATHAWAY INC CL A COMMON 84670108 8,175 93 X 123 93 BERKSHIRE HATHAWAY INC CL B COMMON 84670207 24,712 8,417 X 123 6,567 1,850 BEST BUY COMPANY COMMON 86516101 645 10,850 X 123 3,650 7,200 BIOMET INC COMMON 90613100 8,142 187,648 X 123 140,274 2,625 44,749 BIOGEN IDEC INC COMMON 09062X103 135,783 1 ,107,490 X 123 291,692 7,700 808,098 BIOTECH HOLDRS TRUST COMMON 09067D201 15 100 X 123 100 BLACK & DECKER CORP COMMON 91797100 954 10,800 X 123 8,900 1,900 BLACK HILLS CORP COMMON 92113109 314 10,225 X 123 9,400 825 BLACKROCK INC COMMON 09247X101 4,230 54,750 X 123 52,600 2,150 H & R BLOCK INC COMMON 93671105 15 300 X 123 300 BLUE NILE INCORPORATED COMMON 09578R103 3,843 139,150 X 123 54,725 48,225 36,200 BLUELINX HOLDINGS INC COMMON 09624H109 19,140 1 ,322,725 X 123 1,154,150 168,575 BOEING CO COMMON 97023105 642 12,396 X 123 6,100 6,296 BONE CARE INTL COMMON 98072101 259 9,285 X 123 9,250 35 BORDERS GROUP INC COMMON 99709107 1,186 46,700 X 123 23,900 22,800 BORLAND SOFTWARE CORP COMMON 99849101 5,212 446,275 X 123 366,850 79,425 BOSTON SCIENTIFIC CORP COMMON 101137107 175 4,922 X 123 4,572 350 BOTTOMLINE TECHNOLOGIES INC COMMON 101388106 2,937 202,700 X 123 34,825 106,325 61,550 BRADY CORP CL A COMMON 104674106 188 3,000 X 123 3,000 BRIGGS & STRATTON COMMON 109043109 181 4,354 X 123 4,354 BRIGHT HORIZONS FAMILY SOLUTIO COMMON 109195107 4,065 62,770 X 123 17,625 25,800 19,345 BRISTOL MYERS SQUIBB COMMON 110122108 4,079 159,214 X 123 85,692 73,522 BRITISH SKY BROADCAST SP ADR ADR 111013108 313 7,175 X 123 7,175 BROADCOM CORP CL A COMMON 111320107 4 118 X 123 118 BROCADE COMMUNICATIONS SYSTEM COMMON 111621108 18,961 2 ,481,775 X 123 1,547,600 356,775 577,400 BROOKSTONE INC COMMON 114537103 3,971 203,136 X 123 38,450 90,350 74,336 BROWN FORMAN CORP CL A COMMON 115637100 1,811 35,676 X 123 35,676 BRUNSWICK CORP COMMON 117043109 21 425 X 123 425 BUCYRUS INTERNATIONAL INC COMMON 118759109 5,956 146,550 X 123 22,050 71,125 53,375 BUFFALO WILD WINGS INC COMMON 119848109 323 9,275 X 123 9,275 BUILDERS TRANSPORT SUB ZERO CO CV BND 120084AA6 194,756 X 123 171,190 8,197 15,369 INVESTMENT DISCRETION A = SOLE B = SHAR ED-AS DE FINED IN INS TR Y C = SHAR ED-OTHER PG 4 FORM 13F NAME OF REPOR TING MANAGER LOOMIS S AYLES & CO ., INC 12 /31/04 VOT ING AUTHORI TY (SHARES) ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 INVEST DIS CRE TION NAME OF ISSUER CLASS CUSIP MKT VAL SHARES A B C MANAGERS (A)SOLE (B)SHARED (C)NONE 0 --------- --------- --------- BUILDERS TRANSPORT SUB DEB CV CV BND 120084AB4 1 210,807 X 123 196,238 14,570 BURLINGTON NORTHN SANTA FE COMMON 12189T104 17,170 362,925 X 123 333,825 3,000 26,100 BURLINGTON RESOURCES INC COMMON 122014103 63 1,440 X 123 1,440 CBL & ASSOCIATES PROPERTIES COMMON 124830100 18,337 240,175 X 123 197,600 42,575 CBRL GROUP INC COMMON 12489V106 23,087 551,656 X 123 473,125 78,531 CIGNA CORP COMMON 125509109 90 1,100 X 123 1,100 CIT GROUP INC COMMON 125581108 9,164 200,000 X 123 185,175 14,825 CMS ENERGY TRUST CVT PFD CV PFD 12589R203 10,628 272,061 X 123 200,737 71,324 CNF INC COMMON 12612W104 4,080 81,445 X 123 79,725 1,720 CSX CORP COMMON 126408103 5 X 123 5 CUNO INC COMMON 126583103 438 7,371 X 123 7,350 21 CVB FINANCIAL CORP COMMON 126600105 7,537 283,776 X 123 283,776 CVS CORP COMMON 126650100 25,334 562,100 X 123 61,400 6,775 493,925 CACI INTERNATIONAL INC CL A COMMON 127190304 2,681 39,350 X 123 37,750 1,600 CAL DIVE INTL INC COMMON 127914109 15,436 378,800 X 123 310,750 68,050 CALIFORNIA WATER SERVICE CORP COMMON 130788102 68 1,800 X 123 1,800 CAMBREX CORP COMMON 132011107 108 4,000 X 123 4,000 CAMDEN PROPERTY TRUST COMMON 133131102 1,403 27,500 X 123 5,550 21,950 CANADIAN OIL SANDS TRUST COMMON 13642L100 47 840 X 123 840 CANON INC SPON ADR ADR 138006309 133 2,450 X 123 2,450 CAPITAL CORP OF THE WEST COMMON 140065103 6,201 131,940 X 123 82,063 49,877 CAPITAL ONE FINL CORP COMMON 14040H105 227,054 1 ,567,424 X 123 427,761 10,950 1,128,713 CARDINAL HEALTH INC COMMON 14149Y108 20 350 X 123 350 CARDIODYNAMICS INTL CORP COMMON 141597104 5 1,000 X 123 1,000 CAREMARK RX INC COMMON 141705103 46,771 1 ,186,176 X 123 490,660 14,600 680,916 CARNIVAL CORP CL A COMMON 143658300 61,824 1 ,072,782 X 123 375,176 13,350 684,256 CATALINA MARKETING CORP COMMON 148867104 13,338 450,150 X 123 367,500 82,650 CATERPILLAR COMMON 149123101 1,097 11,248 X 123 2,900 8,348 CELADON GROUP INC COMMON 150838100 5,534 248,725 X 123 155,000 93,725 CENTENE CORP COMMON 15135B101 4,335 152,900 X 123 29,250 70,650 53,000 CENTERPOINT ENERGY INC COMMON 15189T107 9 800 X 123 800 CENTRAL GARDEN & PET CO COMMON 153527106 1,101 26,375 X 123 26,375 CENTURY TELEPHONE ENTERPRISE COMMON 156700106 63,958 1 ,803,167 X 123 1,006,374 17,925 778,868 CERTEGY INC COMMON 156880106 6,675 187,873 X 123 179,575 8,298 CERUS CORP COMMON 157085101 32 10,876 X 123 10,876 CHALONE WINE GROUP LTD COMMON 157639105 1 100 X 123 100 CHAMPION ENTERPRISES INC COMMON 158496109 1,475 124,800 X 123 124,800 CHARLES RIVER ASSOCIATES INC COMMON 159852102 3,001 64,170 X 123 25,575 38,595 CHARTER COMMUNICATIONS INC A COMMON 16117M107 2 1,100 X 123 550 550 CHATTEM INC COMMON 162456107 3,193 96,478 X 123 11,900 48,950 35,628 CHEMED CORP COMMON 16359R103 119 1,775 X 123 1,775 CHESAPEAKE ENERGY CORP COMMON 165167107 1,252 75,895 X 123 75,895 CHEVRONTEXACO CORP COMMON 166764100 46,579 887,055 X 123 460,923 4,875 421,257 CHICAGO MERCANTILE EXCHANGE COMMON 167760107 172,473 335,580 X 123 121,273 2,475 211,832 CHICOS FAS INC COMMON 168615102 220,872 2 ,321,997 X 123 870,574 13,975 1,437,448 CHOICE HOTELS INTL INC COMMON 169905106 10,353 178,500 X 123 137,900 40,600 CHIRON CORP COMMON 170040109 302 9,064 X 123 9,064 CHUBB CORP COMMON 171232101 1,045 13,588 X 123 5,749 7,839 CHURCH & DWIGHT CO INC COMMON 171340102 3,196 95,065 X 123 92,175 2,890 CHURCHILL DOWNS INC COMMON 171484108 1,446 32,350 X 123 20,150 12,200 CIENA CORP COMMON 171779101 112 33,400 X 123 33,400 CIMAREX ENERGY CO COMMON 171798101 184 4,850 X 123 4,850 CINCINNATI FINANCIAL CORP COMMON 172062101 139 3,150 X 123 3,150 CINERGY CORP COMMON 172474108 25 600 X 123 600 CIRCUIT CITY STORES-CIRCUIT GP COMMON 172737108 111 7,100 X 123 7,100 INVESTMENT DISCRETION A = SOLE B = SHAR ED-AS DE FINED IN INS TR Y C = SHAR ED-OTHER PG 5 FORM 13F NAME OF REPOR TING MANAGER LOOMIS S AYLES & CO ., INC 12 /31/04 VOT ING AUTHORI TY (SHARES) ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 INVEST DIS CRE TION NAME OF ISSUER CLASS CUSIP MKT VAL SHARES A B C MANAGERS (A)SOLE (B)SHARED (C)NONE 0 --------- --------- --------- CISCO SYSTEMS INC COMMON 17275R102 141,195 4 ,332,596 X 123 1,862,506 33,005 2,437,085 CITIGROUP INC COMMON 172967101 74,056 1 ,537,073 X 123 1,218,702 14,729 303,642 CITIZENS COMMUNICATIONS CO COMMON 17453B101 16,154 1 ,171,425 X 123 1,081,250 90,175 CITIZENS FIRST BANCORP INC COMMON 17461R106 3,578 147,975 X 123 93,925 54,050 CITY NATIONAL CORP COMMON 178566105 5,083 71,950 X 123 70,100 1,850 CLAIRES STORE INC COMMON 179584107 111 5,200 X 123 5,200 CLARCOR INC COMMON 179895107 21,887 399,625 X 123 329,400 70,225 CLAREMONT TECHNOLOGIES CORP COMMON 180239105 1 4,750 X 123 4,750 COACH INC COMMON 189754104 338,988 3 ,115,998 X 123 994,919 21,850 2,099,229 COCA-COLA COMMON 191216100 5,285 126,926 X 123 25,277 101,649 COCA-COLA ENTERPRISES COMMON 191219104 215 10,325 X 123 2,325 8,000 COGENT INC COMMON 19239Y108 6,172 187,025 X 123 77,250 61,475 48,300 COGNIZANT TECH SOLUTIONS CRP COMMON 192446102 6,066 143,300 X 123 138,225 5,075 COLGATE PALMOLIVE COMMON 194162103 635 12,416 X 123 8,280 4,136 COLONIAL BANCGROUP INC COMMON 195493309 123 5,812 X 123 5,812 COLONIAL HIGH INCOME MUNI TRUS Closed E 195743109 16 2,500 X 123 2,500 COLUMBIA ACORN FUND -C COMMON 197199300 25 1,001 X 123 1,001 COLUMBIA FEDERAL SECURITIES CL COMMON 19764J856 13 X 123 13 COMFORT SYSTEMS USA INC COMMON 199908104 5,669 738,145 X 123 718,225 19,920 COMCAST CORP CL A COMMON 20030N101 55 1,652 X 123 1,652 COMCAST CORP CL A SPL COMMON 20030N200 1,332 40,553 X 123 9,853 30,700 COMERICA INC COMMON 200340107 11,818 193,675 X 123 181,125 12,550 COMMERCIAL CAPITAL BANCORP COMMON 20162L105 6,274 270,646 X 123 264,586 6,060 COMMERCIAL METALS CO COMMON 201723103 5,396 106,725 X 123 50,550 35,150 21,025 COMMERCIAL VEHICLE GROUP INC COMMON 202608105 12,643 579,175 X 123 464,750 114,425 COMMONWEALTH TELEPHONE ENTRP COMMON 203349105 11,512 231,825 X 123 194,725 37,100 COMMSCOPE INC COMMON 203372107 11,207 592,975 X 123 498,125 94,850 COMMUNITY BANCORP COMMON 20343T100 3,359 109,775 X 123 109,775 CIA VALE DO RIO - ADR ADR 204412209 5,442 187,600 X 123 179,725 6,575 1,300 COMPUCREDIT CORP COMMON 20478N100 14 500 X 123 500 COMPUTER ASSOCIATES INTL COMMON 204912109 217 7,000 X 123 7,000 COMPUTER SCIENCE CORP COMMON 205363104 26 470 X 123 470 COMPUWARE CORP COMMON 205638109 13 2,000 X 123 1,000 1,000 COMTECH TELECOMUNICATIONS COMMON 205826209 10,984 292,050 X 123 240,075 51,975 COMVERSE TECHNOLOGY INC COMMON 205862402 5,497 224,827 X 123 216,225 8,602 CONAGRA INC COMMON 205887102 29 1,000 X 123 1,000 CONOCOPHILLIPS COMMON 20825C104 65,376 752,924 X 123 450,874 7,590 294,460 CONSOL ENERGY INC COMMON 20854P109 21,651 527,425 X 123 56,925 6,400 464,100 CONSTELLATION ENERGY GROUP COMMON 210371100 15,435 353,130 X 123 327,275 25,855 CONVERGYS CORP COMMON 212485106 88 5,850 X 123 5,850 COOPER TIRE COMMON 216831107 15,939 739,625 X 123 612,800 126,825 CORNING INC COMMON 219350105 185 15,741 X 123 11,475 4,266 CORNING INC CVT CV BND 219350AK1 28,426 2 ,420,672 X 123 1,808,269 103,359 509,044 CORPORATE EXECUTIVE BOARD COMMON 21988R102 8,911 133,120 X 123 77,325 33,150 22,645 CORPORATE OFFICE PROPERTIES TR COMMON 22002T108 14,074 479,525 X 123 394,550 84,975 CORRECTIONS CORP OF AMERICA COMMON 22025Y407 2 41 X 123 41 COSI INC COMMON 22122P101 884 146,075 X 123 146,075 COST PLUS INC CALIFORNIA COMMON 221485105 8,140 253,350 X 123 205,900 47,450 COSTCO WHOLESALE CORP COMMON 22160K105 73 1,515 X 123 1,515 COSTAR GROUP INC COMMON 22160N109 5,180 112,175 X 123 25,525 49,500 37,150 COUNTRYWIDE FINANCIAL COMMON 222372104 506 13,661 X 123 11,749 1,912 COVAD COMMUNICATIONS GROUP COMMON 222814204 93 43,232 X 123 39,194 4,038 COVANCE INC COMMON 222816100 2,967 76,558 X 123 74,250 2,308 COVENTRY HEALTH CARE INC COMMON 222862104 789 14,870 X 123 4,050 10,820 CROSS TIMBERS ROYALTY TRUST COMMON 22757R109 1 14 X 123 14 INVESTMENT DISCRETION A = SOLE B = SHAR ED-AS DE FINED IN INS TR Y C = SHAR ED-OTHER PG 6 FORM 13F NAME OF REPOR TING MANAGER LOOMIS S AYLES & CO ., INC 12 /31/04 VOT ING AUTHORI TY (SHARES) ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 INVEST DIS CRE TION NAME OF ISSUER CLASS CUSIP MKT VAL SHARES A B C MANAGERS (A)SOLE (B)SHARED (C)NONE 0 --------- --------- --------- CROWN PACIFIC PARTNERS LP COMMON 228439105 10,000 X 123 10,000 CTRIP.COM INTERNATIONAL ADR 22943F100 3,070 66,700 X 123 10,375 32,150 24,175 CUMMINS CAPITAL TRUST CVT PFD CV PFD 231029307 37,870 435,960 X 123 400,195 15,779 19,986 CYMER INC COMMON 232572107 9,342 316,250 X 123 260,175 56,075 CYTEC INDS COMMON 232820100 19,516 379,550 X 123 310,625 68,925 DRS TECHNOLOGIES INC COMMON 23330X100 7,110 166,462 X 123 38,600 76,975 50,887 DST SYSTEMS COMMON 233326107 11,766 225,755 X 123 207,950 17,805 DSP GROUP INC COMMON 23332B106 14,503 649,475 X 123 535,550 113,925 DTE ENERGY CO COMMON 233331107 65 1,500 X 123 1,500 DANA CORP COMMON 235811106 7,437 429,150 X 123 347,650 81,500 DANAHER CORP COMMON 235851102 253,161 2 ,720,229 X 123 993,590 20,250 1,706,389 DARDEN RESTAURANTS INC COMMON 237194105 629 22,691 X 123 8,100 14,591 DEAN FOODS COMMON 242370104 3,779 114,679 X 123 108,249 6,430 DEARBORN BANCORP INC COMMON 24242R108 3,813 130,747 X 123 127,624 3,123 DEERE & CO COMMON 244199105 2,284 30,700 X 123 29,900 800 DEL MONTE FOODS CO COMMON 24522P103 1 66 X 123 66 DELL INC COMMON 24702R101 375,272 5 ,052,031 X 123 1,646,782 38,375 3,366,874 DELPHI FINANCIAL GROUP CL A COMMON 247131105 18,026 390,592 X 123 301,058 89,534 DENBURY RESOURCES INC COMMON 247916208 4,312 157,075 X 123 43,775 64,175 49,125 DELUXE CORP COMMON 248019101 172 4,600 X 123 4,600 DENDREON CORP COMMON 24823Q107 2,178 202,050 X 123 27,050 99,950 75,050 DEVELOPERS DIVERS REALTY COMMON 251591103 24,880 560,730 X 123 510,950 1,425 48,355 DEVON ENERGY CORP COMMON 25179M103 21,060 541,101 X 123 384,151 6,200 150,750 DEVON ENERGY CVT CV BND 25179MAA1 21,536 365,669 X 123 359,140 6,530 DEVON ENERGY CVT CV BND 25179MAB9 28,913 490,930 X 123 481,135 9,795 DIAGEO PLC SPON ADR ADR 25243Q205 17 300 X 123 300 DIAMONDCLUSTER INTL INC COMMON 25278P106 1,999 139,507 X 123 139,507 DIEBOLD INC COMMON 253651103 1,945 34,894 X 123 34,039 855 DIGIRAD CORP COMMON 253827109 344 38,880 X 123 38,800 80 DIGITAS INC COMMON 25388K104 17,810 1 ,864,956 X 123 1,535,707 329,249 THE DIRECTV GROUP INC COMMON 25459L106 32,714 1 ,954,242 X 123 1,087,773 10,750 855,719 THE WALT DISNEY CO COMMON 254687106 1,964 70,631 X 123 42,500 28,131 DIXIE GROUP INC SUB DEB CONV CV BND 255519AA8 1,363 44,441 X 123 39,752 4,689 DOLLAR GENERAL COMMON 256669102 136 6,550 X 123 6,550 DOMINION RESOURCES BLACK WARRI COMMON 25746Q108 289 8,000 X 123 8,000 DOMINION RES INC VA COMMON 25746U109 11,495 169,686 X 123 104,664 700 64,322 DONEGAL GROUP INC CL A COMMON 257701201 3,669 160,000 X 123 102,425 57,575 RR DONNELLEY & SONS CO COMMON 257867101 1,496 42,400 X 123 41,500 900 DOVER CORP COMMON 260003108 32,214 768,091 X 123 563,636 7,275 197,180 DOVER DOWNS GAMING & ENTERTAIN COMMON 260095104 5,914 451,420 X 123 373,235 78,185 DOW CHEMICAL COMMON 260543103 2,387 48,204 X 123 18,001 4,650 25,553 DREAMWORKS ANIMATION SKG A COMMON 26153C103 1 35 X 123 35 DUPONT E I COMMON 263534109 3,689 75,216 X 123 27,500 2,200 45,516 DUKE ENERGY CORP COMMON 264399106 7,167 282,940 X 123 282,940 DUKE REALTY INVESTMENTS INC COMMON 264411505 12 358 X 123 358 DUN & BRADSTREET CORP NEW COMMON 2.6483E+104 3,924 65,787 X 123 64,275 1,512 DUNES HOTELS & CASINOS INC COMMON 265440107 25 X 123 25 DYCOM INDUSTRIES COMMON 267475101 391 12,800 X 123 12,800 EGL INC COMMON 268484102 1,223 40,920 X 123 27,050 13,870 EMC CORP COMMON 268648102 8,747 588,202 X 123 298,668 4,706 284,828 EOG RESOURCES INC COMMON 26875P101 173,391 1 ,283,198 X 123 414,770 3,925 864,503 EAGLE HOSPITALITY PROPERTIES COMMON 26959T102 6,740 654,375 X 123 654,375 EAGLE MATERIALS INC COMMON 26969P108 12,334 142,840 X 123 116,025 26,815 EAST WEST BANCORP INC COMMON 27579R104 28,044 668,360 X 123 467,525 66,925 133,910 EASTMAN CHEMICAL CO COMMON 277432100 9 150 X 123 150 INVESTMENT DISCRETION A = SOLE B = SHAR ED-AS DE FINED IN INS TR Y C = SHAR ED-OTHER PG 7 FORM 13F NAME OF REPOR TING MANAGER LOOMIS S AYLES & CO ., INC 12 /31/04 VOT ING AUTHORI TY (SHARES) ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 INVEST DIS CRE TION NAME OF ISSUER CLASS CUSIP MKT VAL SHARES A B C MANAGERS (A)SOLE (B)SHARED (C)NONE 0 --------- --------- --------- EATON CORP COMMON 278058102 633 8,751 X 123 3,100 5,651 EBAY INC COMMON 278642103 366,205 1 ,396,440 X 123 471,433 1,650 923,357 ECOLAB INC COMMON 278865100 1,269 36,121 X 123 14,553 21,568 EDUCATE INC COMMON 28138P100 562 42,425 X 123 42,350 75 EDWARDS LIFESCIENCES CORP COMMON 2.8176E+112 10 240 X 123 70 170 EDUCATIONAL SERVICES INTERNATI COMMON 281902106 100 X 123 100 EL PASO CORPORATION COMMON 28336L109 9 900 X 123 900 ELAN CORP PLC -SP ADR ADR 284131208 154 5,650 X 123 5,650 ELECTRONIC ARTS INC COMMON 285512109 1,106 17,933 X 123 8,125 3,500 6,308 ELKCORP COMMON 287456107 15,778 461,075 X 123 379,275 81,800 PERRY ELLIS INTERNATIONAL COMMON 288853104 3,441 169,100 X 123 105,200 63,900 EMBRAER AIRCRAFT CORP -SP ADR ADR 29081M102 3 100 X 123 100 EMERSON ELEC COMMON 291011104 930 13,260 X 123 200 13,060 ENCORE CAPITAL GROUP INC COMMON 292554102 116 4,875 X 123 4,875 ENERGEN CORP COMMON 29265N108 7,546 128,000 X 123 105,850 22,150 ENERGY EAST CORP COMMON 29266M109 155 5,816 X 123 5,816 ENERGY PARTNERS LTD COMMON 29270U105 18,156 895,720 X 123 762,850 132,870 ENTEGRIS INC COMMON 29362U104 4,293 431,442 X 123 421,425 10,017 ENTERGY CORP NEW COMMON 29364G103 525 7,761 X 123 4,311 3,450 EPICOR SOFTWARE CORP COMMON 29426L108 82 5,800 X 123 5,800 EQUIFAX INC COMMON 294429105 62 2,200 X 123 2,200 EQUITY OFFICE PROPERTIES TR COMMON 294741103 139 4,789 X 123 4,789 EQUITY RESIDENTIAL COMMON 29476L107 51 1,400 X 123 1,400 LM ERICSSON TEL SP ADR 294821608 180 5,708 X 123 5,708 ESCO TECHNOLOGIES COMMON 296315104 11,218 146,350 X 123 120,575 25,775 ESSEX CORP COMMON 296744105 6,968 344,100 X 123 53,050 166,400 124,650 KEPPEL CORP COMMON 29871A193 102 20,000 X 123 20,000 EXCEL TECHNOLOGY INC COMMON 30067T103 5,313 204,350 X 123 168,250 36,100 EXELON CORP COMMON 30161N101 67,213 1 ,525,136 X 123 689,241 10,750 825,145 EXPEDITORS INTL WASH INC COMMON 302130109 121,649 1 ,020,202 X 123 344,053 1,225 674,924 EXPONENT INC COMMON 30214U102 3,635 132,248 X 123 129,050 3,198 EXXON MOBIL CORP COMMON 30231G102 158,787 3 ,097,670 X 123 1,526,041 35,300 1,536,329 FMC TECHNOLOGIES INC COMMON 30249U101 17,501 543,518 X 123 486,275 57,243 FPL GROUP INC COMMON 302571104 206 2,759 X 123 1,459 1,300 FX ENERGY INC COMMON 302695101 35 3,000 X 123 3,000 FAIRCHILD SEMICONDUCTOR INTL COMMON 303726103 3,842 236,258 X 123 231,950 4,308 FAIRCHILD SEMI CV BND 303727AJ0 11,096 366,666 X 123 251,500 8,333 106,833 FAIRMONT HOTELS & RESORTS COMMON 305204109 7,944 229,325 X 123 229,325 FASTENAL CO COMMON 311900104 116,694 870,767 X 123 302,934 800 567,033 FREDDIE MAC COMMON 313400301 1,202 16,305 X 123 14,200 2,105 FANNIE MAE COMMON 313586109 20,588 289,112 X 123 231,631 57,481 FEDERAL REALTY INVS TRUST COMMON 313747206 88 1,698 X 123 1,698 FEDERAL RESOURCES CORP COMMON 313765109 200 X 123 200 FEDERAL SIGNAL CORP COMMON 313855108 8,105 458,950 X 123 379,000 79,950 FEDERATED DEPT STORES COMMON 31410H101 22 375 X 123 375 F5 NETWORKS INC COMMON 315616102 6,593 135,330 X 123 34,325 57,725 43,280 FIDELITY BANKSHARES INC COMMON 31604Q107 146 3,425 X 123 3,425 FIDELITY NATIONAL FINANCIAL IN COMMON 316326107 3 64 X 123 64 FIFTH THIRD BANCORP COMMON 316773100 183 3,877 X 123 3,877 FIRST DATA CORP COMMON 319963104 36,921 867,913 X 123 658,127 5,350 204,436 FIRST DEFIANCE FINL CORP COMMON 32006W106 14 500 X 123 500 FIRST HORIZON NATIONAL CORP COMMON 320517105 1,067 24,750 X 123 14,600 10,150 FIRST HORIZON PHARMACEUTICAL C COMMON 32051K106 5,519 241,095 X 123 56,100 103,425 81,570 FIRST MIDWEST BANCORP INC COMMON 320867104 10,158 279,925 X 123 225,275 54,650 FIRST NIAGARA FINANCIAL CORP COMMON 33582V108 72 5,173 X 123 5,173 INVESTMENT DISCRETION A = SOLE B = SHAR ED-AS DE FINED IN INS TR Y C = SHAR ED-OTHER PG 8 FORM 13F NAME OF REPOR TING MANAGER LOOMIS S AYLES & CO ., INC 12 /31/04 VOT ING AUTHORI TY (SHARES) ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 INVEST DIS CRE TION NAME OF ISSUER CLASS CUSIP MKT VAL SHARES A B C MANAGERS (A)SOLE (B)SHARED (C)NONE 0 --------- --------- --------- FIRST POTOMAC REALTY TRUST COMMON 33610F109 5,423 237,850 X 123 237,850 FIRST TR INSD MUN BD MUTL ST U COMMON 33733R212 6 10 X 123 10 FISERV INC COMMON 337738108 4,315 107,371 X 123 2,050 105,321 FIRSTENERGY COMMON 337932107 71 1,800 X 123 1,800 FISHER SCIENTIFIC INTL COMMON 338032204 81 1,300 X 123 1,300 FLUOR CORP NEW COMMON 343412102 540 9,900 X 123 9,900 FOREST LABS COMMON 345838106 215 4,800 X 123 3,700 1,100 FORMFACTOR INC COMMON 346375108 6,155 226,800 X 123 53,850 101,250 71,700 FOSSIL INC COMMON 349882100 5,981 233,259 X 123 191,909 41,350 FOUNDRY NETWORKS INC COMMON 35063R100 8,317 631,975 X 123 519,575 112,400 FOUR SEASONS HOTELS INC COMMON 3.51E+108 104 1,275 X 123 1,275 FRANKLIN FLOATING RATE TRUST Closed E 353531106 1 155 X 123 155 FRANKLIN RESOURCES COMMON 354613101 24,090 345,870 X 123 64,875 3,945 277,050 FREEPORT MCMORAN COPPER CL B COMMON 35671D857 4,429 115,850 X 123 112,075 3,775 FREESCALE SEMICONDUCTOR INC COMMON 35687M206 14,143 770,292 X 123 711,484 502 58,306 GSI COMMERCE INC COMMON 36238G102 2,752 154,800 X 123 28,375 81,200 45,225 GALLAGHER A J COMMON 363576109 65 2,000 X 123 2,000 GANNETT CO COMMON 364730101 2,124 25,995 X 123 11,445 14,550 GAP INC COMMON 364760108 59 2,804 X 123 1,465 1,339 GATEWAY FINANCIAL HOLDINGS COMMON 368140109 71 4,400 X 123 4,400 GENENTECH INC COMMON 368710406 206,084 1 ,959,072 X 123 572,645 14,800 1,371,627 GENERAL CABLE CORP COMMON 369300108 9,737 703,025 X 123 578,425 124,600 GEN DYNAMICS COMMON 369550108 21 200 X 123 200 GENERAL ELECTRIC COMMON 369604103 419,328 7 ,774,626 X 123 2,409,425 61,611 5,303,590 GEN MILLS COMMON 370334104 2,166 43,563 X 123 23,930 19,633 GENERAL MOTORS CORP COMMON 370442105 50 1,251 X 123 1,251 GENESEE & WYOMING INC-CL A COMMON 371559105 14,873 528,733 X 123 435,696 93,037 GENUINE PARTS COMMON 372460105 44 1,000 X 123 1,000 GENZYME CORP -GENL DIVISION COMMON 372917104 2,243 38,626 X 123 35,804 2,822 GEORGIA PAC COMMON 373298108 39 1,032 X 123 1,000 32 GETTY REALTY COMMON 374297109 9 300 X 123 300 GILEAD SCIENCES INC COMMON 375558103 16,381 468,150 X 123 57,725 10,400 400,025 GILLETTE CO COMMON 375766102 36,300 810,627 X 123 103,870 15,825 690,932 GLAXOSMITHKLINE PLC-ADR ADR 37733W105 2,033 42,906 X 123 24,173 18,733 GLOBAL IMAGING SYSTEMS INC COMMON 37934A100 11,603 293,750 X 123 241,750 52,000 GLOBAL PAYMENTS INC COMMON 37940X102 126 2,149 X 123 2,125 24 GOLD BANC CORP INC COMMON 379907108 4,552 311,325 X 123 193,475 117,850 GOLDEN WEST FINL COMMON 381317106 3,029 49,310 X 123 48,010 1,300 GOLDMAN SACHS GROUP COMMON 38141G104 274,299 1 ,692,802 X 123 572,526 12,483 1,107,793 GOODRICH COMMON 382388106 113 3,475 X 123 3,475 GOOGLE INC-CL A COMMON 38259P508 183,302 434,299 X 123 150,830 1,650 281,819 GRAINGER W W COMMON 384802104 161 2,419 X 123 2,419 GRANT PRIDECO INC COMMON 38821G101 14 717 X 123 717 GREAT LAKES CHEM COMMON 390568103 9,089 319,025 X 123 262,250 56,775 GREIF INC -CL A COMMON 397624107 1 20 X 123 20 GREY WOLF INC COMMON 397888108 70 13,225 X 123 13,225 GRUPO TELEVISA SA SPON ADR ADR 40049J206 186 3,075 X 123 3,075 GUIDANT CORP COMMON 401698105 12,862 178,396 X 123 117,268 2,150 58,978 GUITAR CENTER INC COMMON 402040109 6,168 117,070 X 123 57,100 33,225 26,745 H & Q HEALTHCARE INVESTORS FD Closed E 404052102 28 1,521 X 123 1,521 HCA INC COMMON 404119109 246 6,150 X 123 6,150 HSBC HOLDINGS PLC -SP ADR ADR 404280406 398 4,672 X 123 3,539 1,133 HALLIBURTON CO COMMON 406216101 53,601 1 ,365,980 X 123 737,375 7,750 620,855 HANMI FINANCIAL CORP COMMON 410495105 110 3,050 X 123 3,050 HANOVER COMPRESSOR CO COMMON 410768105 27 1,890 X 123 1,890 INVESTMENT DISCRETION A = SOLE B = SHAR ED-AS DE FINED IN INS TR Y C = SHAR ED-OTHER PG 9 FORM 13F NAME OF REPOR TING MANAGER LOOMIS S AYLES & CO ., INC 12 /31/04 VOT ING AUTHORI TY (SHARES) ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 INVEST DIS CRE TION NAME OF ISSUER CLASS CUSIP MKT VAL SHARES A B C MANAGERS (A)SOLE (B)SHARED (C)NONE 0 --------- --------- --------- HANSEN NATURAL CORP COMMON 411310105 579 15,900 X 123 15,900 HARLEY DAVIDSON COMMON 412822108 20,768 341,864 X 123 236,547 4,225 101,092 HARMAN INTL COMMON 413086109 141,271 539,068 X 123 210,722 600 327,746 HARRAH'S ENTERTAINMENT INC COMMON 413619107 52 775 X 123 775 HARRIS CORP COMMON 413875105 27,662 447,682 X 123 346,935 4,075 96,672 HARSCO CORP COMMON 415864107 8,553 153,450 X 123 153,450 HARTE HANKS INC COMMON 416196103 14,744 567,500 X 123 469,100 98,400 HARTFORD FINANCIAL SVCS GRP COMMON 416515104 898 12,950 X 123 500 12,450 HASBRO INC COMMON 418056107 16,125 832,065 X 123 781,875 50,190 HEALTH CARE PPTYS INV COMMON 421915109 1,822 65,800 X 123 42,400 1,000 22,400 HEADWATERS INC COMMON 42210P102 571 20,045 X 123 20,000 45 HEALTHEXTRAS INC COMMON 422211102 6,778 415,805 X 123 106,200 169,250 140,355 HEALTHTRONICS INC COMMON 42222L107 2,918 274,500 X 123 49,425 141,425 83,650 HEIDRICK & STUGGLES INTL COMMON 422819102 2 50 X 123 50 HEINZ H J COMMON 423074103 6 150 X 123 150 HERSHEY FOODS CORP COMMON 427866108 336 6,050 X 123 6,050 HEWLETT PACKARD COMMON 428236103 13,446 641,216 X 123 556,876 3,499 80,841 HIBBETT SPORTING GOODS INC COMMON 428565105 675 25,375 X 123 25,375 HIGH INCOME OPPORTUNITY FD Closed E 42967Q105 962 143,100 X 123 143,100 HIGHLAND HOSPITALITY CORP COMMON 430141101 6,864 610,700 X 123 505,300 105,400 HILTON HOTELS COMMON 432848109 850 37,400 X 123 37,400 HOME DEPOT COMMON 437076102 253,656 3 ,385,429 X 123 961,972 29,305 2,394,152 HONEYWELL INTERNATIONAL INC COMMON 438516106 58,775 1 ,659,842 X 123 684,377 12,400 963,065 HOSPIRA INC COMMON 441060100 7,477 223,200 X 123 209,821 13,379 HOST MARRIOT FIN CVT PFD 6.75% CV PFD 441079407 9,370 543,173 X 123 529,182 13,991 HOST MARRIOTT CORP COMMON 44107P104 112 6,450 X 123 6,450 HOT TOPIC INC COMMON 441339108 3,829 222,750 X 123 183,250 39,500 HUBBELL INC CL B COMMON 443510201 188 3,600 X 123 3,000 600 HUDSON HIGHLAND GROUP INC COMMON 443792106 9,305 323,102 X 123 269,227 53,875 HUGHES SUPPLY INC COMMON 444482103 13,149 406,475 X 123 334,175 72,300 HUMAN GENOME SCIENCE COMMON 444903108 117 9,775 X 123 9,775 HURON CONSULTING GROUP INC COMMON 447462102 2,416 108,820 X 123 19,900 50,775 38,145 HYDRIL CO COMMON 448774109 16,150 354,875 X 123 291,675 63,200 HYPERION SOLUTIONS CORP COMMON 44914M104 9,198 197,300 X 123 162,175 35,125 IMS HEALTH INC COMMON 449934108 25 1,073 X 123 1,073 ISTAR FINANCIAL INC COMMON 45031U101 7,002 154,698 X 123 148,200 6,498 IBERIABANK CORP COMMON 450828108 12,872 193,975 X 123 159,500 34,475 IDENIX PHARMACEUTICALS INC COMMON 45166R204 2,176 126,875 X 123 21,950 59,975 44,950 IDEX CORP COMMON 45167R104 18,043 445,497 X 123 376,010 69,487 ILLINOIS TOOL WORKS INC COMMON 452308109 25,164 271,511 X 123 197,847 2,625 71,039 IMATION CORP COMMON 45245A107 13,094 411,375 X 123 338,375 73,000 IMAGISTICS INTL INC COMMON 45247T104 3 80 X 123 80 IMMUCOR INC COMMON 452526106 117 4,975 X 123 4,975 INCYTE PHARMACEUTICALS INC COMMON 45337C102 3,598 360,115 X 123 154,200 114,600 91,315 INDEPENDENCE COMMUNITY BANK COMMON 453414104 14,096 331,050 X 123 273,075 57,975 INDEPENDENT BANK CORP MICH COMMON 453838104 13,163 441,274 X 123 388,449 52,825 INFOCROSSING INC COMMON 45664X109 137 8,100 X 123 8,100 INFOSPACE INC COMMON 45678T201 669 14,070 X 123 14,025 45 ING GROEP NV SPON ADR COMMON 456837103 3 100 X 123 100 INHALE THERAPEUT CONV CV BND 457191AH7 16,487 336,405 X 123 268,629 21,304 46,473 INPUT/OUTPUT INC COMMON 457652105 6,801 769,400 X 123 632,425 136,975 INSITUFORM TECHNOLOGIES CL A COMMON 457667103 79 3,475 X 123 3,475 INTEL CORP COMMON 458140100 53,293 2 ,278,471 X 123 853,576 21,075 1,403,820 INTERFACE INC COMMON 458665106 3,695 370,563 X 123 361,159 9,404 INTL ABSORBENTS INC COMMON 4.5885E+207 4 875 X 123 875 INVESTMENT DISCRETION A = SOLE B = SHAR ED-AS DE FINED IN INS TR Y C = SHAR ED-OTHER PG 10 FORM 13F NAME OF REPO RTING MANAGE R LOOMIS SAYLES & C O., INC 1 2/31/04 VOT ING AUTHORI TY (SHARES) ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 INVEST DIS CRE TION NAME OF ISSUER CLASS CUSIP MKT VAL SHARES A B C MANAGERS (A)SOLE (B)SHARED (C)NONE 0 --------- --------- --------- IBM COMMON 459200101 5,936 60,211 X 123 43,266 16,945 INTL FLAV & FRAG COMMON 459506101 45 1,050 X 123 1,050 INTL PAPER COMMON 460146103 687 16,350 X 123 3,850 12,500 INTRALASE CORP COMMON 461169104 139 5,925 X 123 5,925 INTUITIVE SURGICAL INC COMMON 46120E602 5,631 140,699 X 123 38,750 46,525 55,424 INVITROGEN CORP CV BND 46185RAK6 5,344 55,869 X 123 24,945 2,842 28,081 INVESTORS FINANCIAL SVCS CORP COMMON 461915100 25,469 509,575 X 123 181,425 4,375 323,775 IOWA TELECOMMUNICATIONS SERV COMMON 462594201 10,543 488,775 X 123 402,375 86,400 IPAYMENT INC COMMON 4.6262E+109 659 13,310 X 123 13,275 35 ISHARES MSCI EMERGING MKT INDE COMMON 464287234 196 969 X 123 600 369 ISLE OF CAPRI CASINOS COMMON 464592104 4,724 184,175 X 123 29,200 88,625 66,350 IVAX CORP COMMON 465823102 16 1,000 X 123 1,000 IVAX CORP CVT CV BND 465823AG7 6,676 208,365 X 123 112,110 96,255 J & J SNACK FOODS CORP COMMON 466032109 4,926 100,475 X 123 83,325 17,150 JDS UNIPHASE CORP COMMON 46612J101 12 3,800 X 123 2,000 1,800 JP MORGAN CHASE & CO COMMON 46625H100 37,073 950,342 X 123 840,119 7,550 102,673 J2 GLOBAL COMMUNICATIONS INC COMMON 4.6626E+209 124 3,600 X 123 3,600 JABIL CIRCUIT INC COMMON 466313103 46 1,784 X 123 1,784 JAKKS PACIFIC INC COMMON 4.7012E+110 1 45 X 123 45 JAMDAT MOBILE INC COMMON 47023T100 176 8,520 X 123 8,500 20 JARDEN CORP COMMON 471109108 471 10,850 X 123 10,850 JOHNSON & JOHNSON COMMON 478160104 334,738 2 ,505,453 X 123 787,545 11,175 1,706,733 JOHNSON CONTROLS COMMON 478366107 39,308 619,606 X 123 295,806 4,050 319,750 JONES APPAREL GROUP INC COMMON 480074103 7,852 214,700 X 123 172,700 2,800 39,200 JONES LANG LASALLE INC COMMON 48020Q107 2,643 70,640 X 123 31,925 38,715 JOURNAL COMMUNICATIONS INC COMMON 481130102 14,467 800,628 X 123 679,175 121,453 JOY GLOBAL INC COMMON 481165108 6,818 156,990 X 123 39,350 67,250 50,390 JUNIPER NETWORKS COMMON 48203R104 239,705 4 ,554,185 X 123 1,372,936 20,050 3,161,199 JUPITERMEDIA CORP COMMON 48207D101 8,024 337,410 X 123 86,525 136,450 114,435 KFX INC COMMON 48245L107 13 900 X 123 900 KLA-TENCOR CORPORATION COMMON 482480100 96 2,071 X 123 2,050 21 KMG AMERICA CORP COMMON 482563103 10,111 919,200 X 123 756,525 162,675 K2 INC COMMON 482732104 369 23,250 X 123 23,250 KAMAN CORP SUB DEB CONV CV BND 483548AC7 1,285 55,907 X 123 55,907 KANA SOFTWARE INC COMMON 483600300 1 X 123 1 KELLOGG CO COMMON 487836108 362 8,100 X 123 8,100 KERR MCGEE COMMON 492386107 116 2,000 X 123 2,000 KEYCORP (NEW) COMMON 493267108 436 12,866 X 123 4,972 7,894 KEYSPAN ENERGY COMMON 49337W100 181 4,600 X 123 4,600 KIMBERLY CLARK COMMON 494368103 3,510 53,335 X 123 28,800 24,535 KINDER MORGAN ENERGY PRTNRS COMMON 494550106 44 1,000 X 123 1,000 KINDER MORGAN INC COMMON 49455P101 430 5,875 X 123 3,850 2,025 KINDRED HEALTHCARE INC COMMON 494580103 7,821 261,125 X 123 205,350 55,775 KINETIC CONCEPTS, INC. COMMON 49460W208 86,326 705,222 X 123 184,475 4,225 516,522 KMART HOLDING CORP COMMON 498780105 2,286 23,100 X 123 22,050 1,050 KNOLL INC COMMON 498904200 557 31,850 X 123 31,850 KNIGHT RIDDER INC COMMON 499040103 100 1,500 X 123 1,500 KOHLS CORP COMMON 500255104 7,291 148,283 X 123 68,430 1,250 78,603 PHILIPS ELECTRONICS -NY REG SH ADR 500472303 139 5,258 X 123 5,249 9 KOPIN CORP COMMON 500600101 27 7,000 X 123 7,000 KRAFT FOODS INC COMMON 50075N104 563 15,800 X 123 450 15,350 KROGER COMMON 501044101 35 2,000 X 123 1,000 1,000 KULICKE & SOFFA CV BND 501242AL5 3,634 221,348 X 123 199,213 22,135 LSI LOCIC CVT CV BND 502161AG7 15,966 613,088 X 123 400,170 20,806 192,112 L-3 COMMUNICATIONS CORP COMMON 502424104 4,257 58,123 X 123 55,475 2,648 INVESTMENT DISCRETION A = SOLE B = SHAR ED-AS DE FINED IN INS TR Y C = SHAR ED-OTHER PG 11 FORM 13F NAME OF REPO RTING MANAGE R LOOMIS SAYLES & C O., INC 1 2/31/04 VOT ING AUTHORI TY (SHARES) ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 INVEST DIS CRE TION NAME OF ISSUER CLASS CUSIP MKT VAL SHARES A B C MANAGERS (A)SOLE (B)SHARED (C)NONE 0 --------- --------- --------- LA QUINTA PROPERTIES INC COMMON 50419U202 6,829 751,255 X 123 730,025 21,230 LAIDLAW INTL COMMON 50730R102 28,838 1 ,347,565 X 123 1,168,925 178,640 LAM RESEARCH CORP COMMON 512807108 18,466 638,725 X 123 594,175 44,550 LAMAR ADVERTISING CO COMMON 512815101 5,667 132,470 X 123 126,425 6,045 LANCE INC COMMON 514606102 4,594 241,425 X 123 241,425 LANDSTAR SYSTEM INC COMMON 515098101 15,857 215,325 X 123 176,975 38,350 LAS VEGAS SANDS CORP COMMON 517834107 1,916 39,925 X 123 38,525 1,400 LASALLE HOTEL PROPERTIES COMMON 517942108 15,603 490,200 X 123 403,375 86,825 LASERSCOPE COMMON 518081104 24 675 X 123 675 ESTEE LAUDER COS CL A COMMON 518439104 17 380 X 123 380 LAUREATE EDUCATION INC COMMON 518613104 148 3,350 X 123 3,350 LEGGETT & PLATT INC COMMON 524660107 24,921 876,572 X 123 581,502 9,875 285,195 LEGG MASON INC COMMON 524901105 246,534 1 ,602,145 X 123 548,047 10,161 1,043,937 LEHMAN BROS HOLDING INC COMMON 524908100 217,539 1 ,629,309 X 123 650,299 8,425 970,585 LENNOX INTERNATIONAL INC COMMON 526107107 17,079 839,250 X 123 689,825 149,425 LEVITT CORP COMMON 52742P108 10,251 335,330 X 123 278,406 56,924 LEXMARK INTL INC COMMON 529771107 20,619 242,581 X 123 50,425 2,475 189,681 LIBERTY MEDIA CVT CV BND 530715AR2 25 464 X 123 464 LIFEPOINT HOSPITALS COMMON 53219L109 11,621 333,750 X 123 265,950 67,800 LILLY ELI COMMON 532457108 6,245 110,036 X 123 67,411 2,985 39,640 LINCOLN ELECTRIC HOLDINGS COMMON 533900106 48 1,400 X 123 1,400 LINCOLN NATL CORP COMMON 534187109 277 5,928 X 123 5,128 800 LINEAR TECHNOLOGY CORP COMMON 535678106 511 13,175 X 123 2,150 11,025 LITTELFUSE INC COMMON 537008104 1 25 X 123 25 LIZ CLAIBORNE COMMON 539320101 490 11,600 X 123 11,600 LOCKHEED MARTIN CORP COMMON 539830109 11 200 X 123 200 LODGIAN INC COMMON 54021P403 1,091 88,700 X 123 55,175 33,525 LOEWS CORP SUB CONV NTS CV BND 540424AL2 101,737 1 ,592,138 X 123 1,566,461 9,302 16,375 LONGVIEW FIBRE COMMON 543213102 363 20,000 X 123 20,000 LS SENIOR LOAN FUND LS Bank 543499107 67,250 67 ,249,522 X 123 48,214,802 19,034,720 LOWES COS COMMON 548661107 4,263 74,020 X 123 8,215 2,500 63,305 LOWRANCE ELECTRONICS INC COMMON 548900109 4,476 142,095 X 123 142,095 LUCENT TECH CAP CONV PFD CV PFD 549462307 37,291 6 ,536,984 X 123 5,685,951 41,322 809,711 LUCENT TECHNOLOGIES- WARRANTS WTS 549463131 1 564 X 123 564 LUMINENT MORTGAGE CAPITAL INC COMMON 550278303 4,108 345,170 X 123 335,675 9,495 LYONDELL PETROCHEMICAL COMMON 552078107 39,452 1 ,364,179 X 123 403,109 14,975 946,095 MAF BANCORP INC COMMON 55261R108 25 553 X 123 553 MBNA CORP COMMON 55262L100 1,945 68,981 X 123 30,525 12,025 26,431 MDU RESOURCES GROUP INC COMMON 552690109 5,317 199,272 X 123 186,525 12,747 MDC PARTNERS INC COMMON 552697104 59 5,500 X 123 2,500 3,000 MGIC INVT CORP WIS COMMON 552848103 153 2,217 X 123 2,217 MPS GROUP INC COMMON 553409103 3,293 268,600 X 123 24,850 139,300 104,450 MRO SOFTWARE INC COMMON 55347W105 2,648 203,375 X 123 168,950 34,425 MACROVISION CORP COMMON 555904101 401 15,585 X 123 15,525 60 MACROMEDIA INC COMMON 556100105 6,014 193,250 X 123 44,200 85,175 63,875 MANDALAY RESORT GROUP COMMON 562567107 18 250 X 123 250 MANPOWER INC COMMON 56418H100 3,677 76,120 X 123 71,975 4,145 MARINEMAX INC COMMON 567908108 436 14,650 X 123 14,650 MARLIN BUSINESS SERVICES INC COMMON 571157106 1,751 92,145 X 123 35,700 56,445 MARSH & MCLENNAN COMMON 571748102 1,220 37,081 X 123 4,820 32,261 MARSHALL & ILSLEY COMMON 571834100 2,865 64,815 X 123 33,568 2,000 29,247 MARRIOTT INTERNATIONAL COMMON 571903202 115 1,820 X 123 1,000 820 MARTEK BIOSCIENCES CORP COMMON 572901106 438 8,545 X 123 8,525 20 MARTEN TRANSPORT LTD COMMON 573075108 4,054 178,350 X 123 178,350 MARTIN MARIETTA MATERIALS COMMON 573284106 54 1,000 X 123 1,000 INVESTMENT DISCRETION A = SOLE B = SHAR ED-AS DE FINED IN INS TR Y C = SHAR ED-OTHER PG 12 FORM 13F NAME OF REPO RTING MANAGE R LOOMIS SAYLES & C O., INC 1 2/31/04 VOT ING AUTHORI TY (SHARES) ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 INVEST DIS CRE TION NAME OF ISSUER CLASS CUSIP MKT VAL SHARES A B C MANAGERS (A)SOLE (B)SHARED (C)NONE 0 --------- --------- --------- MARVEL ENTERPRISES INC COMMON 57383M108 359 17,512 X 123 17,512 MASCO CORP COMMON 574599106 31,428 860,325 X 123 744,685 115,640 MATRIA HEALTHCARE INC COMMON 576817209 5,850 149,725 X 123 23,525 72,200 54,000 MAXIM INTEGRATED PRODUCTS COMMON 57772K101 34,449 812,674 X 123 348,699 15,425 448,550 MAY DEPT STORES CO COMMON 577778103 279 9,500 X 123 7,000 2,500 MCAFEE INC COMMON 579064106 3,288 113,650 X 123 109,575 4,075 MCDATA CORP COMMON 580031201 7 X 123 7 MCDERMOTT INTL COMMON 580037109 10 X 123 10 MCDONALDS COMMON 580135101 32,300 1 ,007,481 X 123 917,355 8,425 81,701 MCG CAPITAL CORP COMMON 58047P107 62 3,600 X 123 3,600 MCGRATH RENTCORP COMMON 580589109 10,213 234,200 X 123 192,650 41,550 MCGRAW HILL COS INC COMMON 580645109 17,943 196,017 X 123 183,627 12,390 MEDAREX INC COMMON 583916101 43 4,000 X 123 4,000 MEDCO HEALTH SOLUTIONS INC COMMON 58405U102 709 17,051 X 123 8,982 8,069 MEDIMMUNE INC COMMON 584699102 15 570 X 123 570 MEDTRONIC INC COMMON 585055106 27,458 552,815 X 123 333,121 4,625 215,069 MELLON FINANCIAL CORP COMMON 58551A108 5 171 X 123 171 THE MENS WEARHOUSE INC COMMON 587118100 11,824 369,975 X 123 304,475 65,500 MERCK & CO COMMON 589331107 6,048 188,186 X 123 104,271 83,915 MERITAGE CORP COMMON 59001A102 3,457 30,675 X 123 4,800 15,400 10,475 MERRILL LYNCH & CO COMMON 590188108 23,892 399,725 X 123 370,025 29,700 MERRILL LYNCH BASIC VALUE I COMMON 590190104 10 301 X 123 301 MERRILL DJIA MITTS COMMON 59021J794 282 30,000 X 123 30,000 METALS USA INC COMMON 591324207 6,282 338,650 X 123 212,975 125,675 MICROSOFT CORP COMMON 594918104 120,938 2 ,678,510 X 123 1,003,433 14,084 1,660,993 MICROCHIP TECHNOLOGY INC COMMON 595017104 1 35 X 123 35 MICROSEMI CORP COMMON 595137100 138 7,925 X 123 7,925 S & P MID-CAP DEP RECPT COMMON 595635103 36 300 X 123 300 MIDLAND COMPANY COMMON 597486109 4,756 152,100 X 123 94,650 57,450 MILLER (HERMAN) INC COMMON 600544100 160 5,800 X 123 5,800 MINE SAFETY APPLIANCES CO COMMON 602720104 91 1,800 X 123 1,800 MOHAWK INDS INC COMMON 608190104 152 1,670 X 123 250 1,420 MOLINA HEALTHCARE INC COMMON 60855R100 154 3,325 X 123 3,325 MONACO COACH CORP COMMON 60886R103 5,554 270,025 X 123 222,225 47,800 MONEYGRAM INTERNATIONAL INC COMMON 60935Y109 2,837 134,218 X 123 130,925 3,293 MONSANTO CO NEW COMMON 61166W101 227 4,094 X 123 1,594 2,500 MONSTER WORLWIDE INC COMMON 611742107 390 11,600 X 123 11,600 MOODYS CORP COMMON 615369105 189,917 1 ,194,860 X 123 370,066 8,525 816,269 MOOG INC CL A COMMON 615394202 18,090 398,894 X 123 329,320 69,574 MORAN ENERGY SUB DEB CONV CV BND 616457AC1 814 46,864 X 123 21,950 10,889 14,025 MORGAN STANLEY US GOVT SEC-B COMMON 616969200 1 100 X 123 100 MORGAN STANLEY COMMON 617446448 5,627 101,350 X 123 41,850 1,000 58,500 MORGAN STANLEY EMERGING MKT Closed E 61744H105 2,430 252,900 X 123 252,900 MORGAN STANLEY MUNI PREM INC COMMON 61745P429 9 1,000 X 123 1,000 MOTOROLA INC COMMON 620076109 210,925 6 ,360,068 X 123 2,833,678 10,750 3,515,640 MOVADO CORP INC COMMON 624580106 7,976 427,645 X 123 262,025 165,620 MULTIMEDIA GAMES INC COMMON 625453105 7,451 472,775 X 123 398,025 74,750 MUNICIPAL MORTGAGE & EQUITY COMMON 62624B101 171 6,275 X 123 6,275 MYLAN LABS COMMON 628530107 255 14,400 X 123 14,400 NRG ENERGY INC COMMON 629377508 9,826 272,570 X 123 261,175 11,395 NALCO HOLDING COMPANY COMMON 62985Q101 8,917 456,790 X 123 391,525 65,265 NASDAQ-100 SHARES COMMON 631100104 12 300 X 123 300 NATIONAL CITY CORP COMMON 635405103 1,025 27,292 X 123 19,642 7,650 NATIONAL FINANCIAL PARTNERS COMMON 63607P208 10,293 265,295 X 123 218,075 47,220 NAVIGANT CONSULTING GROUP COMMON 63935N107 8,295 311,825 X 123 73,825 140,325 97,675 INVESTMENT DISCRETION A = SOLE B = SHAR ED-AS DE FINED IN INS TR Y C = SHAR ED-OTHER PG 13 FORM 13F NAME OF REPO RTING MANAGE R LOOMIS SAYLES & C O., INC 1 2/31/04 VOT ING AUTHORI TY (SHARES) ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 INVEST DIS CRE TION NAME OF ISSUER CLASS CUSIP MKT VAL SHARES A B C MANAGERS (A)SOLE (B)SHARED (C)NONE 0 --------- --------- --------- NAVTEQ CORP COMMON 63936L100 1,891 40,800 X 123 39,150 1,650 NEENAH PAPER INC COMMON 640079109 36 1,108 X 123 416 692 NEIMAN MARCUS GRP CL A COMMON 640204202 1,257 17,574 X 123 17,574 NETEASE.COM INC ADR ADR 64110W102 3,611 68,350 X 123 11,250 32,625 24,475 NETGEAR INC COMMON 64111Q104 3,046 167,475 X 123 29,100 79,125 59,250 NETWORK APPLIANCE INC COMMON 64120L104 268,197 4 ,263,170 X 123 1,255,364 14,450 2,993,356 NEW CENTURY FINANCIAL CORP COMMON 6435EV108 4,879 76,340 X 123 72,375 3,965 NEW JERSEY RESOURCES COMMON 646025106 87 2,000 X 123 2,000 NEW YORK & CO COMMON 649295102 214 12,975 X 123 12,975 NEW YORK COMMUNITY BANCORP COMMON 649445103 72 3,500 X 123 2,800 700 NEWALLIANCE BANCSHARES INC COMMON 650203102 116 7,600 X 123 7,600 NEWCASTLE INVESTMENT CORP COMMON 65105M108 15,680 493,400 X 123 406,225 87,175 NEWELL FINL TR I CONV PFD 5.25 CV PFD 651195307 26,965 567,484 X 123 547,261 9,865 10,358 NEWFIELD EXPLORATION CO COMMON 651290108 2 27 X 123 27 NEWS CORP INC-CL A COMMON 6.5248E+108 23,461 1 ,257,303 X 123 1,181,695 75,608 NEWS CORP INC-CL B WHEN ISS COMMON 6.5248E+207 138 7,200 X 123 3,200 4,000 NEXTEL COMMUNICATIONS CL A COMMON 65332V103 849 28,284 X 123 11,000 6,450 10,834 NEXTEL COMMUNICATIONS CVT CV BND 65332VAY9 7,995 104,966 X 123 98,717 6,250 NEXTEL PARTNERS INC -A COMMON 65333F107 1 73 X 123 73 NIKE INC CL B COMMON 654106103 199,536 1 ,030,758 X 123 370,740 3,375 656,643 NIKU CORP COMMON 654113703 5,350 265,400 X 123 42,375 139,050 83,975 NOKIA CORP SPON ADR A ADR 654902204 6,130 391,208 X 123 316,333 8,675 66,200 NORDSTROM INC COMMON 655664100 19,323 413,494 X 123 47,375 4,925 361,194 NORFOLK SOUTHN CORP COMMON 655844108 2,545 70,330 X 123 51,930 18,400 NORTEL NETWORKS CONV CV BND 656568AB8 77,664 7 ,986,000 X 123 5,638,500 555,000 1,792,500 NORTH FORK BANCORP COMMON 659424105 424 14,713 X 123 8,863 5,850 NORTHERN TR CORP COMMON 665859104 53 1,100 X 123 1,100 NORTHROP GRUMMAN CORP COMMON 666807102 43,372 797,872 X 123 690,875 6,675 100,322 NORTHWEST NATURAL GAS CO COMMON 667655104 20 600 X 123 600 NORTHWESTERN CORP COMMON 668074305 7,477 267,025 X 123 206,300 60,725 NOVA CHEMICALS CORP COMMON 66977W109 31 650 X 123 650 NOVARTIS AG SPON ADR ADR 66987V109 273 5,400 X 123 5,400 NSTAR COMMON 6.7019E+111 217 4,000 X 123 4,000 NUVEEN INSURED PREMIUM INC-2 Closed E 6706D8104 15 1,108 X 123 1,108 NUVEEN DIVIDEND ADV MUNI FD 3 Closed E 67070X101 25 1,750 X 123 1,750 NUVEEN PA DIVIDEND ADV MUNI FD Closed E 67071W102 10 666 X 123 666 NYVATEX OIL CORP COMMON 670794106 1,800 X 123 1,800 O CHARLEYS INC COMMON 670823103 78 4,000 X 123 4,000 OGE ENERGY CORP COMMON 670837103 40 1,500 X 123 1,500 NUVEEN INSD MUNI OPPTY FUND Closed E 670984103 39 2,500 X 123 2,500 OCEAN WEST HOLDING CORP COMMON 67517P109 100 X 123 100 OCTUS INC COMMON 675742407 241 X 123 241 OFFICEMAX INC COMMON 67622P101 719 22,900 X 123 22,900 OFFSHORE LOGISTICS COMMON 676255102 19 600 X 123 600 OHIO CASUALTY CORP COMMON 677240103 15,047 648,300 X 123 532,625 115,675 OLD DOMINION FREIGHT LINE COMMON 679580100 12,898 370,632 X 123 309,032 61,600 OLD REPUBLIC INTL CORP COMMON 680223104 5,475 216,389 X 123 212,249 4,140 OMNICARE INC COMMON 681904108 3,667 105,923 X 123 101,075 4,848 OMNICOM GROUP COMMON 681919106 1,446 17,150 X 123 1,225 15,925 ONEOK INC COMMON 682680103 11,946 420,353 X 123 411,050 9,303 ONYX PHARMACEUTICALS COMMON 683399109 1 30 X 123 30 ORACLE CORP COMMON 68389X105 182,219 7 ,614,160 X 123 1,874,172 57,450 5,682,538 OPTION CARE INC COMMON 683948103 135 7,875 X 123 7,875 ORIENTAL FINANCIAL GROUP COMMON 68618W100 7,921 279,812 X 123 279,812 OSHKOSH TRUCK CORP COMMON 688239201 11,067 161,850 X 123 133,025 28,825 INVESTMENT DISCRETION A = SOLE B = SHAR ED-AS DE FINED IN INS TR Y C = SHAR ED-OTHER PG 14 FORM 13F NAME OF REPO RTING MANAGE R LOOMIS SAYLES & C O., INC 1 2/31/04 VOT ING AUTHORI TY (SHARES) ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 INVEST DIS CRE TION NAME OF ISSUER CLASS CUSIP MKT VAL SHARES A B C MANAGERS (A)SOLE (B)SHARED (C)NONE 0 --------- --------- --------- OTELCO INC - IDS COMMON 688823202 1,039 65,400 X 123 65,400 OTTER TAIL CORP COMMON 689648103 2,349 92,000 X 123 92,000 OVERNITE CORP COMMON 690322102 3,761 101,000 X 123 16,150 48,475 36,375 OWENS-ILLINOIS 4.75% CVT PFD CV PFD 690768502 27,828 652,127 X 123 606,114 28,948 17,065 P G & E CORP COMMON 69331C108 50,264 1 ,510,325 X 123 826,425 8,475 675,425 THE PMI GROUP COMMON 69344M101 100 2,400 X 123 2,400 PNC FINANCIAL SERVICES COMMON 693475105 11,919 207,495 X 123 192,125 15,370 PPL CORPORATION COMMON 69351T106 28 534 X 123 534 PACIFIC CAPITAL BANCORP COMMON 69404P101 148 4,351 X 123 4,351 PACKAGING CORP OF AMERICA COMMON 695156109 24 1,000 X 123 1,000 PACTIV CORP COMMON 695257105 4,667 184,558 X 123 179,675 4,883 PALOMAR MEDICAL TECHNOLOGIES I COMMON 697529303 5,149 197,500 X 123 53,525 72,750 71,225 PAR PHARMACEUTICAL COS INC COMMON 69888P106 15,120 365,400 X 123 300,575 64,825 PARKER HANNIFIN COMMON 701094104 2,729 36,025 X 123 34,875 1,150 PARTY CITY CORP COMMON 702145103 4,773 369,175 X 123 305,200 63,975 PATINA OIL & GAS CORP COMMON 703224105 13,368 356,486 X 123 293,063 63,423 PEABODY ENERGY CORP COMMON 704549104 21,476 265,425 X 123 245,275 2,100 18,050 PEETS COFFEE & TEA INC COMMON 705560100 123 4,650 X 123 4,650 PENNEY JC CO INC COMMON 708160106 34,965 844,555 X 123 780,900 63,655 PENNSYLVANIA COMMERCE BANCRP COMMON 708677109 4,549 72,200 X 123 72,200 PEOPLES ENERGY CORP COMMON 711030106 23 533 X 123 533 PEPSICO INC COMMON 713448108 69,401 1 ,329,516 X 123 556,577 13,950 758,989 PEROT SYSTEMS CORP CL A COMMON 714265105 12,578 784,650 X 123 644,975 139,675 PERRIGO CO COMMON 714290103 19,934 1 ,154,275 X 123 933,700 1,050 219,525 TELEKOMUNIK INDONESIA ADR ADR 715684106 132 6,300 X 123 6,300 PETCO ANIMAL SUPPLIES INC COMMON 716016209 1,243 31,475 X 123 31,475 PETSMART INC COMMON 716768106 122,523 1 ,596,609 X 123 511,111 2,025 1,083,473 PFIZER INC COMMON 717081103 27,549 1 ,024,500 X 123 721,384 4,325 298,791 PHARMION CORP COMMON 71715B409 1 15 X 123 15 PHELPS DODGE COMMON 717265102 27 275 X 123 275 PHILIPPINE LONG DIST TEL CNV P CV PFD 718252703 115,011 3 ,988,136 X 123 3,203,540 309,453 475,143 PIER 1 IMPORTS INC DEL COMMON 720279108 5,383 273,250 X 123 273,250 PIMCO STRATEGIC GLBL GOVT FD Closed E 72200X104 802 66,300 X 123 66,300 PINNACLE ENTERTAINMENT INC COMMON 723456109 4,022 203,325 X 123 33,350 96,975 73,000 PINNACLE WEST CAPITAL CORP COMMON 723484101 53 1,200 X 123 1,200 PIPER JAFFRAY COS COMMON 724078100 165 3,441 X 123 151 391 2,899 PITNEY BOWES COMMON 724479100 120 2,600 X 123 1,000 1,600 PLUM CREEK TIMBER CO INC COMMON 729251108 89 2,324 X 123 2,050 274 POGO PRODUCING CO COMMON 730448107 4,902 101,093 X 123 87,465 13,628 POLO RALPH LAUREN CORP COMMON 731572103 384 9,025 X 123 9,025 PORTA SYSTEMS CORP COMMON 735647307 143 X 123 143 PORTFOLIO RECOVERY ASSOCIATE COMMON 73640Q105 123 2,975 X 123 2,975 POWERWAVE TECHNOLOGIES INC COMMON 739363109 7,419 874,875 X 123 721,125 153,750 PRAXAIR INC COMMON 74005P104 72,684 1 ,646,297 X 123 1,071,546 12,600 562,151 PRENTISS PROPERTIES TRUST COMMON 740706106 335 8,769 X 123 3,769 5,000 PRESTON CORP SUB DEB CONV CV BND 741130AA6 11,167 1 ,944,256 X 123 1,528,275 360,929 55,052 PRICE (T ROWE) ASSOCIATES COMMON 74144T108 151,457 1 ,197,066 X 123 459,173 5,475 732,418 PRINCIPAL FINANCIAL GROUP COMMON 74251V102 37 900 X 123 100 800 PROASSURANCE CORP COMMON 74267C106 13,057 333,850 X 123 275,150 58,700 PROCTER & GAMBLE COMMON 742718109 66,258 1 ,202,950 X 123 204,020 19,150 979,780 PROGRESS ENERGY INC COMMON 743263105 115 2,550 X 123 2,550 PROLOGIS COMMON 743410102 94 2,180 X 123 2,180 PROTECTIVE LIFE CORP COMMON 743674103 18,572 435,034 X 123 380,100 54,934 PROVIDE COMMERCE INC COMMON 74373W103 2,823 76,000 X 123 12,900 36,050 27,050 PROVIDENCE SERVICE CORP COMMON 743815102 3,534 168,525 X 123 104,825 63,700 INVESTMENT DISCRETION A = SOLE B = SHAR ED-AS DE FINED IN INS TR Y C = SHAR ED-OTHER PG 15 FORM 13F NAME OF REPO RTING MANAGE R LOOMIS SAYLES & C O., INC 1 2/31/04 VOT ING AUTHORI TY (SHARES) ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 INVEST DIS CRE TION NAME OF ISSUER CLASS CUSIP MKT VAL SHARES A B C MANAGERS (A)SOLE (B)SHARED (C)NONE 0 --------- --------- --------- PROVIDENT BANCORP INC COMMON 74383A109 17,250 1 ,307,775 X 123 1,075,050 232,725 PROVIDENT FINANCIAL SERVICES COMMON 74386T105 9,863 509,175 X 123 420,775 88,400 PROVIDIAN FINANCIAL CORP COMMON 74406A102 19,394 1 ,177,525 X 123 127,150 14,175 1,036,200 PRUDENTIAL FINANCIAL INC COMMON 744320102 179,768 1 ,862,999 X 123 460,030 13,075 1,389,894 PSYCHIATRIC SOLUTIONS INC COMMON 74439H108 6,954 190,200 X 123 29,600 91,750 68,850 PUBLIC STORAGE INC COMMON 74460D109 8 X 123 8 PUGET ENERGY INC COMMON 745310102 49 2,000 X 123 2,000 PULTE CORP COMMON 745867101 120 1,877 X 123 1,877 QLOGIC CORP COMMON 747277101 15 400 X 123 400 QUAKER CHEMICAL CORP COMMON 747316107 3,558 143,225 X 123 89,050 54,175 QUALCOMM INC COMMON 747525103 260,450 3 ,283,777 X 123 883,889 26,325 2,373,563 QUEST DIAGNOSTICS INC COMMON 74834L100 13,398 140,225 X 123 131,875 8,350 QUESTAR CORP COMMON 748356102 2,984 58,552 X 123 56,725 1,827 QUICKSILVER RESOURCES INC COMMON 74837R104 459 12,475 X 123 12,425 50 QUIKSILVER INC COMMON 74838C106 4,787 160,685 X 123 63,000 55,700 41,985 R H DONNELLEY COMMON 74955W307 39,815 674,263 X 123 576,255 98,008 RLI CORPORATION COMMON 749607107 12,569 302,350 X 123 256,100 46,250 RPM INC OHIO COMMON 749685103 67 3,432 X 123 3,432 RSA SECURITY INC COMMON 749719100 6,287 313,430 X 123 69,775 139,950 103,705 RADIAN GROUP INC COMMON 750236101 128 2,400 X 123 2,400 RADIOSHACK CORP COMMON 750438103 1 30 X 123 30 RALCORP HOLDINGS INC COMMON 751028101 21,524 513,325 X 123 422,775 90,550 RAMCO GERSHENSON PPTYS COMMON 751452202 7,526 233,350 X 123 191,875 41,475 RANGE RESOURCES CORP COMMON 75281A109 5,014 245,075 X 123 36,850 119,175 89,050 RAYTHEON CO COMMON 755111507 375 9,651 X 123 6,356 3,295 RECKSON ASSOCIATES REALTY CORP COMMON 75621K106 10 300 X 123 300 REGENERON PHARM CVT CV BND 75886FAB3 9,675 330,565 X 123 296,682 13,223 20,660 REGIONS FINANCIAL CORP COMMON 7591EP100 43 1,200 X 123 1,200 RELIANCE STEEL & ALUMINUM COMMON 759509102 15,770 404,775 X 123 332,875 71,900 RELIANT ENERGY INC COMMON 75952B105 9 630 X 123 630 REPUBLIC BANCORP COMMON 760282103 17 1,134 X 123 1,134 RESEARCH IN MOTION COMMON 760975102 55 663 X 123 663 RESMED INC COMMON 761152107 45 875 X 123 875 REUNION INDUSTRIES INC COMMON 761312107 15 X 123 15 REUTERS HLDGS PLC ADS ADR 76132M102 57 1,333 X 123 1,333 REYNOLDS AMERICAN INC COMMON 761713106 296 3,765 X 123 3,765 RICHARDSON ELEC SUB DEB CONV CV BND 763165AB3 15,021 707,000 X 123 527,530 82,403 97,067 RIGGS NATL CORP WASH D C COMMON 766570105 170 8,000 X 123 8,000 ROANOKE ELECTRIC STEEL CORP COMMON 769841107 4,240 205,105 X 123 198,875 6,230 ROBBINS & MYERS INC COMMON 770196103 5,288 221,900 X 123 190,975 30,925 ROCKWELL AUTOMATION INC COMMON 773903109 206 4,160 X 123 4,160 ROCKWELL COLLINS COMMON 774341101 142 3,600 X 123 3,600 ROGERS COMM INC CONV CV BND 775109AE1 69,140 2 ,418,511 X 123 1,953,580 64,440 400,490 ROGERS CORP COMMON 775133101 6,278 145,650 X 123 119,725 25,925 ROHM & HAAS COMMON 775371107 554 12,530 X 123 12,500 30 ROYAL DUTCH PETROLEUM CO ADR ADR 780257804 3,968 69,160 X 123 34,800 34,360 RUSH ENTERPRISES INC, CLASS A COMMON 781846209 5,511 339,550 X 123 279,625 59,925 SBC COMMUNICATIONS INC COMMON 78387G103 47,338 1 ,836,954 X 123 981,701 9,925 845,328 SCI SYSTEMS INC CVT CV BND 783890AF3 7,020 175,937 X 123 109,553 18,501 47,884 SEMCO ENERGY IMC COMMON 78412D109 3,201 599,350 X 123 373,175 226,175 SI INTERNATIONAL INC COMMON 78427V102 4,506 146,475 X 123 91,125 55,350 SLM CORP COMMON 78442P106 284,726 2 ,854,544 X 123 807,343 12,075 2,035,126 SRA INTL INC CL A COMMON 78464R105 3,098 48,250 X 123 46,525 1,725 SAFECO CO COMMON 786429100 10 200 X 123 200 SAFEWAY INC COMMON 786514208 77 3,915 X 123 3,915 INVESTMENT DISCRETION A = SOLE B = SHAR ED-AS DE FINED IN INS TR Y C = SHAR ED-OTHER PG 16 FORM 13F NAME OF REPO RTING MANAGE R LOOMIS SAYLES & C O., INC 1 2/31/04 VOT ING AUTHORI TY (SHARES) ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 INVEST DIS CRE TION NAME OF ISSUER CLASS CUSIP MKT VAL SHARES A B C MANAGERS (A)SOLE (B)SHARED (C)NONE 0 --------- --------- --------- SAGA COMMUNICATIONS INC-CL A COMMON 786598102 15,170 900,275 X 123 706,450 193,825 THE ST JOE CO COMMON 790148100 4,475 69,700 X 123 67,200 2,500 ST JUDE MEDICAL INC COMMON 790849103 226,906 2 ,966,119 X 123 872,493 24,225 2,069,401 ST PAUL TRAVELERS COS INC/THE COMMON 792860108 684 18,456 X 123 38 18,418 SALIX PHARMACEUTICALS LTD COMMON 795435106 2 X 123 2 SANDISK CORP COMMON 80004C101 789 31,600 X 123 8,550 23,050 SANOFI-AVENTIS-ADR ADR 80105N105 36 900 X 123 900 SAP AG SPON ADR ADR 803054204 256 5,780 X 123 5,780 SAPIENT CORP COMMON 803062108 5,640 713,040 X 123 177,900 309,200 225,940 SARA LEE COMMON 803111103 76 3,148 X 123 3,148 SAXON CAPITAL INC COMMON 80556T106 16,469 686,500 X 123 565,200 121,300 SCANSOURCE INC COMMON 806037107 1 10 X 123 10 SCHERING-PLOUGH COMMON 806605101 27,560 1 ,319,920 X 123 175,195 15,400 1,129,325 SCHLUMBERGER LTD COMMON 806857108 627 9,358 X 123 5,450 3,908 SCHOLASTIC CORP COMMON 807066105 17,876 483,655 X 123 427,700 55,955 SCIENTIFIC ATL COMMON 808655104 86 2,600 X 123 2,600 SCIENTIFIC GAMES CORP-A COMMON 80874P109 856 35,890 X 123 35,800 90 SCOTTS COMPANY COMMON 810186106 12,574 171,025 X 123 141,225 29,800 SCRIPPS CO (E.W.) -CL A COMMON 811054204 365 7,550 X 123 1,500 5,100 950 SCUDDER STRATEGIC INC TRUST FD Closed E 81123W101 28 2,000 X 123 2,000 SEALED AIR CORP 144A CV BND 81211KAG5 4,635 64,286 X 123 24,000 8,857 31,429 SEMTECH CORP COMMON 816850101 655 29,940 X 123 29,875 65 SEMPRA ENERGY COMMON 816851109 15 415 X 123 415 SENIOR HIGH INCOME PORTFOLIO Closed E 8.1721E+111 810 134,100 X 123 134,100 SEPRACOR INC COMMON 817315104 2 26 X 123 26 SHANDA INTERACTIVE ENTERTAINME COMMON 81941Q203 1,658 39,000 X 123 37,625 1,375 SHELL TRNSPORT & TRADING ADR ADR 822703609 31 600 X 123 600 SHOPKO STORES INC COMMON 824911101 8,073 432,200 X 123 359,250 72,950 SHUFFLE MASTER INC COMMON 825549108 555 11,791 X 123 11,750 41 SIERRA HEALTH SERVICES COMMON 826322109 3,250 58,980 X 123 56,975 2,005 SIGMA ALDRICH COMMON 826552101 48 800 X 123 800 SIGMATEL INC COMMON 82661W107 5,602 157,660 X 123 23,725 76,500 57,435 SIGNATURE BANK COMMON 82669G104 6,472 200,000 X 123 200,000 SILICON GRAPHICS COMMON 827056102 220 X 123 220 SILICON IMAGE INC COMMON 82705T102 3,397 206,350 X 123 33,525 98,725 74,100 SILICON VALLEY BANCSHARES COMMON 827064106 2,538 56,625 X 123 10,250 38,800 7,575 SIMON PROPERTY GROUP INC COMMON 828806109 35,326 546,253 X 123 500,350 45,903 SIMPSON MANUFACTURING CO INC COMMON 829073105 5,501 157,625 X 123 25,375 77,200 55,050 SIRIUS SATELLITE RADIO INC COMMON 82966U103 937 122,500 X 123 116,675 5,825 SIX FLAGS INC COMMON 83001P109 5,310 988,875 X 123 856,000 132,875 SMART & FINAL INC COMMON 831683107 6,381 443,450 X 123 330,525 112,925 SMITH INTL COMMON 832110100 74,040 627,653 X 123 198,437 750 428,466 JM SMUCKER CO COMMON 832696405 21 446 X 123 322 124 SMURFIT-STONE CONTAINER CORP COMMON 832727101 13,709 733,904 X 123 546,809 6,400 180,695 SONIC CORP COMMON 835451105 5,919 194,050 X 123 35,025 91,150 67,875 SONY CORP ADR ADR 835699307 2 51 X 123 51 SOUTH FINANCIAL GROUP INC COMMON 837841105 23,152 711,725 X 123 609,875 101,850 SOUTHERN CO COMMON 842587107 647 19,305 X 123 9,030 10,275 SOUTHERN UNION CO COMMON 844030106 11,480 478,724 X 123 394,620 84,104 SOUTHWEST AIRLINES COMMON 844741108 657 40,360 X 123 40,135 225 SOUTHWEST BANCORP OF TEXAS COMMON 84476R109 109 4,675 X 123 4,675 SOUTHWESTERN ENERGY CO COMMON 845467109 113 2,225 X 123 2,225 SOVEREIGN BANCORP INC COMMON 845905108 22,738 1 ,008,325 X 123 927,275 81,050 SPARTECH CORP COMMON 847220209 14,548 537,025 X 123 441,875 95,150 SPATIALIGHT INC COMMON 847248101 3,076 343,725 X 123 53,550 165,925 124,250 INVESTMENT DISCRETION A = SOLE B = SHAR ED-AS DE FINED IN INS TR Y C = SHAR ED-OTHER PG 17 FORM 13F NAME OF REPO RTING MANAGE R LOOMIS SAYLES & C O., INC 1 2/31/04 VOT ING AUTHORI TY (SHARES) ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 INVEST DIS CRE TION NAME OF ISSUER CLASS CUSIP MKT VAL SHARES A B C MANAGERS (A)SOLE (B)SHARED (C)NONE 0 --------- --------- --------- SPENCER TURBINE CO COMMON 848257101 277 25,984 X 123 25,984 SPINNAKER EXPLORATION CO COMMON 84855W109 147 4,200 X 123 4,200 SPRINT CORP COMMON 852061100 141 5,676 X 123 3,003 2,673 STANDARD PACIFIC CORP COMMON 85375C101 2,419 37,710 X 123 36,675 1,035 STANDARD PARKING CORP COMMON 853790103 6,535 427,095 X 123 267,002 160,093 STANLEY WORKS COMMON 854616109 323 6,600 X 123 3,700 2,900 STAPLES INC COMMON 855030102 23,881 708,437 X 123 135,877 7,800 564,760 STARBUCKS CORP COMMON 855244109 279,266 2 ,357,569 X 123 760,057 7,175 1,590,337 STARWOOD HOTELS & RESORTS TR COMMON 85590A203 146,725 1 ,208,528 X 123 445,276 1,375 761,877 STATE BANK OF INDIA SPON GDR Global D 856552104 223 6,500 X 123 6,500 STATE STREET CORP COMMON 857477103 109 2,210 X 123 100 2,110 STATION CASINOS INC COMMON 857689103 5,091 93,103 X 123 89,450 3,653 THE STEAK N SHAKE CO COMMON 857873103 13,329 663,800 X 123 547,400 116,400 STEEL DYNAMICS INC COMMON 858119100 2 40 X 123 40 STMICROELECTRONICS NV-NY SHS ADR 861012102 10 500 X 123 500 STONE ENERGY CORP COMMON 861642106 13,718 304,225 X 123 250,750 53,475 STORAGE TECH CORP COMMON 862111200 5,115 161,803 X 123 154,025 7,778 STRATOS LIGHTWARE INC COMMON 863100202 5 X 123 5 STRATTEC SECURITY CORP COMMON 863111100 69 1,100 X 123 1,100 STRYKER CORP COMMON 863667101 740 15,330 X 123 10,750 4,580 SUN MICROSYSTEMS COMMON 866810104 147 27,240 X 123 10,000 17,240 SUNCOR ENERGY INC COMMON 867229106 3,082 87,065 X 123 87,065 SUNGARD DATA SYSTEMS COMMON 867363103 48,637 1 ,716,802 X 123 1,347,648 16,325 352,829 SUNOCO INC COMMON 86764P109 90 1,100 X 123 100 1,000 SUNTERRA CORP COMMON 86787D208 11,191 797,075 X 123 663,850 133,225 SUNTRUST BANK COMMON 867914103 12,147 164,415 X 123 154,265 10,150 SUPERVALU INC COMMON 868536103 1,670 48,375 X 123 48,375 SYBASE INC COMMON 871130100 3,877 194,359 X 123 189,025 5,334 SYBRON DENTAL SPECIALTIES INC COMMON 871142105 13,268 375,025 X 123 308,900 66,125 SYMANTEC CORP COMMON 871503108 108,283 1 ,955,987 X 123 619,551 2,400 1,334,036 SYMMETRY MEDICAL INC COMMON 871546206 3,337 158,550 X 123 20,475 78,925 59,150 SYNOPSYS INC COMMON 871607107 24 1,200 X 123 1,200 SYSCO CORP COMMON 871829107 1,771 46,399 X 123 41,730 4,669 TCF FINANCIAL CORP COMMON 872275102 16,758 521,400 X 123 119,175 5,225 397,000 TECO ENERGY INC COMMON 872375100 9 600 X 123 600 TEPPCO PARTNERS L P COMMON 872384102 118 3,000 X 123 200 2,800 TJX COMPANIES INC COMMON 872540109 279 11,100 X 123 8,300 2,800 TLC VISION CORP COMMON 872549100 6 600 X 123 600 TXU CORP COMMON 873168108 26 400 X 123 400 TAIWAN SEMICONDUCTOR ADR ADR 874039100 132 15,560 X 123 15,560 TALBOTS INC COMMON 874161102 3,885 142,685 X 123 139,125 3,560 TARGET CORP COMMON 8.7612E+110 32,924 634,004 X 123 413,751 8,325 211,928 TECH DATA COMMON 878237106 7,141 157,300 X 123 129,725 27,575 TECHNE CORP COMMON 878377100 576 14,800 X 123 14,800 TELEFLEX INC COMMON 879369106 161 3,100 X 123 3,100 TELEFONOS DE MEXICO S P ADR L ADR 879403780 92 2,400 X 123 2,400 TELIK INC COMMON 87959M109 49 2,545 X 123 2,500 45 TEMPLE INLAND INC COMMON 879868107 46 675 X 123 675 TEMPLETON EMERG MKTS INC FD Closed E 880192109 900 65,400 X 123 65,400 TEMPUR-PEDIC INTERNATIONAL COMMON 88023U101 6,385 301,200 X 123 72,850 129,950 98,400 TENET HEALTHCARE CORP COMMON 88033G100 165 15,000 X 123 15,000 TENNECO AUTOMOTIVE COMMON 880349105 753 43,675 X 123 43,675 TERAFORCE TECHNOLOGY CORP COMMON 88077T109 66 X 123 66 TETRA TECH INC COMMON 88162G103 32 1,912 X 123 1,912 TESSERA TECHNOLOGIES INC COMMON 88164L100 4,259 114,470 X 123 40,375 42,350 31,745 INVESTMENT DISCRETION A = SOLE B = SHAR ED-AS DE FINED IN INS TR Y C = SHAR ED-OTHER PG 18 FORM 13F NAME OF REPO RTING MANAGE R LOOMIS SAYLES & C O., INC 1 2/31/04 VOT ING AUTHORI TY (SHARES) ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 INVEST DIS CRE TION NAME OF ISSUER CLASS CUSIP MKT VAL SHARES A B C MANAGERS (A)SOLE (B)SHARED (C)NONE 0 --------- --------- --------- TEXAS CAPITAL BANCSHARES INC COMMON 88224Q107 117 5,425 X 123 5,425 TEXAS GENCO HOLDINGS INC COMMON 882443104 2 40 X 123 40 TEXAS INDUSTRIES INC COMMON 882491103 6,941 111,275 X 123 91,475 19,800 TEXAS INSTRUMENTS COMMON 882508104 25,687 1 ,043,352 X 123 118,159 12,500 912,693 TEXAS REGIONAL BANCSHARES A COMMON 882673106 11,785 360,607 X 123 292,733 67,874 TEXTRON INC COMMON 883203101 122 1,654 X 123 1,054 600 THE9 LTD ADR ADR 88337K104 198 8,400 X 123 8,400 THERMO ELECTRON CORP COMMON 883556102 6,977 231,118 X 123 221,000 10,118 3M CO COMMON 88579Y101 22,590 275,251 X 123 151,756 6,600 116,895 TIBCO SOFTWARE INC COMMON 88632Q103 4,140 310,375 X 123 48,550 146,525 115,300 TIMCO AVIATION SERVICES WARRAN WTS 887151116 123 X 123 123 TIME WARNER INC COMMON 887317105 24,975 1 ,284,730 X 123 1,194,230 90,500 TODCO CL A COMMON 88889T107 410 22,250 X 123 22,200 50 TOLL BROTHERS INC COMMON 889478103 5,261 76,675 X 123 73,950 2,725 TORCHMARK CORP COMMON 891027104 480 8,400 X 123 8,400 TOTAL ENTERTAINMENT RESTAURANT COMMON 8.915E+104 5,389 452,125 X 123 283,550 168,575 TOUCH AMERICA HOLDINGS INC COMMON 891539108 12 X 123 12 TOWN & COUNTRY TRUST COMMON 892081100 14 500 X 123 500 TOYS R US COMMON 892335100 14 675 X 123 675 TRAMMELL CROW CO COMMON 89288R106 7,984 440,845 X 123 432,100 8,745 TRANSACTION SYSTEMS ARCHIT-A COMMON 893416107 127 6,400 X 123 6,400 TREX COMPANY INC COMMON 89531P105 130 2,475 X 123 2,475 TRIAD HOSPITALS INC TL B L 300 BANK LOA 895799KA1 1,006 992,876 X 123 992,876 TRIAD HOSPITALS INC COMMON 89579K109 6,964 187,147 X 123 183,200 3,947 TRIBUNE CO COMMON 896047107 20,820 494,061 X 123 349,033 145,028 TUPPERWARE CORP COMMON 899896104 7,529 363,375 X 123 283,125 80,250 TYCO INTERNATIONAL LTD COMMON 902124106 88,285 2 ,470,213 X 123 1,150,076 18,518 1,301,619 TYLER TECHNOLOGIES INC COMMON 902252105 3,161 378,100 X 123 235,625 142,475 UGI CORP COMMON 902681105 5,561 135,935 X 123 130,000 5,935 US BANCORP COMMON 902973304 88,282 2 ,818,716 X 123 1,164,826 40,973 1,612,917 UAP HOLDING CORP COMMON 903441103 13,643 789,975 X 123 654,375 135,600 UBIQUITEL INC COMMON 903474302 142 19,875 X 123 19,875 ULTIMATE SOFTWARE GROUP INC. COMMON 90385D107 778 61,325 X 123 6,475 40,950 13,900 ULTRA PETROLEUM CORP COMMON 903914109 3,096 64,325 X 123 62,025 2,300 UNIFI INC COMMON 904677101 739 193,050 X 123 193,050 UNION PACIFIC COMMON 907818108 40 600 X 123 600 UNIT CORP COMMON 909218109 3,379 88,425 X 123 15,775 41,575 31,075 UNITED AUTO GROUP COMMON 909440109 142 4,800 X 123 4,800 UNITED DEFENSE INDUSTRIES INC COMMON 91018B104 15,458 327,150 X 123 266,700 60,450 UNITED NATURAL FOODS INC COMMON 911163103 1,175 37,775 X 123 8,025 29,750 UNITED PARCEL SERIVCE CL B COMMON 911312106 7 84 X 123 84 UNITED RENTALS CONV PFD CV PFD 91136H306 2,156 57,295 X 123 57,295 UNITED SURGICAL PARTNERS INTL COMMON 913016309 6,181 148,225 X 123 38,600 62,850 46,775 UNITED TECHNOLOGIES COMMON 913017109 41,714 403,617 X 123 49,863 4,725 349,029 UNITEDHEALTH GROUP COMMON 91324P102 288,044 1 ,780,500 X 123 514,800 11,850 1,253,850 UNITRIN INC COMMON 913275103 2 35 X 123 35 UNIVERSAL HEALTH SERVICES CL B COMMON 913903100 22,737 510,950 X 123 473,950 37,000 UNIVERSAL TECHNICAL INSTITUTE COMMON 913915104 3,541 92,900 X 123 14,775 44,650 33,475 UNIVISION COMMUNICATIONS CL A COMMON 914906102 18 625 X 123 625 UNOCAL CORP COMMON 915289102 118 2,725 X 123 2,725 URBAN OUTFITTERS INC COMMON 917047102 88,546 949,130 X 123 336,646 800 611,684 VAIL RESORTS INC COMMON 91879Q109 263 11,750 X 123 11,750 VALEANT PHARMACEUTICALS COMMON 91911X104 1,515 57,500 X 123 55,450 2,050 VARIAN INC - INSTRUMENT COMMON 922206107 14,202 346,300 X 123 285,225 61,075 VARIAN MEDICAL SYSTEMS INC COMMON 92220P105 2,173 50,250 X 123 48,675 1,575 INVESTMENT DISCRETION A = SOLE B = SHAR ED-AS DE FINED IN INS TR Y C = SHAR ED-OTHER PG 19 FORM 13F NAME OF REPO RTING MANAGE R LOOMIS SAYLES & C O., INC 1 2/31/04 VOT ING AUTHORI TY (SHARES) ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 INVEST DIS CRE TION NAME OF ISSUER CLASS CUSIP MKT VAL SHARES A B C MANAGERS (A)SOLE (B)SHARED (C)NONE 0 --------- --------- --------- VECTREN CORP COMMON 92240G101 24 900 X 123 900 VENTANA MEDICAL SYSTEMS INC COMMON 92276H106 10,243 160,075 X 123 75,625 47,225 37,225 VERITAS SOFTWARE CORP COMMON 923436109 1 X 123 1 VERISIGN INC COMMON 9.2343E+106 163,324 2 ,685,756 X 123 680,047 17,975 1,987,734 VERIZON COMMUNICATIONS COMMON 92343V104 3,241 79,995 X 123 39,046 700 40,249 VERINT SYSTEMS INC COMMON 92343X100 598 16,460 X 123 16,425 35 VERTEX PHARMACEUTICALS CVT 144 CV BND 92532FAE0 53,295 3 ,536,345 X 123 2,992,905 100,402 443,039 VERTRUE INC. COMMON 92534N101 6,650 176,075 X 123 148,175 27,900 VIACOM INC COMMON 925524100 53 1,425 X 123 1,100 325 VIACOM INC CL B COMMON 925524308 43,809 1 ,203,872 X 123 571,450 13,336 619,086 VIAD CORP COMMON 92552R406 3,695 129,680 X 123 126,372 3,308 VIRAGEN INC COMMON 927638403 2 2,225 X 123 2,225 VIRGINIA COMMERCE BANCORP COMMON 92778Q109 6,751 238,388 X 123 149,258 89,130 VISTEON CORP COMMON 92839U107 4,665 477,450 X 123 456,275 21,175 VODAFONE GROUP PLC ADR 92857W100 27 1,000 X 123 1,000 VOLTERRA SEMICONDUCTOR CORP COMMON 928708106 2,608 117,700 X 123 4,750 64,500 48,450 WCA WASTE CORP COMMON 92926K103 4,703 450,000 X 123 450,000 WABTEC COMMON 929740108 7,190 337,260 X 123 328,750 8,510 WACHOVIA CORP (NEW) COMMON 929903102 24,632 468,282 X 123 432,650 35,632 WADDELL & REED FINANCIAL A COMMON 930059100 107 4,491 X 123 4,491 WAL-MART STORES INC COMMON 931142103 12,896 244,157 X 123 179,627 7,225 57,305 WALMART DE MEXICO SA-ADR V ADR 93114W107 43 1,252 X 123 1,252 WALGREEN CO COMMON 931422109 1,420 37,000 X 123 900 36,100 WARNACO GROUP INC COMMON 934390402 379 17,525 X 123 17,525 WASHINGTON GROUP INTL INC COMMON 938862208 24,778 600,674 X 123 523,325 77,349 WASHINGTON MUTUAL INC COMMON 939322103 837 19,797 X 123 8,982 10,815 WASHINGTON POST CL B COMMON 939640108 147 150 X 123 150 WASHINGTON TRUST BANCORP COMMON 940610108 246 8,380 X 123 8,380 WASTE CONNECTIONS INC COMMON 941053100 17,202 502,258 X 123 420,096 82,162 WASTE MANAGEMENT INC COMMON 94106L109 27,395 914,980 X 123 850,155 64,825 WATSON PHARM COMMON 942683103 35 1,055 X 123 1,055 WELLPOINT INC COMMON 94973V107 250,379 1 ,144,747 X 123 353,959 3,625 787,163 WELLS FARGO COMPANY COMMON 949746101 53,576 862,051 X 123 655,300 7,543 199,208 WEST MARINE INC COMMON 954235107 12,591 508,725 X 123 419,600 89,125 WESTWOOD ONE COMMON 961815107 3,524 130,847 X 123 126,975 3,872 WEYERHAEUSER CO COMMON 962166104 414 6,165 X 123 4,617 1,548 WHIRLPOOL CORP COMMON 963320106 28 400 X 123 400 WHOLE FOODS MARKET INC COMMON 966837106 208,220 1 ,156,360 X 123 354,094 8,325 793,941 WILEY JOHN & SONS CL A COMMON 968223206 14,403 413,400 X 123 339,850 73,550 WILLIAMS COS INC COMMON 969457100 49 3,000 X 123 3,000 WILLIAMS COS INC CVT PFD 5.5% CV PFD 969457845 35,571 1 ,949,790 X 123 1,068,715 62,553 818,522 WILLIAMS SONOMA INC COMMON 969904101 1,113 31,768 X 123 30,275 1,493 WINTRUST FINANCIAL CORP COMMON 97650W108 14,423 253,220 X 123 151,500 40,100 61,620 WIPRO LTD ADR ADR 97651M109 148 6,000 X 123 6,000 WISCONSIN ENERGY CORP COMMON 976657106 139 4,125 X 123 4,125 WOODWARD GOVERNOR CO COMMON 980745103 92 1,280 X 123 1,280 WRIGLEY W M JR COMMON 982526105 597 8,629 X 123 8,629 WYETH CO COMMON 983024100 3,582 84,097 X 123 53,154 30,943 XM SATELLITE RADIO HLDG CL A COMMON 983759101 5,278 140,300 X 123 135,525 4,775 XTO ENERGY INC COMMON 98385X106 172,540 1 ,756,553 X 123 572,655 14,935 1,168,963 XCEL ENERGY INC COMMON 98389B100 28 1,550 X 123 1,550 XILINX INC COMMON 983919101 558 18,806 X 123 7,500 11,306 XEROX CORP COMMON 984121103 171 10,075 X 123 10,075 YAHOO INC COMMON 984332106 259,761 3 ,509,854 X 123 1,102,433 14,900 2,392,521 YUM! BRANDS INC COMMON 988498101 21,560 456,969 X 123 331,000 4,200 121,769 INVESTMENT DISCRETION A = SOLE B = SHAR ED-AS DE FINED IN INS TR Y C = SHAR ED-OTHER PG 20 FORM 13F NAME OF REPO RTING MANAGE R LOOMIS SAYLES & C O., INC 1 2/31/04 VOT ING AUTHORI TY (SHARES) ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 INVEST DIS CRE TION NAME OF ISSUER CLASS CUSIP MKT VAL SHARES A B C MANAGERS (A)SOLE (B)SHARED (C)NONE 0 --------- --------- --------- ZEBRA TECHNOLOGIES - CL A COMMON 989207105 8 136 X 123 136 ZIMMER HOLDINGS INC COMMON 98956P102 185,193 1 ,380,460 X 123 461,764 12,015 906,681 ZIONS BANCORP COMMON 989701107 17,739 260,753 X 123 185,975 2,700 72,078 ACE LTD COMMON G0070K103 873 20,430 X 123 7,580 12,850 ASPEN INSURANCE HOLDINGS LTD COMMON G05384105 158 6,450 X 123 6,450 ACCENTURE LTD CL A COMMON G1150G111 64,876 2 ,402,825 X 123 1,379,725 24,175 998,925 ENDURANCE SPECIALTY HOLDINGS COMMON G30397106 8,097 236,750 X 123 236,750 EVEREST RE GROUP LTD COMMON G3223R108 18,991 212,050 X 123 35,725 2,350 173,975 GLOBALSANTAFE CORP COMMON G3930E101 33,807 1 ,021,045 X 123 829,419 8,850 182,776 INGERSOLL-RAND CO-CL A COMMON G4776G101 571 7,115 X 123 5,415 1,700 MARVELL TECHNOLOGY GROUP LTD COMMON G5876H105 3,472 97,888 X 123 91,425 3,113 3,350 NABORS INDUSTRIES LTD COMMON G6359F103 46 900 X 123 400 500 NOBLE CORP COMMON G65422100 4,136 83,150 X 123 80,175 2,975 PLATINUM UNDERWRITERS HLDGS COMMON G7127P100 8,812 283,360 X 123 279,000 4,360 RENAISSANCERE HOLDINGS LTD COMMON G7496G103 21 400 X 123 400 UTI WORLDWIDE INC COMMON G87210103 3,197 47,000 X 123 47,000 TOMMY HILFIGER CORP COMMON G8915Z102 5 400 X 123 400 TRANSOCEAN SEDCO FOREX INC COMMON G90078109 8,499 200,500 X 123 200,500 WEATHERFORD INTL COMMON G95089101 302 5,887 X 123 2,735 3,152 XL CAPITAL CORP COMMON G98255105 124 1,600 X 123 1,600 ALVARION LIMITED COMMON M0861T100 632 47,575 X 123 26,775 20,800 AUDIOCODES LTD COMMON M15342104 4,550 273,915 X 123 71,225 116,225 86,465 GIVEN IMAGING LTD COMMON M52020100 2,870 79,910 X 123 18,450 35,100 26,360 ASM LITHOGRAPHY HLDG COMMON N07059111 172 10,829 X 123 10,829 STEINER LEISURE LTD COMMON P8744Y102 368 12,325 X 123 12,325 ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 19,616 360,330 X 123 63,830 4,000 292,500 FLEXTRONICS INTL LTD COMMON Y2573F102 16,034 1 ,160,181 X 788,345 13,875 357,961 COLUMN TOTALS 18,416,547
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