-----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, CUGWSf7bTMmSfNx1bL1z19McSh+aJr6bplCXBJRIhf3mBvjsOm639UQlkw5Q2wro +HUUItfJwhq/vvKDgusvhw== 0000312348-01-500050.txt : 20021122 0000312348-01-500050.hdr.sgml : 20021122 20010801112424 ACCESSION NUMBER: 0000312348-01-500050 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20010630 FILED AS OF DATE: 20010801 FILER: COMPANY DATA: COMPANY CONFORMED NAME: LOOMIS SAYLES & CO L P CENTRAL INDEX KEY: 0000312348 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-00398 FILM NUMBER: 01694806 BUSINESS ADDRESS: STREET 1: ONE FINANCIAL CTR STREET 2: 43RD PLACE CITY: BOSTON STATE: MA ZIP: 02111 MAIL ADDRESS: STREET 1: ONE FINANCIAL CENTER STREET 2: 43RD PLACE CITY: BOSTON STATE: MA ZIP: 02111 FORMER COMPANY: FORMER CONFORMED NAME: LOOMIS SAYLES & CO INC DATE OF NAME CHANGE: 19920929 13F-HR 1 s13f.txt PG 1 FORM 13F NAME OF REPORTING MANAGER LOOMIS SAYLES & CO., INC 06/30/01
VOTING AUTHORITY (SHARES) ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM7 ITEM 8 INVEST DISCRETION NAME OF ISSUER CLASS CUSIP MKT VAL SHARES A B C MANAGERS (A)SOLE (B)SHARED (C)NONE (000) --------- --------- --------- AAR CORP COMMON 000361105 7,172 419,400 X 123 290,200 7,000 122,200 ADC TELECOMMUNICATIONS INC COMMON 000886101 28,094 4,256,652 X 123 3,359,072 24,800 872,780 AFC ENTERPRISES COMMON 00104Q107 7,999 417,700 X 123 288,700 7,000 122,000 AFLAC INC COMMON 001055102 2,444 77,622 X 123 49,086 28,536 AGL RESOURCES INC COMMON 001204106 8,348 351,500 X 123 241,100 5,500 104,900 AES CORPORATION COMMON 00130H105 3,894 90,450 X 123 54,500 12,200 23,750 AIM BLUE CHIP FD CL A MUT FND 001413871 59 4,420 X 123 4,420 AMR CORP DEL COMMON 001765106 1,348 37,300 X 123 37,300 AOL TIME WARNER INC COMMON 00184A105 86,523 1,632,518 X 123 829,904 33,249 769,365 AT&T CORP COMMON 001957109 10,043 456,507 X 123 382,878 73,629 AT&T CORP - LIBERTY MEDIA CL A COMMON 001957208 442 25,260 X 123 24,860 400 AT&T WIRELESS GROUP COMMON 001957406 34 2,050 X 123 2,050 AXT INC COMMON 00246W103 10,444 391,150 X 123 360,300 30,850 ABBOTT LABS COMMON 002824100 31,038 646,623 X 123 309,208 7,425 329,990 ABERCROMBIE & FITCH CO CL A COMMON 002896207 6 142 X 123 142 ABGENIX INC COMMON 00339B107 20,965 465,888 X 123 310,428 42,800 112,660 ACCREDO HEALTH INC COMMON 00437V104 12,535 337,051 X 123 312,701 24,350 ACCRUE SOFTWARE INC COMMON 00437W102 700 X 123 700 ACETO CORP COMMON 004446100 23 2,247 X 123 2,247 ACNIELSON CORP COMMON 004833109 26 700 X 123 700 ACTIVISION INC COMMON 004930202 15,523 395,500 X 123 364,000 31,500 ACTEL CORP COMMON 004934105 22 900 X 123 900 ACTIVE POWER INC COMMON 00504W100 11,674 699,900 X 123 478,950 52,700 168,250 ACTUATE CORP COMMON 00508B102 4,234 443,300 X 123 305,700 7,300 130,300 ACTUANT CORP CL A COMMON 00508X203 988 60,080 X 123 60,080 ADAPTEC INC COMMON 00651F108 347 34,900 X 123 34,900 ADAPTEC INC CVT SUB NTS CV BND 00651FAC2 2,178 48,393 X 123 46,845 1,549 ADELPHIA COMMUNICATIONS CL A COMMON 006848105 3,124 76,200 X 123 76,200 ADMINISTAFF INC COMMON 007094105 13,081 503,100 X 123 463,450 39,650 ADOBE SYS COMMON 00724F101 19 400 X 123 400 ADTRAN INC COMMON 00738A106 5,845 285,100 X 123 196,800 4,800 83,500 ADVANCED DIGITAL INFO CORP COMMON 007525108 19,168 1,108,000 X 123 628,500 142,300 337,200 ADVANCED FIBRE COMM COMMON 00754A105 16,796 799,800 X 123 585,100 10,000 204,700 ADVO INC COMMON 007585102 17,792 521,000 X 123 360,200 8,700 152,100 ADVISORS INNER CIRCLE ST CAP I MUT FND 00758M576 355 21,971 X 123 21,971 ADVANCE PCS COMMON 00790K109 33,133 517,300 X 123 358,750 36,950 121,600 AEGON NV AMERICAN REG SHR COMMON 007924103 5 163 X 123 163 ADVANCED ENERGY INDS COMMON 007973100 14,610 354,000 X 123 329,450 24,550 ADVENT SOFTWARE INC COMMON 007974108 19,823 312,177 X 123 223,177 89,000 AETNA INC-NEW COMMON 00817Y108 52 2,000 X 123 700 1,300 AFFILIATED MANAGERS GROUP COMMON 008252108 24,638 400,626 X 123 348,476 1,600 50,550 AFFYMETRIX INC CVT 144A W/RTS CV BND 00826TAC2 9,249 89,939 X 123 76,169 13,770 AFFYMETRIX CVT SUB NTS CV BND 00826TAD0 23,802 231,467 X 123 170,750 45,764 14,953 AGERE SYSTEMS INC CL A COMMON 00845V100 1,524 208,800 X 123 129,800 79,000 AGILENT TECHNOLOGIES INC COMMON 00846U101 15,583 479,482 X 123 392,888 1,900 84,694 AGILE SOFTWARE CORP/ DE COMMON 00846X105 6,899 405,800 X 123 373,700 32,100 AIM VALUE FUND -B MUT FND 008879728 28 2,469 X 123 2,469 AIM INTL EQUITY FUND MUT FND 008882102 57 3,455 X 123 3,455 AIM INTL EQUITY FD -B MUT FND 008882508 31 1,990 X 123 1,990 AIR PRODS & CHEM COMMON 009158106 13,263 289,905 X 123 210,757 1,925 77,223 AIRGATE PCS INC COMMON 009367103 15,491 297,900 X 123 274,900 23,000 AIRTRAN HOLDINGS INC COMMON 00949P108 7,577 739,200 X 123 509,900 12,400 216,900 ALBERTO CULVER CO CL A COMMON 013068200 2,485 70,200 X 123 39,500 2,800 27,900 ALBERTSONS INC COMMON 013104104 688 22,950 X 123 3,550 19,400 ALCAN INC COMMON 013716105 13 300 X 123 300 INVESTMENT DISCRETION A = SOLE B = SHARED-AS DEFINED IN INSTR Y C = SHARED-OTHER PG 2 FORM 13F NAME OF REPORTING MANAGER LOOMIS SAYLES & CO., INC 06/30/01 VOTING AUTHORITY (SHARES) ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 INVEST DISCRETION NAME OF ISSUER CLASS CUSIP MKT VAL SHARES A B C MANAGERS (A)SOLE (B)SHARED (C)NONE (000) --------- --------- --------- ALCOA INC COMMON 013817101 12,708 322,535 X 123 231,360 1,025 90,150 ALKERMES INC COMMON 01642T108 20,885 595,004 X 123 415,904 42,300 136,800 ALLEGHENY TECHNOLOGIES INC COMMON 01741R102 684 37,800 X 123 37,800 ALLEGIANCE TELECOM INC COMMON 01747T102 30 2,000 X 123 2,000 ALLERGAN INC COMMON 018490102 19,538 232,510 X 123 103,960 4,600 123,950 ALLIANCE CAPITAL MGMT HOLD COMMON 01855A101 42 800 X 123 800 ALLIANCE PREMIER GROWTH MUT FND 01877C200 11 503 X 123 503 ALLIANCE GROWTH FUND B MUT FND 01877F500 11 474 X 123 474 ALLIANCE TECHNOLOGY FUND B MUT FND 018780304 15 215 X 123 215 ALLIANT ENERGY CORP COMMON 018802108 18,105 621,100 X 123 461,200 6,100 153,800 ALLIANT TECHSYSTEMS INC COMMON 018804104 19,041 211,800 X 123 166,100 2,100 43,600 ALLIANZ AG-ADR ADR 018805101 192 6,510 X 123 6,510 ALLIED CAPITAL CORP COMMON 01903Q108 12,679 547,700 X 123 405,500 6,400 135,800 ALLIED WASTE INDUSTRIES INC COMMON 019589308 1,021 54,650 X 123 33,950 20,700 ALLMERICA FINANCIAL CORP COMMON 019754100 851 14,800 X 123 1,000 13,800 ALLSTATE CORP COMMON 020002101 30,650 696,748 X 123 553,725 1,700 141,323 ALLTEL CORP COMMON 020039103 302 4,937 X 123 400 4,537 ALLTRISTA CORP COMMON 020040101 4 374 X 123 374 AMAZON.COM INC COMMON 023135106 2 150 X 123 150 AMAZON.COM INC CVT CV BND 023135AF3 1,557 42,293 X 123 40,947 1,346 AMAZON.COM INC CVT EUR CV BND 023135AG1 297 6,622 X 123 6,622 AMERADA HESS CORP COMMON 023551104 15,556 192,525 X 123 72,705 3,725 116,095 AMERICA MOVIL-SERIES L COMMON 02364W105 434 20,800 X 123 18,000 2,800 AMERICAN CAPITAL STRATEGIES COMMON 024937104 11,712 417,400 X 123 288,300 6,900 122,200 AMERICAN ELEC PWR COMMON 025537101 462 10,001 X 123 2,251 7,750 AMERICAN EAGLE OUTFITTERS COMMON 02553E106 6,421 182,200 X 123 182,200 AMERICAN EXPRESS CO COMMON 025816109 1,133 29,200 X 123 7,600 21,600 AMERICAN FINANCIAL GROUP INC COMMON 025932104 10,470 349,000 X 123 241,700 5,700 101,600 AMERICAN GEN CORP COMMON 026351106 8,832 190,150 X 123 189,150 1,000 AMERICAN HOME PRODS COMMON 026609107 12,895 219,482 X 123 119,806 3,400 96,276 AMERICAN INTL GRP COMMON 026874107 91,229 1,073,160 X 123 721,803 10,257 341,101 AMERICAN INTL PETROLEUM CORP COMMON 026909408 1 9,407 X 123 9,407 AMERICAN MGMT SYSTEM COMMON 027352103 2,341 99,200 X 123 63,400 35,800 AMERICAN POWER CONVERSION COMMON 029066107 2,459 156,150 X 123 106,550 49,600 AMERICAN STATES WATER CO COMMON 029899101 8,616 253,400 X 123 176,100 4,000 73,300 AMERICAN SUPERCONDUCTOR CORP COMMON 030111108 6,254 242,400 X 123 223,400 19,000 AMERICAN WATER WORKS INC COMMON 030411102 26 800 X 123 800 AMERICREDIT CORP COMMON 03060R101 7,556 145,450 X 123 68,650 20,300 56,500 AMERIPATH INC COMMON 03071D109 18,815 642,150 X 123 592,750 49,400 AMERISOURCE HEALTH CORP COMMON 03071P102 83 1,500 X 123 1,500 AMERUS GROUP CO COMMON 03072M108 13,057 368,100 X 123 254,200 6,200 107,700 AMETEK INC COMMON 031100100 10,283 336,600 X 123 232,300 5,600 98,700 AMGEN INC COMMON 031162100 23,343 384,695 X 123 133,975 1,000 249,720 AMKOR TECH INC CVT CV BND 031652AH3 7,362 158,266 X 123 119,027 30,520 8,720 AMPHENOL CORP CL A COMMON 032095101 1,922 48,000 X 123 48,000 AMSOUTH BANCORP COMMON 032165102 11 600 X 123 600 ANADARKO PETE CORP COMMON 032511107 8,513 157,906 X 123 123,175 4,500 30,231 ANADIGICS INC COMMON 032515108 13,189 573,450 X 123 532,350 41,100 ANALOG DEVICES COMMON 032654105 2,842 65,700 X 123 63,500 2,200 ANALOG DEVICES 144A CVT CV BND 032654AC9 11,478 96,320 X 123 81,679 5,394 9,247 ANALOG DEVICES SUB CVT NTS CV BND 032654AD7 363,920 2,666,638 X 123 2,174,520 310,613 181,505 ANDERSON EXPLORATION LTD COMMON 033901109 2,380 178,900 X 123 153,500 25,400 ANGIOTECH PHARMACEUTICALS COMMON 034918102 8,697 166,450 X 123 154,600 11,850 ANHEUSER BUSCH COMMON 035229103 40,151 974,539 X 123 825,610 3,725 145,204 ANNTAYLOR STORES CORP COMMON 036115103 17,748 495,750 X 123 262,350 61,700 171,700 INVESTMENT DISCRETION A = SOLE B = SHARED-AS DEFINED IN INSTR Y C = SHARED-OTHER PG 3 FORM 13F NAME OF REPORTING MANAGER LOOMIS SAYLES & CO., INC 06/30/01 VOTING AUTHORITY (SHARES) ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 INVEST DISCRETION NAME OF ISSUER CLASS CUSIP MKT VAL SHARES A B C MANAGERS (A)SOLE (B)SHARED (C)NONE (000) --------- --------- --------- AON CORP COMMON 037389103 6,976 199,300 X 123 170,400 28,900 APACHE CORP COMMON 037411105 1,487 29,300 X 123 19,600 9,700 APOLLO GROUP INC CL A COMMON 037604105 6,413 151,065 X 123 149,550 1,515 UNIVERSITYOF PHOENIX ONLINE COMMON 037604204 3,647 85,800 X 123 79,050 6,750 APOGENT TECHNOLOGIES COMMON 03760A101 10,480 426,000 X 123 348,600 77,400 APPLE COMPUTER COMMON 037833100 33,400 1,436,550 X 123 1,226,400 5,725 204,425 APPLERA CORP- APPLIED BIOSYS COMMON 038020103 1,354 50,600 X 123 33,700 16,900 APPLIED MATERIALS COMMON 038222105 7,475 152,236 X 123 146,636 5,600 APPLIED MICRO CIRCUITS CORP COMMON 03822W109 21 1,200 X 123 1,200 APTARGROUP INC COMMON 038336103 7,696 237,300 X 123 163,900 3,900 69,500 AQUILA INC COMMON 03840J106 493 20,000 X 123 20,000 ARBITRON INC COMMON 03875Q108 3,577 148,420 X 123 102,040 4,560 41,820 ARCHER-DANIELS-MIDLAND CO COMMON 039483102 23 1,773 X 123 1,773 ARCHSTONE COMMUNITIES TRUST COMMON 039581103 18 700 X 123 700 AREMISSOFT CORP COMMON 040026106 465 28,700 X 123 22,500 6,200 ARENA PHARMACEUTICALS INC COMMON 040047102 12,358 405,300 X 123 302,500 22,700 80,100 ARIBA INC COMMON 04033V104 28 5,000 X 123 5,000 ARKANSAS BEST CONV PFD A CV PFD 040790206 15,172 631,687 X 123 508,511 38,096 85,080 ARTISTDIRECT INC COMMON 04315D103 3 5,025 X 123 5,025 ASPECT TELECOM SUB CONV DEB CV BND 045237AE4 950 41,387 X 123 32,674 8,713 ASPEN TECHNOLOGY INC COMMON 045327103 9,583 396,000 X 123 273,900 6,600 115,500 ASSOCIATED BANC CORP COMMON 045487105 4,561 126,742 X 123 119,069 7,673 ASSOCIATED ESTATES REALTY CP COMMON 045604105 6,623 685,600 X 123 457,200 65,500 162,900 AT HOME CORP SUB CONVT CV BND 045919AF4 9,131 487,705 X 123 414,279 64,579 8,846 ASTORIA FINANCIAL CORP COMMON 046265104 9,977 181,400 X 123 138,100 2,300 41,000 ASTROPOWER INC COMMON 04644A101 26,060 499,800 X 123 370,350 29,400 100,050 ATHBASCA OIL SANDS TRUST MUT FND 046903100 23 1,000 X 123 1,000 ATLANTIC COAST AIRLINES HLDGS COMMON 048396105 14,055 468,650 X 123 248,050 57,600 163,000 ATLAS AIR INC COMMON 049164106 10 700 X 123 700 ATWOOD OCEANICS INC COMMON 050095108 8,178 233,000 X 123 161,300 3,800 67,900 AUTOLIV INC COMMON 052800109 114 6,609 X 123 2,249 4,360 AUTOMATIC DATA PROC COMMON 053015103 6,218 125,113 X 123 24,684 2,500 97,929 AUTOZONE INC COMMON 053332102 5,858 156,200 X 123 93,150 2,300 60,750 AVALONBAY COMMUNITIES INC COMMON 053484101 3,282 70,200 X 123 52,400 17,800 AVAYA INC COMMON 053499109 170 12,389 X 123 10,263 2,126 AVENTIS SPON ADR ADR 053561106 192 2,400 X 123 2,400 AVERY DENNISON CORP COMMON 053611109 5,577 109,245 X 123 79,150 30,095 AVIRON COMMON 053762100 8,781 154,050 X 123 81,950 19,200 52,900 AVNET INC COMMON 053807103 3,443 153,583 X 123 141,683 11,900 AVON PRODS COMMON 054303102 588 12,700 X 123 400 12,300 AXCELIS TECHNOLOGIES INC COMMON 054540109 3,922 264,995 X 123 225,499 39,497 BB&T CORP COMMON 054937107 609 16,600 X 123 600 16,000 AZUL HOLDINGS INC COMMON 05500Q106 49 37,500 X 123 37,500 BEI TECHNOLOGIES INC COMMON 05538P104 4,936 182,750 X 123 168,350 14,400 BJ SERVICES CO COMMON 055482103 7,082 244,190 X 123 235,550 8,640 BP PLC ADR 055622104 71,924 1,442,814 X 123 993,540 10,978 438,296 BMC SOFTWARE INC COMMON 055921100 231 10,250 X 123 6,900 3,350 BAKER HUGHES INC COMMON 057224107 9,032 269,600 X 123 203,400 66,200 BAKER HUGHES INC CONV ZERO NT CV BND 057224AH0 177 - 4,185 X 123 - 4,185 BALL CORPORATION COMMON 058498106 262 5,500 X 123 5,500 BALLARD POWER SYSTEMS COMMON 05858H104 2,926 62,850 X 123 61,950 900 BANCO BILBAO VIZCAYA -SP ADR ADR 05946K101 180 13,920 X 123 13,920 BANKAMERICA CORP COMMON 060505104 31,202 519,769 X 123 416,103 5,025 98,641 BANK OF NEW YORK COMMON 064057102 18,914 394,050 X 123 315,125 2,425 76,500 BANK ONE CORP COMMON 06423A103 4,543 126,909 X 123 55,833 71,076 INVESTMENT DISCRETION A = SOLE B = SHARED-AS DEFINED IN INSTR Y C = SHARED-OTHER PG 4 FORM 13F NAME OF REPORTING MANAGER LOOMIS SAYLES & CO., INC 06/30/01 VOTING AUTHORITY (SHARES) ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 INVEST DISCRETION NAME OF ISSUER CLASS CUSIP MKT VAL SHARES A B C MANAGERS (A)SOLE (B)SHARED (C)NONE (000) --------- --------- --------- BANKNORTH GROUP INC COMMON 06646R107 6,888 304,100 X 123 225,900 78,200 BANTA CORP COMMON 066821109 784 26,750 X 123 15,750 11,000 BARD C R COMMON 067383109 159 2,800 X 123 2,800 BARRICK GOLD CORP COMMON 067901108 8 540 X 123 540 BARR LABORATORIES INC COMMON 068306109 22,071 318,950 X 123 172,050 38,400 108,500 BAUSCH & LOMB COMMON 071707103 58 1,600 X 123 1,600 BAXTER INTL COMMON 071813109 64,807 1,283,315 X 123 735,480 21,475 526,360 BEA SYSTEMS INC COMMON 073325102 64 2,100 X 123 100 2,000 BEAR STEARNS COS INC COMMON 073902108 2,138 36,253 X 123 20,105 16,148 BEBE STORES INC COMMON 075571109 10,620 364,200 X 123 193,700 45,000 125,500 BECKMAN COULTER INC COMMON 075811109 26,247 643,300 X 123 487,300 7,200 148,800 BECKTON DICKINSON & CO COMMON 075887109 14 400 X 123 400 BED BATH & BEYOND INC COMMON 075896100 9,135 292,775 X 123 227,000 10,275 55,500 BEDFORD PROPERTY INVESTORS INC COMMON 076446301 409 19,500 X 123 17,200 200 2,100 BELL ATLANTIC FIN EURO CONV BE CV BND 0778599A6 50 8,902 X 123 8,902 BELLSOUTH CORP COMMON 079860102 94,303 2,341,760 X 123 1,700,639 41,440 599,681 BELO CORP-A COMMON 080555105 8,697 461,600 X 123 321,400 7,500 132,700 BEMIS CO COMMON 081437105 20 500 X 123 500 BERGER SMALL CAP VALUE INSTL MUT FND 083902205 207 6,998 X 123 6,998 BERKLEY WR CORP COMMON 084423102 9,759 235,600 X 123 217,050 18,550 BERKSHIRE HATHAWAY INC CL A COMMON 084670108 5,552 80 X 123 2 78 BERKSHIRE HATHAWAY INC CL B COMMON 084670207 3,094 1,345 X 123 276 1,069 BEST BUY COMPANY COMMON 086516101 35,672 561,590 X 123 211,830 11,250 338,510 BETHLEHEM STEEL CONV PFD SER B CV PFD 087509501 15,126 3,618,211 X 123 2,997,511 323,877 296,823 BIG LOTS INC COMMON 089302103 100 7,300 X 123 7,300 BIOGEN INC COMMON 090597105 739 13,600 X 123 7,300 6,300 BIOMET INC COMMON 090613100 13,164 273,915 X 123 207,550 2,550 63,815 BIOVAIL CORP INTL COMMON 09067J109 7,519 172,840 X 123 169,640 1,400 1,800 BIOMIRA INC COMMON 09161R106 14 2,000 X 123 2,000 BLACK & DECKER CORP COMMON 091797100 50,698 1,284,803 X 123 1,003,474 19,100 262,229 BLACK BOX CORP COMMON 091826107 12,920 191,800 X 123 132,400 3,200 56,200 BLACK HILLS CORP COMMON 092113109 10,975 272,800 X 123 215,700 57,100 H & R BLOCK INC COMMON 093671105 82 1,275 X 123 1,275 BOEING CO COMMON 097023105 11,222 201,841 X 123 147,795 13,250 40,796 BOISE CASCADE COMMON 097383103 15,310 435,300 X 123 317,100 5,700 112,500 BOMBARDIER INC CL B COMMON 097751200 3,005 200,000 X 123 171,900 28,100 BORDERS GROUP INC COMMON 099709107 1,348 60,200 X 123 10,700 49,500 BORG WARNER INC COMMON 099724106 1,149 23,150 X 123 14,450 8,700 BOSTON PRIVATE FNL HOLDING COMMON 101119105 8,378 374,000 X 123 259,400 6,200 108,400 BOSTON PROPERTIES INC COMMON 101121101 4,119 100,700 X 123 87,100 13,600 BOSTON SCIENTIFIC CORP COMMON 101137107 14 800 X 123 800 BOWATER INC COMMON 102183100 16,226 362,680 X 123 311,730 1,500 49,450 BRADY CORP CL A COMMON 104674106 108 3,000 X 123 3,000 BRIGGS & STRATTON COMMON 109043109 134 3,177 X 123 3,177 BRISTOL MYRS SQUIBB COMMON 110122108 43,566 832,998 X 123 496,205 4,000 332,793 BRITISH TELE FINAL INSTMT ADR ADR 111021408 92 1,420 X 123 1,420 BROADCOM CORP CL A COMMON 111320107 47 1,100 X 123 1,100 BROADVISION INC COMMON 111412102 5 1,000 X 123 1,000 BROADWING INC COMMON 111620100 2,430 99,376 X 123 96,176 3,200 BROCADE COMMUNICATIONS SYSTEM COMMON 111621108 8,294 188,550 X 123 182,050 6,500 BROOKFIELD PROPERTIES CORP COMMON 112900105 206 10,770 X 123 10,770 BROOKS AUTOMATION INC COMMON 11434A100 18,800 407,800 X 123 338,450 2,700 66,650 THE BUCKLE INC COMMON 118440106 799 42,300 X 123 15,400 900 26,000 BUILDERS TRANSPORT SUB ZERO CO CV BND 120084AA6 8 253,855 X 123 183,157 22,541 48,156 BUILDERS TRANSPORT SUB DEB CV CV BND 120084AB4 11 242,172 X 123 182,569 54,305 5,298 INVESTMENT DISCRETION A = SOLE B = SHARED-AS DEFINED IN INSTR Y C = SHARED-OTHER PG 5 FORM 13F NAME OF REPORTING MANAGER LOOMIS SAYLES & CO., INC 06/30/01 VOTING AUTHORITY (SHARES) ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 INVEST DISCRETION NAME OF ISSUER CLASS CUSIP MKT VAL SHARES A B C MANAGERS (A)SOLE (B)SHARED (C)NONE (000) --------- --------- --------- BURLINGTON NORTHN SANTA FE COMMON 12189T104 3,053 100,752 X 123 60,001 950 39,801 BURLINGTON RESOURCES INC COMMON 122014103 2,588 65,097 X 123 64,400 697 C&D TECHNOLOGIES INC COMMON 124661109 12,110 390,650 X 123 243,050 60,800 86,800 CAE INC COMMON 124765108 119 6,100 X 123 2,700 3,400 C.COR.NET CORP COMMON 125010108 5 400 X 123 400 NVEST BALANCED FD CL Y MUT FND 12506R401 7,924 807,789 X 123 807,789 CDC NVEST GROWTH & INCOME FD A MUT FND 12506S102 60 4,715 X 123 4,715 CDW COMPUTER CENTERS INC COMMON 125129106 4,102 103,300 X 123 103,300 CEC ENTERTAINMENT INC COMMON 125137109 44 900 X 123 900 CGM CAP DEV FD MUT FND 125322107 82 3,894 X 123 3,894 CGM REALTY FUND MUT FND 125325407 229 16,684 X 123 16,684 C.H. ROBINSON WORLDWIDE COMMON 12541W100 11 400 X 123 400 CIGNA CORP COMMON 125509109 9,750 101,750 X 123 94,475 7,275 CMG INFORMATION SERVICES INC COMMON 125750109 24 8,000 X 123 8,000 CML GRP INC EURO CONV 144A CV BND 125820AB6 4 275,537 X 123 246,598 28,939 CMS ENERGY CORP COMMON 125896100 118 4,225 X 123 1,125 3,100 CNA SURETY CORP COMMON 12612L108 14 1,000 X 123 1,000 CNF INC COMMON 12612W104 5,390 190,800 X 123 146,100 11,500 33,200 CNOOC LTD ADR ADR 126132109 132 6,960 X 123 6,960 CSX CORP COMMON 126408103 306 8,449 X 123 5,300 3,149 CTS CORP COMMON 126501105 7,816 381,250 X 123 276,450 5,100 99,700 CUNO INC COMMON 126583103 4,104 136,800 X 123 95,200 2,300 39,300 CVS CORP COMMON 126650100 8,854 229,390 X 123 191,400 1,040 36,950 CV THERAPEUTICS INC COMMON 126667104 7,721 135,450 X 123 124,850 10,600 CABLETRON SYS COMMON 126920107 7,304 319,650 X 123 231,150 88,500 CABOT MICROELECTRONICS CORP COMMON 12709P103 20,550 331,450 X 123 216,600 30,350 84,500 CADENCE DESIGN SYS INC COMMON 127387108 2,743 147,250 X 123 146,900 350 CAL DIVE INTL INC COMMON 127914109 9,018 366,600 X 123 339,600 27,000 CALDWELL & ORKIN MKT OPP FD MUT FND 128819307 64 3,000 X 123 3,000 CALIPER TECHNOLOGIES CORP COMMON 130876105 152 7,200 X 123 6,800 400 CALPINE CORP COMMON 131347106 31,897 843,849 X 123 562,450 12,024 269,375 CAMBREX CORP COMMON 132011107 5,918 117,000 X 123 83,600 1,800 31,600 CAMINUS CORP COMMON 133766105 12,588 466,750 X 123 430,600 36,150 CAMPBELL SOUP COMMON 134429109 41 1,600 X 123 1,600 CANADIAN PACIFIC LTD COMMON 135923100 5,892 152,060 X 123 114,460 37,600 CANADIAN HUNTER EXPLOR LTD COMMON 136046109 419 17,200 X 123 14,600 2,600 CANADIAN NATIONAL RAILWAY CO COMMON 136375102 41 1,008 X 123 1,008 CANON INC SPON ADR ADR 138006309 194 4,710 X 123 4,710 CAPITAL ONE FINL CORP COMMON 14040H105 3,903 64,882 X 123 61,282 3,600 AMERICAN FDS CAPITAL WORLD GRW MUT FND 140543109 140 5,386 X 123 5,386 CAPSTONE TURBINE CORP COMMON 14067D102 3,835 173,600 X 123 173,600 CARAUSTAR INDS INC COMMON 140909102 114 12,400 X 123 12,400 CARDINAL HEALTH INC COMMON 14149Y108 63,501 920,304 X 123 558,642 11,787 349,875 CAREER EDUCATION CORP COMMON 141665109 18,246 304,600 X 123 282,050 22,550 CARNIVAL CORP CL A COMMON 143658102 2,874 93,600 X 123 78,700 14,900 CARRAMERICA COMMON 144418100 9,229 302,600 X 123 205,400 4,800 92,400 CARTER WALLACE INC COMMON 146285101 209 10,800 X 123 10,800 CARTER WALLACE INC CL B COMMON 146285200 235 13,800 X 123 13,800 CASEYS GENERAL STORES INC COMMON 147528103 11,281 867,800 X 123 599,500 14,500 253,800 BAKER J INC COMMON 148710106 1,900 X 123 1,900 CATERPILLAR COMMON 149123101 3,552 70,973 X 123 34,225 36,748 CENTEX CORP COMMON 152312104 1,031 25,300 X 123 15,700 9,600 CENTURY TELEPHONE ENTERPRISE COMMON 156700106 18,816 621,000 X 123 512,700 2,125 106,175 CEPHALON INC COMMON 156708109 2,972 42,150 X 123 42,150 CERIDIAN CORP NEW COMMON 156779100 5,362 279,700 X 123 159,200 13,200 107,300 INVESTMENT DISCRETION A = SOLE B = SHARED-AS DEFINED IN INSTR Y C = SHARED-OTHER PG 6 FORM 13F NAME OF REPORTING MANAGER LOOMIS SAYLES & CO., INC 06/30/01 VOTING AUTHORITY (SHARES) ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 INVEST DISCRETION NAME OF ISSUER CLASS CUSIP MKT VAL SHARES A B C MANAGERS (A)SOLE (B)SHARED (C)NONE (000) --------- --------- --------- CERPROBE CORP COMMON 156787103 46 2,300 X 123 2,300 CHALONE WINE GROUP LTD COMMON 157639105 1 100 X 123 100 CHARLES RIVER LABS COMMON 159864107 10,683 314,200 X 123 290,950 23,250 CHARTER ONE FIN INC COMMON 160903100 6,135 192,324 X 123 153,166 500 38,658 CHARMING SHOPPES COMMON 161133103 6,338 1,056,400 X 123 729,900 17,400 309,100 CHARTER COMMUNICATIONS INC A COMMON 16117M107 4,077 174,600 X 123 173,550 550 500 CHEESECAKE FACTORY COMMON 163072101 14,761 521,575 X 123 277,225 63,825 180,525 CHESAPEAKE CORP COMMON 165159104 7 300 X 123 300 CHEVRON CORP COMMON 166751107 39,073 431,744 X 123 209,873 4,600 217,271 CHICOS FAS INC COMMON 168615102 8,313 279,425 X 123 257,850 21,575 CHOICEPOINT INC COMMON 170388102 28,114 668,575 X 123 359,900 84,275 224,400 CHUBB CORP COMMON 171232101 9,216 119,028 X 123 100,400 300 18,328 CIENA CORP COMMON 171779101 1,804 47,475 X 123 7,000 850 39,625 CIMA LABS INC COMMON 171796105 10,774 137,250 X 123 73,850 17,100 46,300 CINCINNATI FINANCIAL CORP COMMON 172062101 47 1,200 X 123 1,200 CINERGY CORP COMMON 172474108 4,103 117,400 X 123 96,800 20,600 CIRCUIT CITY STORES-CIRCUIT GP COMMON 172737108 217 12,075 X 123 12,075 CIRRUS LOGIC INC COMMON 172755100 17,083 741,750 X 123 476,150 111,200 154,400 CISCO SYSTEMS INC COMMON 17275R102 56,192 3,087,474 X 123 1,394,980 69,638 1,622,856 CITIGROUP INC COMMON 172967101 172,364 3,261,996 X 123 2,501,232 31,227 729,537 CITIZENS BANKING COR MICH COMMON 174420109 225 7,704 X 123 7,704 CITY NATIONAL CORP COMMON 178566105 13,407 302,700 X 123 229,300 3,500 69,900 CLAYTON HOMES INC COMMON 184190106 10 625 X 123 625 CLEAR CHANNEL COMMUNICATIONS COMMON 184502102 16,969 270,632 X 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218,000 X 123 150,500 3,600 63,900 COMMSCOPE INC COMMON 203372107 13,663 581,400 X 123 428,700 7,600 145,100 COMMSCOPE INC SUB CVT CV BND 203372AB3 2,513 61,444 X 123 51,878 3,341 6,225 CIA PARANAENSE ENER-SP ADR P ADR 20441B407 195 26,000 X 123 26,000 COMPAQ COMPUTER COMMON 204493100 29,838 1,947,628 X 123 1,617,978 25,500 304,150 COMPUCREDIT CORP COMMON 20478N100 6 500 X 123 500 COMPUTER ASSOCIATES INTL COMMON 204912109 29,221 811,682 X 123 695,079 4,000 112,603 COMPUTER SCIENCE CORP COMMON 205363104 5,524 159,650 X 123 136,000 23,650 COMPUTERIZED THERMAL IMAGING COMMON 20557C108 15 3,000 X 123 3,000 COMPUWARE CORP COMMON 205638109 3,197 228,540 X 123 149,000 1,000 78,540 COMVERSE TECHNOLOGY INC COMMON 205862402 914 16,000 X 123 16,000 CONAGRA INC COMMON 205887102 719 36,275 X 123 12,975 23,300 CONCORD EFS INC COMMON 206197105 78,270 1,504,900 X 123 835,900 26,850 642,150 CONEXANT SYSTEMS INC COMMON 207142100 409 45,710 X 123 44,900 810 CONMED CORP COMMON 207410101 37 1,425 X 123 1,425 CONOCO INC CL A COMMON 208251306 23,085 818,615 X 123 677,575 3,300 137,740 CONOCO INC CL B COMMON 208251405 13,721 474,765 X 123 346,163 11,106 117,496 INVESTMENT DISCRETION A = SOLE B = SHARED-AS DEFINED IN INSTR Y C = SHARED-OTHER PG 7 FORM 13F NAME OF REPORTING MANAGER LOOMIS SAYLES & CO., INC 06/30/01 VOTING AUTHORITY (SHARES) ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 INVEST DISCRETION NAME OF ISSUER CLASS CUSIP MKT VAL SHARES A B C MANAGERS (A)SOLE (B)SHARED (C)NONE (000) --------- --------- --------- CONSECO INC COMMON 208464107 33 2,400 X 123 2,400 CONSOLIDATED EDISON INC COMMON 209115104 470 11,820 X 123 5,200 6,620 CONSTELLATION ENERGY GROUP COMMON 210371100 8,462 198,650 X 123 162,550 36,100 CONTINENTAL AIRLINES CL B COMMON 210795308 15 300 X 123 300 CONVERGYS CORP COMMON 212485106 1,706 56,400 X 123 53,200 3,200 COOPER CAMERON CORP COMMON 216640102 737 13,200 X 123 13,200 COORS (ADOLPH) CL B COMMON 217016104 2,589 51,600 X 123 51,600 COORSTEK INC COMMON 217020106 18 475 X 123 475 COR THERAPEUTICS INC COMMON 217753102 3,058 100,250 X 123 100,250 CORINTHIAN COLLEGES COMMON 218868107 13,829 293,800 X 123 271,150 22,650 CORN PRODUCTS INTERNATIONAL COMMON 219023108 16,696 521,750 X 123 380,350 6,800 134,600 CORNING INC COMMON 219350105 1,046 62,600 X 123 20,300 42,300 CORPORATE EXECUTIVE BOARD COMMON 21988R102 22,958 546,612 X 123 295,212 72,600 178,800 COST PLUS INC CALIFORNIA COMMON 221485105 23,597 786,566 X 123 613,466 173,100 COSTCO WHOLESALE CORP COMMON 22160K105 66 1,600 X 123 1,600 COUNTRYWIDE CR INDS INC COMMON 222372104 2,620 57,100 X 123 36,900 19,700 500 COVANCE INC COMMON 222816100 36 1,600 X 123 1,600 COVANSYS CORP COMMON 22281W103 941 83,300 X 123 83,300 COX COMMUNICATIONS INC -CL A COMMON 224044107 124 2,800 X 123 2,800 COX RADIO INC CL A COMMON 224051102 3,143 112,850 X 123 112,850 CRANE CO COMMON 224399105 16,514 532,700 X 123 396,300 6,200 130,200 CRAY RESEARCH SUB DEB CONV CV BND 225224AA2 1,548 198,520 X 123 164,070 18,526 15,924 CREE INC COMMON 225447101 23,517 899,500 X 123 584,600 90,100 224,800 CROMPTON CORP COMMON 227116100 19 1,750 X 123 1,750 CUBIST PHARMACEUTICALS INC COMMON 229678107 8,867 233,350 X 123 215,450 17,900 CYMER INC COMMON 232572107 16,860 666,650 X 123 359,150 82,600 224,900 CYPRESS SEMICONDUCTOR COMMON 232806109 4,268 178,960 X 123 175,000 3,960 CYPRESS SEMICONDUCTOR SUB CONV CV BND 232806AE9 6,894 163,892 X 123 151,892 12,000 CYPRESS SEMICONDUCTOR SUB CVT CV BND 232806AF6 20,888 395,296 X 123 255,004 79,139 61,153 CYTEC INDS COMMON 232820100 15,235 400,926 X 123 276,500 6,600 117,826 CYTOGEN CORP COMMON 232824102 156 28,800 X 123 28,800 CYTYC CORP COMMON 232946103 29,078 1,261,536 X 123 1,045,586 215,950 DDI CORP /CA COMMON 233162106 10,122 506,100 X 123 466,250 39,850 DQE INC COMMON 23329J104 1,510 67,100 X 123 64,300 2,800 D.R. HORTON INC COMMON 23331A109 12,840 565,647 X 123 418,143 6,760 140,744 DST SYSTEMS COMMON 233326107 675 12,800 X 123 12,800 DSP GROUP INC COMMON 23332B106 10,515 490,200 X 123 338,700 8,200 143,300 DTE ENERGY CO COMMON 233331107 70 1,500 X 123 1,500 DVI INC COMMON 233343102 2,138 121,500 X 123 99,000 2,400 20,100 DAILY MAIL & GENERAL TST NV COMMON 2338099A2 178 12,000 X 123 12,000 DAIRY MART CONVENIENCE STORE COMMON 233860303 7 2,000 X 123 2,000 DALLAS SEMICONDUCTOR CORP COMMON 235204104 1,551 58,300 X 123 58,300 DANA CORP COMMON 235811106 672 28,775 X 123 19,250 9,525 DANAHER CORP COMMON 235851102 2,183 38,979 X 123 33,068 1,300 4,611 DARDEN RESTAURANTS INC COMMON 237194105 8,284 296,900 X 123 204,200 92,700 DAVIS NY VENTURE FUND B MUT FND 239080203 7 254 X 123 254 DAVOX CORP COMMON 239208101 9 1,100 X 123 1,100 DECORA INDS INC COMMON 243593308 300 X 123 300 DEERE & CO COMMON 244199105 5,594 147,800 X 123 126,000 21,800 DELAWARE GRP TAX FREE USA FD MUT FND 245909106 46 4,202 X 123 4,202 DELL COMPUTER COMMON 247025109 47,147 1,802,927 X 123 1,110,202 34,150 658,575 DELPHI AUTO SYSTEMS COMMON 247126105 1,563 98,117 X 123 78,112 2,198 17,807 DELTA AIRLINES COMMON 247361108 62 1,400 X 123 800 600 DELUXE CORP COMMON 248019101 3,332 115,300 X 123 115,300 DEVELOPERS DIVERS REALTY COMMON 251591103 9,256 503,600 X 123 298,250 6,450 198,900 INVESTMENT DISCRETION A = SOLE B = SHARED-AS DEFINED IN INSTR Y C = SHARED-OTHER PG 8 FORM 13F NAME OF REPORTING MANAGER LOOMIS SAYLES & CO., INC 06/30/01 VOTING AUTHORITY (SHARES) ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 INVEST DISCRETION NAME OF ISSUER CLASS CUSIP MKT VAL SHARES A B C MANAGERS (A)SOLE (B)SHARED (C)NONE (000) --------- --------- --------- DEVON ENERGY CORP COMMON 25179M103 5,961 113,550 X 123 113,550 DEVON ENERGY CVT CV BND 25179MAA1 10,767 99,813 X 123 82,089 9,795 7,929 DEVON ENERGY CVT CV BND 25179MAB9 11,848 110,391 X 123 90,102 6,530 13,759 DIAGO PLC SPON ADR ADR 25243Q205 191 4,340 X 123 4,340 DIAL CORP NEW COMMON 25247D101 63 4,400 X 123 4,400 DIAMOND OFFSHORE DRILLING COMMON 25271C102 7,475 226,182 X 123 215,175 11,007 DIEBOLD INC COMMON 253651103 2,469 76,800 X 123 76,800 DIGIMARC CORP COMMON 253807101 6,242 258,450 X 123 237,500 950 20,000 DIGITAL LIGHTWAVE INC COMMON 253855100 9,397 254,250 X 123 234,200 20,050 DIGITAL INSIGHT COMMON 25385P106 7,009 317,150 X 123 292,150 25,000 DIME BANCORP COMMON 25429Q102 2,719 73,000 X 123 73,000 DIONEX CORP COMMON 254546104 23 700 X 123 700 THE WALT DISNEY CO COMMON 254687106 40,109 1,388,324 X 123 1,103,687 10,800 273,837 DIXIE GROUP INC SUB DEB CONV CV BND 255519AA8 704 72,888 X 123 56,957 5,994 9,938 DOCTOR REDDYS LAB ADR ADR 256135203 3,093 166,760 X 123 145,960 20,800 DODGE & COX STOCK FUND MUT FND 256219106 199 1,939 X 123 1,939 DOLLAR TREE STORES INC COMMON 256747106 4,638 166,600 X 123 121,200 1,000 44,400 DOMINION RESOURCES BLACK WARRI COMMON 25746Q108 139 8,000 X 123 8,000 DOMINION RES INC VA COMMON 25746U109 4,896 81,417 X 123 66,200 15,217 DONNELLEY RR&SONS COMMON 257867101 458 15,408 X 123 2,900 12,508 DOVER CORP COMMON 260003108 2,376 63,100 X 123 30,700 32,400 DOW CHEMICAL COMMON 260543103 24,956 750,556 X 123 579,211 6,650 164,695 DOW JONES & CO INC COMMON 260561105 48 800 X 123 800 DOWNEY FINANCIAL CORP COMMON 261018105 14,119 298,750 X 123 218,100 3,800 76,850 DUPONT E I COMMON 263534109 12,215 253,217 X 123 132,847 5,625 114,745 DUKE ENERGY CORP COMMON 264399106 695 17,824 X 123 9,700 8,124 DUKE REALTY INVESTMENTS INC COMMON 264411505 795 32,000 X 123 32,000 DUN & BRADSTREET CORP NEW COMMON 26483E100 8,880 314,900 X 123 275,800 39,100 DUNES HOTELS & CASINOS INC COMMON 265440107 25 X 123 25 DUPONT PHOTOMASKS INC COMMON 26613X101 1,073 22,240 X 123 22,100 140 DYNEGY INC COMMON 26816Q101 15,453 339,620 X 123 152,295 5,875 181,450 ECI TELECOM COMMON 268258100 6 1,100 X 123 1,100 EMC CORP COMMON 268648102 64,428 2,202,671 X 123 1,146,688 35,706 1,020,277 ENSCO INTL INC COMMON 26874Q100 1,633 69,800 X 123 53,100 16,700 EOG RESOURCES INC COMMON 26875P101 32 900 X 123 900 EVI INC CONV PFD 5% CV PFD 268939402 30,654 389,013 X 123 353,075 4,688 31,250 EARTHGRAINS CO COMMON 270319106 17,666 679,444 X 123 469,000 11,400 199,044 EAST WEST BANCORP INC COMMON 27579R104 25,750 953,700 X 123 788,750 6,900 158,050 EASTMAN CHEMICAL CO COMMON 277432100 15 322 X 123 60 262 EASTMAN KODAK COMMON 277461109 196 4,200 X 123 950 3,250 EATON CORP COMMON 278058102 16,209 231,230 X 123 191,871 39,359 ECHELON CORP COMMON 27874N105 15,035 488,800 X 123 258,400 59,700 170,700 ECOLAB INC COMMON 278865100 442 10,784 X 123 10,784 ECONNECT INC COMMON 27889S107 3,800 X 123 3,800 EDISON INTERNATIONAL COMMON 281020107 621 55,700 X 123 20,800 34,900 EDO CORP SUB DEB CONV CV BND 281347AB0 19,106 908,464 X 123 769,144 52,501 86,819 J D EDWARDS & CO COMMON 281667105 212 15,000 X 123 15,000 EDWARDS (A.G.) INC COMMON 281760108 685 15,225 X 123 15,225 EDWARDS LIFESCIENCES CORP COMMON 28176E108 363 13,772 X 123 12,850 922 EFUNDS CORP COMMON 28224R101 7,811 419,926 X 123 392,026 27,900 EINSTEIN/NOAH BAGEL SUB DEB CV CV BND 282577AC9 618 83,059 X 123 83,059 EL PASO CORPORATION COMMON 28336L109 95,388 1,815,527 X 123 1,242,209 19,589 553,729 ELAN CORP PLC -SP ADR ADR 284131208 7,695 126,140 X 123 107,440 18,700 ELANTEC SEMICONDUCTOR INC COMMON 284155108 8,532 252,500 X 123 232,650 19,850 ELECTRONIC ARTS INC COMMON 285512109 8,491 146,650 X 123 146,650 INVESTMENT DISCRETION A = SOLE B = SHARED-AS DEFINED IN INSTR Y C = SHARED-OTHER PG 9 FORM 13F NAME OF REPORTING MANAGER LOOMIS SAYLES & CO., INC 06/30/01 VOTING AUTHORITY (SHARES) ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 INVEST DISCRETION NAME OF ISSUER CLASS CUSIP MKT VAL SHARES A B C MANAGERS (A)SOLE (B)SHARED (C)NONE (000) --------- --------- --------- ELECTRONIC DATA SYSTEMS CORP COMMON 285661104 4,023 64,360 X 123 44,185 5,300 14,875 ELECTRONICS FOR IMAGING COMMON 286082102 14,559 493,525 X 123 336,625 7,900 149,000 EMBRAER AIRCRAFT CORP -SP ADR ADR 29081M102 3,563 91,240 X 123 78,544 12,696 EMCORE CORP COMMON 290846104 17,627 573,250 X 123 325,850 75,500 171,900 EMCOR GROUP INC COMMON 29084Q100 6,955 192,400 X 123 177,400 15,000 EMERSON ELEC COMMON 291011104 31,832 526,148 X 123 437,705 1,100 87,343 EMPRESAS ICA SOC SUB DEB CONV CV BND 292448AC1 26,515 1,193,819 X 123 976,775 116,742 100,302 EMULEX CORP COMMON 292475209 39,861 986,650 X 123 629,550 93,200 263,900 ENDESA SPONSORED ADR ADR 29258N107 178 11,220 X 123 11,220 ENERGY FACTORS SUB DEB CONV CV BND 292667AB8 42 2,020 X 123 2,020 ENERGY EAST CORP COMMON 29266M109 21,366 1,021,800 X 123 758,100 10,300 253,400 ENERGIZER HOLDINGS INC COMMON 29266R108 4 166 X 123 166 ENGLEHARD CORP COMMON 292845104 8,355 323,950 X 123 222,350 101,600 ENNIS BUSINESS FORM COMMON 293389102 9 1,200 X 123 1,200 ENRON CORP COMMON 293561106 8,858 180,400 X 123 101,600 2,100 76,700 ENTEGRIS INC COMMON 29362U104 3,974 347,100 X 123 298,600 48,500 ENTERCOM COMMUNICATIONS CORP COMMON 293639100 24,460 456,250 X 123 243,250 56,800 156,200 ENTERGY CORP NEW COMMON 29364G103 1,266 32,975 X 123 22,350 1,125 9,500 ENZON INC COMMON 293904108 3,397 54,350 X 123 54,350 EQUIFAX INC COMMON 294429105 594 16,200 X 123 8,300 7,900 EQUITABLE RESOURCES INC COMMON 294549100 3,897 117,000 X 123 117,000 EQUITY OFFICE PROPERTIES TR COMMON 294741103 1,759 55,600 X 123 55,600 EQUITY RESIDENTIAL PROPS TR COMMON 29476L107 28 500 X 123 500 EQUITY RESIDTL CVT PFD G 7.25% CV PFD 29476L859 10,049 169,930 X 123 133,524 32,565 3,841 LM ERICSSON ADR 294821400 2 400 X 123 400 ESCO TECHNOLOGIES COMMON 296315104 4 144 X 123 144 ESPEED INC CL A COMMON 296643109 130 5,900 X 123 5,900 ARM HOLDINGS PLC COMMON 2980001B6 12 3,100 X 123 3,100 BP AMOCO PLC COMMON 2980001E0 3,489 424,400 X 123 351,700 72,700 BRITISH TELECOM PLC COMMON 2980001F7 3,559 566,700 X 123 480,100 86,600 CARREFOUR SA COMMON 2980001H3 3,212 60,700 X 123 52,000 8,700 CHINA TELECOM COMMON 2980001L4 3,431 649,500 X 123 559,500 90,000 COFLEXIP COMMON 2980001N0 4,642 32,067 X 123 27,500 4,567 CORP INTERAMERICANA COMMON 2980001R1 617 149,700 X 123 149,700 DATACRAFT ASIA LTD COMMON 2980001T7 2,041 500,172 X 123 419,632 13,040 67,500 FORTIS NL COMMON 2980002F6 4,792 197,100 X 123 168,375 28,725 HACI OMER SABANCI HLDG COMMON 2980002P4 170 41,835,592 X 123 41,835,592 NEC CORP COMMON 2980003B4 1,432 106,000 X 123 88,000 3,000 15,000 NTT DOCOMO INC COMMON 2980003D0 2,871 165 X 123 141 24 SHOHKOH FUND & CO LTD COMMON 2980003N8 4,223 25,840 X 123 22,140 3,700 SONY CORP COMMON 2980003Q1 3,261 49,600 X 123 42,500 7,100 TOTAL FINA SA-B COMMON 2980003Z1 4,022 28,726 X 123 24,575 4,151 ENI SPA COMMON 2981XEUR1 3,565 292,450 X 123 245,600 46,850 NOKIA OYJ COMMON 29849EUR2 2,840 125,300 X 123 105,100 2,400 17,800 CELESTICA INC COMMON 2987009G2 77 1,500 X 123 1,500 SSANGYONG OIL REFNG SUB CONV CV BND 2987010A2 11,278 2,275,751 X 123 1,860,933 180,956 233,863 THERMO TERRATECH EURO CONV CV BND 2987010H7 8,617 565,282 X 123 480,377 37,736 47,170 SAMSUNG DISPLAY DEVICES CONV CV BND 2987010Z7 272 41,313 X 123 41,313 BURNS PHILP EURO CONV CV BND 2987020Q5 22,040 9,614,574 X 123 9,125,982 45,806 442,787 SIAM COMMERCIAL BK EURO CONV CV BND 2987020R3 3,900 878,492 X 123 681,189 128,602 68,702 FEDERAL RLTY INVS TR CONV EURO CV BND 2987021Q4 29,585 4,575,665 X 123 4,082,613 354,164 138,888 FMC CORP EURO CONV CV BND 2987021Z4 4,824 1,876,030 X 123 1,876,030 MBI FINANCE LTD EURO CONV CV BND 2987022N0 7,014 1,692,254 X 123 1,692,254 CML GROUP CONV EURO CV BND 2987023T6 8 515,818 X 123 437,681 56,914 21,222 FLI CAPITAL C I REG EURO CONV CV BND 2987027A3 6,971 12,862,145 X 123 12,862,145 INVESTMENT DISCRETION A = SOLE B = SHARED-AS DEFINED IN INSTR Y C = SHARED-OTHER PG 10 FORM 13F NAME OF REPORTING MANAGER LOOMIS SAYLES & CO., INC 06/30/01 VOTING AUTHORITY (SHARES) ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 INVEST DISCRETION NAME OF ISSUER CLASS CUSIP MKT VAL SHARES A B C MANAGERS (A)SOLE (B)SHARED (C)NONE (000) --------- --------- --------- BANGKOK BANK PUB EURO CONV CV BND 2987027D7 56,399 11,989,090 X 123 10,041,981 926,567 1,020,542 OGDEN SUB DEB CONV EURO CV BND 298703018 32,253 804,111 X 123 757,550 29,924 16,638 OGDEN CORP CVT SUB EURO CV BND 298703026 3,368 89,313 X 123 86,753 2,559 SIAM COMMERCIAL BANK FOR REG COMMON 2987038G7 90 197,000 X 123 197,000 SAMSUNG ELECTRON EURO CONV CV BND 2987039B7 169 - 4,492 X 123 - 4,492 THERMEDICS INC CONV ZERO CPN CV BND 2987042N6 1,666 61,045 X 123 53,395 7,650 SIAM COMMERCIAL BANK WTS WTS 298705146 24 422,000 X 123 150,000 150,000 122,000 DAH SING FINANCIAL COMMON 298705336 376 72,800 X 123 62,800 10,000 SHIRE PHARMACEUTICALS GROUP COMMON 298705377 7,718 422,431 X 123 357,900 64,531 PT INDAH KIAT PULP & PAPER COMMON 29871A136 319 9,955,500 X 123 3,169,000 6,786,500 LOXLEY PUBLIC CO LTD - CLEARST COMMON 29871A318 3,599 15,899,822 X 123 14,402,210 1,497,612 LOXLEY PUBLIC CO LTD - PHYSICA COMMON 29871A334 1,851 8,178,061 X 123 8,056,633 121,428 SAMSUNG ELECTRONICS CO LTD COMMON 29871A425 1,431 9,690 X 123 7,860 330 1,500 DATATEC LIMITED COMMON 29871A540 122 45,099 X 123 45,099 BILLITON PLC COMMON 29871A730 3,114 625,000 X 123 531,500 93,500 RICOH COMPANY LTD COMMON 29871A763 2,675 124,000 X 123 106,000 18,000 ORIX CORP COMMON 29871A771 2,869 29,500 X 123 24,900 4,600 NORTEL NETWORKS CORP COMMON 29871A888 X 123 VENTURE MFG (SINGAPORE) LTD COMMON 29871A920 113 17,000 X 123 8,000 9,000 HUANENG POWER INTL INC H COMMON 29871B407 2,017 3,294,000 X 123 2,644,000 650,000 CELLTECH GROUP PLC COMMON 29871B522 98 5,800 X 123 5,800 INFINEON TECHNOLOGIES AG COMMON 29871B563 35 1,500 X 123 1,500 VIVENDI (EX-GEN DES EAUX) COMMON 29871B761 4,237 72,700 X 123 60,000 1,300 11,400 ROYAL DUTCH PETROLEUM COMMON 29871B829 3,978 69,124 X 123 59,050 10,074 PRECISION DRILLING CORP COMMON 29871C140 2,833 90,800 X 123 77,300 13,500 CANADIAN NATURAL RESOURCES COMMON 29871C223 50 1,700 X 123 1,700 NOVO NORDISK A/S CL B COMMON 29871D296 7,458 168,600 X 123 143,000 25,600 AVENTIS SA COMMON 29871D312 4,534 56,800 X 123 48,500 8,300 NESTLE SA REGS COMMON 29871D502 3,762 17,700 X 123 15,100 2,600 UBS AG REGS COMMON 29871D528 3,281 22,900 X 123 19,600 3,300 SK TELECOM COMMON 29871D577 52 350 X 123 350 JGC CORP COMMON 29871D718 3,994 479,000 X 123 409,100 69,900 H&CB COMMON 29871D726 79 3,527 X 123 3,527 COMMONWEALTH BANK AUTRALIA COMMON 29871D775 1,709 98,500 X 123 84,200 14,300 FOSTERS BREWING GROUP COMMON 29871D791 3,180 1,142,100 X 123 975,700 166,400 PETRO CANADA COMMON 29871D874 2,972 125,200 X 123 107,000 18,200 ALLIED DOMECQ PLC COMMON 29871D965 4,546 727,600 X 123 621,900 105,700 JAZZTEL PLC 10 144A WT WTS 29871E112 229 27,050 X 123 22,100 2,750 2,200 DIAGEO PLC COMMON 29871E120 4,481 409,000 X 123 349,600 59,400 MUENCHENER RUECKVER AG REG COMMON 29871E153 4,598 16,500 X 123 14,100 2,400 INTERBREW COMMON 29871E237 3,542 132,400 X 123 113,500 18,900 QBE INSURANCE GRP LTD COMMON 29871E310 3,594 598,900 X 123 512,900 86,000 NATIONAL AUSTRALIA BK LTD COMMON 29871E336 1,674 94,000 X 123 80,300 13,700 HEINEKEN NV COMMON 29871E351 3,273 81,175 X 123 69,425 11,750 KONINKLIJKE AHOLD NV COMMON 29871E377 3,956 126,300 X 123 107,200 19,100 SUN HUNG KAI PPTYS COMMON 29871E385 2,387 265,000 X 123 228,000 37,000 WING HANG BANK LTD COMMON 29871E401 191 50,000 X 123 50,000 COCHLEAR LTD COMMON 29871E427 80 4,050 X 123 4,050 STANDARD BANK INVT CORP LTD COMMON 29871E450 2,469 567,000 X 123 493,500 73,500 OTP BANK RT COMMON 29871E468 452 8,700 X 123 8,700 ANGLO IRISH BANK CORP PLC COMMON 29871E518 3,498 920,296 X 123 773,700 146,596 STANDARD CHARTERED PLC COMMON 29871E526 4,195 327,400 X 123 279,800 47,600 SAMSUNG SECURITIES CO LTD COMMON 29871E559 1,259 44,240 X 123 38,950 5,290 BANGKOK BANK FOR REG COMMON 29871E567 521 512,800 X 123 512,800 ACCOR SA COMMON 29871E583 3,482 82,500 X 123 70,700 11,800 INVESTMENT DISCRETION A = SOLE B = SHARED-AS DEFINED IN INSTR Y C = SHARED-OTHER PG 11 FORM 13F NAME OF REPORTING MANAGER LOOMIS SAYLES & CO., INC 06/30/01 VOTING AUTHORITY (SHARES) ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 INVEST DISCRETION NAME OF ISSUER CLASS CUSIP MKT VAL SHARES A B C MANAGERS (A)SOLE (B)SHARED (C)NONE (000) --------- --------- --------- COMMERCIAL BANK OF GREECE COMMON 29871E625 238 6,600 X 123 6,600 PORTUGAL TELECOM SGPS SA REGS COMMON 29871E674 3,876 555,600 X 123 470,089 85,511 CANON INC COMMON 29871E682 2,788 69,000 X 123 57,000 2,000 10,000 SM PRIME HLDGS INC COMMON 29871E708 346 2,926,000 X 123 2,926,000 NINTENDO CO LTD COMMON 29871E781 4,951 27,200 X 123 23,100 300 3,800 AUSTEREO GROUP LTD COMMON 29871F416 61 57,300 X 123 57,300 NCSOFT CORP COMMON 29871F424 49 600 X 123 600 HACI OMER SABANCI HLDGS NEW COMMON 29871F481 6 1,630,000 X 123 1,630,000 CNOOC LTD COMMON 29871F499 2,207 2,310,500 X 123 1,914,500 396,000 ENDESA SA COMMON 29871F564 3,016 189,100 X 123 161,600 27,500 TAKEFUJI CORP COMMON 29871F572 3,743 41,200 X 123 35,300 5,900 WESFARMERS LIMITED COMMON 29871F598 3,059 222,100 X 123 191,400 30,700 ING GROEP NV COMMON 29871F606 4,875 74,600 X 123 63,100 11,500 MATSUMOTOKIYOSHI CO LTD COMMON 29871F622 2,831 73,400 X 123 62,700 10,700 THE INTERNATIONAL WINE INVESTM MUT FND 29871F630 70 50,700 X 123 50,700 HOKUTO CORP COMMON 29871F648 48 1,240 X 123 1,240 ANGLO AMERICAN PLC COMMON 29871F663 1,847 123,300 X 123 106,500 16,800 DENWAY MOTORS LIMITED COMMON 29871F697 56 156,000 X 123 156,000 COAL & ALLIED INDUSTRIES LTD COMMON 29871F705 42 3,200 X 123 3,200 TRANSCANADA PIPELINES LTD COMMON 29871F713 3,404 275,500 X 123 236,300 39,200 GLAXOSMITHKLINE PLC COMMON 29871F747 4,325 154,300 X 123 131,900 22,400 VIVENDI ENVIRONNEMENT COMMON 29871F770 4,339 103,100 X 123 89,000 14,100 FINNING INTERNATIONAL INC COMMON 29871F796 54 4,800 X 123 4,800 QINGLING MOTORS CO COMMON 29871F804 48 196,000 X 123 196,000 TOPPAN FORMS CO LTD COMMON 29871F853 64 3,800 X 123 3,800 YANZHOU COAL MINING CO COMMON 29871F879 72 156,000 X 123 156,000 VESTEL ELEKTRONIK SANAYI COMMON 29899A605 302 124,430,000 X 123 124,430,000 CAPITA GROUP COMMON 29899C106 3,114 478,700 X 123 410,900 67,800 COMPASS GROUP COMMON 29899D104 5,012 628,500 X 123 530,900 97,600 VODAFONE GROUP PLC COMMON 29899E102 4,327 1,959,700 X 123 1,626,742 30,200 302,758 TELEFONICA S A COMMON 298EUR132 1,576 127,851 X 123 109,180 18,671 EVERGREEN SMALL CO GROWTH-A MUT FND 30023C749 1 X 123 1 EXAR CORP COMMON 300645108 11,779 596,080 X 123 473,080 40,100 82,900 EXACTECH INC COMMON 30064E109 22 2,000 X 123 2,000 EXELON CORP COMMON 30161N101 71,473 1,114,669 X 123 972,419 2,800 139,451 EXELIXIS INC COMMON 30161Q104 16,383 863,650 X 123 665,250 64,750 133,650 EXIDE CORP 144A CVT SUB NTS P/ CV BND 302051AF4 60,047 1,707,474 X 123 1,509,101 136,075 62,297 EXODUS COMMUNICATIONS INC COMMON 302088109 89 43,400 X 123 43,400 EXPEDIA INC CL A COMMON 302125109 14,411 309,250 X 123 164,350 38,300 106,600 EXPRESS SCRIPTS INC CL A COMMON 302182100 5,214 94,750 X 123 31,750 63,000 EXTREME NETWORKS INC COMMON 30226D106 7,879 267,100 X 123 266,050 1,050 EXXON MOBIL CORP COMMON 30231G102 162,381 1,858,965 X 123 1,422,976 17,300 418,689 FPA PARAMOUNT FUND MUT FND 302546106 64 6,961 X 123 6,961 FPA PERENNIAL FUND MUT FND 302548102 136 5,689 X 123 5,689 FPL GROUP INC COMMON 302571104 25,825 428,909 X 123 354,075 1,600 73,234 FAMILY DOLLAR STORES INC COMMON 307000109 1,858 72,500 X 123 72,500 FARGO ELECTRONICS COMMON 30744P102 7 1,600 X 123 1,600 FASTENAL CO COMMON 311900104 31 500 X 123 500 FREDDIE MAC COMMON 313400301 51,935 763,189 X 123 380,982 25,675 356,532 FEDERAL NATL MTG COMMON 313586109 81,038 951,710 X 123 698,152 1,650 251,908 FEDERAL REALTY INVS TRUST COMMON 313747206 73 3,500 X 123 3,500 FEDERATED DEPT STORES COMMON 31410H101 52,548 1,236,415 X 123 1,068,870 3,200 164,345 FEDERATED INVESTORS INC CL-B COMMON 314211103 20,294 630,250 X 123 508,250 3,300 118,700 FEDEX CORP COMMON 31428X106 379 9,430 X 123 600 8,830 FERRO CORP COMMON 315405100 12,124 555,900 X 123 383,900 9,200 162,800 INVESTMENT DISCRETION A = SOLE B = SHARED-AS DEFINED IN INSTR Y C = SHARED-OTHER PG 12 FORM 13F NAME OF REPORTING MANAGER LOOMIS SAYLES & CO., INC 06/30/01 VOTING AUTHORITY (SHARES) ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 INVEST DISCRETION NAME OF ISSUER CLASS CUSIP MKT VAL SHARES A B C MANAGERS (A)SOLE (B)SHARED (C)NONE (000) --------- --------- --------- FIDELITY ADVISOR EQUITY GR FD MUT FND 315805200 284 5,303 X 123 5,303 FIDELITY SPART TOTAL MKT IDX MUT FND 315911404 621 19,681 X 123 5,890 13,792 FIDELITY SPART MARKET INDEX MUT FND 315912204 330 3,908 X 123 3,730 178 FIDELITY SELECT DEVEL COMM FD MUT FND 316390566 32 1,412 X 123 1,412 FIDELITY SEL SOFTWARE & CMPTRS MUT FND 316390822 43 820 X 123 820 FIDELITY SELECT ELECTRS MUT FND 316390863 58 1,078 X 123 1,078 FIDELITY SELECT COMPUTERS MUT FND 316390871 31 712 X 123 712 FIFTH THIRD BANCORP COMMON 316773100 6,042 100,624 X 123 54,300 46,324 FILENET CORP COMMON 316869106 7 500 X 123 500 FINISAR CORP COMMON 31787A101 30,288 1,621,400 X 123 1,058,500 149,100 413,800 FINOVA GROUP INC COMMON 317928109 500 135,175 X 123 74,175 61,000 FIRST AMERICAN FINL CORP COMMON 318522307 12,862 679,100 X 123 493,800 9,100 176,200 FIRST DATA CORP COMMON 319963104 97,007 1,507,485 X 123 1,084,620 10,925 411,940 FIRST HORIZON PHARMACEUTICAL C COMMON 32051K106 10,848 337,950 X 123 313,650 24,300 FIRST MIDWEST BANCORP INC COMMON 320867104 11,038 357,800 X 123 247,100 5,900 104,800 FIRST NATL BANCORP ILL COMMON 320920101 764 10,800 X 123 10,800 FIRST TENN NATL COR COMMON 337162101 2,032 58,554 X 123 20,000 38,554 FIRST TR INSD MUN BDS UT 39S COMMON 33733W484 5 X 123 5 FIRST UNION CORP COMMON 337358105 847 24,247 X 123 22,846 1,401 FIRST VIRGINIA BKS COMMON 337477103 120 2,550 X 123 300 2,250 FISERV INC COMMON 337738108 8,149 127,375 X 123 35,500 91,875 FIRSTENERGY COMMON 337932107 10 300 X 123 300 FIRSTHAND TECHNOLOGY VALUE MUT FND 337941108 99 2,010 X 123 2,010 FIRSTHAND TECHNOLOGY LEADERS MUT FND 337941306 93 3,896 X 123 3,896 FLEET BOSTON FINL CORP COMMON 339030108 32,282 818,298 X 123 670,982 500 146,816 FLUOR CORP NEW COMMON 343412102 305 6,750 X 123 6,750 FLOWSERVE CORP COMMON 34354P105 9,938 323,200 X 123 224,100 5,400 93,700 FORD MOTOR CO COMMON 345370860 515 20,961 X 123 3,100 349 17,512 FOREST LABS COMMON 345838106 29,489 415,335 X 123 186,835 7,600 220,900 FORTUNE BRANDS INC COMMON 349631101 6,652 173,400 X 123 136,750 36,650 FOSSIL INC COMMON 349882100 6,839 329,600 X 123 228,300 5,500 95,800 FOSTERS BREWING GRP -SP ADR ADR 350258307 206 77,600 X 123 77,600 FOUNDRY NETWORKS INC COMMON 35063R100 8,587 429,800 X 123 428,050 1,750 FRANKLIN (AGE) HI INC CL I MUT FND 353538101 2 966 X 123 966 FRANKLIN RESOURCES COMMON 354613101 80 1,750 X 123 400 1,350 FRANKLIN UNIVERSAL TRUST Closed E 355145103 3 371 X 123 371 FREEMARKETS INC COMMON 356602102 2 100 X 123 100 FRIEDMAN BILLING RAMSEY CL A COMMON 358433100 25 3,500 X 123 1,500 2,000 FUELCELL ENERGY INC COMMON 35952H106 16,898 731,850 X 123 506,550 54,200 171,100 FURNITURE BRANDS INTL INC COMMON 360921100 15,260 545,000 X 123 399,900 7,300 137,800 GATX CORP COMMON 361448103 15,735 392,400 X 123 300,900 3,500 88,000 GPU INC COMMON 36225X100 127 3,600 X 123 3,600 GT FROUP TELECOM INC WTS WTS 362359101 51 2,020 X 123 2,020 GABELLI EQUITY TRUST MUT FND 362397101 24 X 123 24 GABELLI GLOBAL MUTIMEDIA TR MUT FND 36239Q109 2 X 123 2 GABELLI UTILITY TRUST Closed E 36240A101 1 X 123 1 GALLAGHER A J COMMON 363576109 12,826 493,300 X 123 350,000 5,600 137,700 GANNETT CO COMMON 364730101 33,315 505,536 X 123 412,696 900 91,940 GAP INC COMMON 364760108 141 4,875 X 123 1,200 3,675 GARDNER DENVER INC COMMON 365558105 3,080 149,900 X 123 83,700 6,100 60,100 GARTNER GROUP INC CL A COMMON 366651107 29 2,600 X 123 2,600 GATEWAY INC COMMON 367626108 365 22,200 X 123 13,300 8,900 GEMSTAR- TV GUIDE INTL INC COMMON 36866W106 68 1,600 X 123 1,200 400 GENE LOGIC INC COMMON 368689105 6,270 287,600 X 123 265,200 22,400 GENENTECH INC COMMON 368710406 16,605 301,370 X 123 180,995 9,650 110,725 INVESTMENT DISCRETION A = SOLE B = SHARED-AS DEFINED IN INSTR Y C = SHARED-OTHER PG 13 FORM 13F NAME OF REPORTING MANAGER LOOMIS SAYLES & CO., INC 06/30/01 VOTING AUTHORITY (SHARES) ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 INVEST DISCRETION NAME OF ISSUER CLASS CUSIP MKT VAL SHARES A B C MANAGERS (A)SOLE (B)SHARED (C)NONE (000) --------- --------- --------- GEN DYNAMICS COMMON 369550108 45,602 586,065 X 123 506,065 1,800 78,200 GENERAL ELECTRIC COMMON 369604103 174,818 3,586,019 X 123 1,710,114 60,346 1,815,559 GEN MILLS COMMON 370334104 3,568 81,495 X 123 29,180 2,400 49,915 GENERAL MOTORS CORP COMMON 370442105 12,710 197,515 X 123 137,956 4,200 55,359 GEN MOTORS CL H COMMON 370442832 1,526 73,161 X 123 65,828 750 6,583 GENESCO INC COMMON 371532102 18,366 546,600 X 123 503,450 43,150 GENTEX CORP COMMON 371901109 6,487 232,750 X 123 161,500 3,900 67,350 GENESIS MICROCHIP INC COMMON 371933102 18,476 511,100 X 123 470,000 1,100 40,000 GENEVA STEEL HLDGS CORP COMMON 372257105 1,074 967,975 X 123 860,860 36,558 70,557 GENTA INC COMMON 37245M207 1 100 X 123 100 GENUINE PARTS COMMON 372460105 120 3,814 X 123 225 3,589 GENZYME CORP -GENL DIVISION COMMON 372917104 2,647 43,400 X 123 39,400 4,000 GENZYME -MOLECULAR ONCOLOGY COMMON 372917500 3 216 X 123 216 GENZYME CORP BIOSURGERY DIVISI COMMON 372917708 2 236 X 123 236 GEORGIA PAC COMMON 373298108 14,102 416,594 X 123 375,900 40,694 GEORGIA-PACIFIC (TIMBER GRP) COMMON 373298702 5,075 141,950 X 123 120,100 21,850 GILEAD SCIENCES INC COMMON 375558103 3,491 60,000 X 123 59,800 200 GILLETTE CO COMMON 375766102 2,641 91,097 X 123 38,646 3,200 49,251 GLAXOSMITHKLINE PLC-ADR ADR 37733W105 7,396 131,602 X 123 69,618 455 61,528 GLIMCHER REALTY TRUST COMMON 379302102 5,818 325,000 X 123 224,900 5,400 94,700 GLOBAL INDUSTRIES LTD COMMON 379336100 14,097 1,130,450 X 123 600,250 138,600 391,600 GLOBAL PAYMENTS INC COMMON 37940X102 17,967 596,900 X 123 412,900 9,900 174,100 GLOBESPAN INC COMMON 379571102 7,651 524,020 X 123 360,070 4,150 159,800 GLYCOMED INC SUB DEB CONV CV BND 380002AA3 22,646 1,049,363 X 123 733,262 249,057 67,044 GOLDEN WEST FINL COMMON 381317106 4,333 67,450 X 123 66,600 250 600 GOLDMAN SACHS GROUP COMMON 38141G104 8,938 104,168 X 123 92,718 11,450 GOVTS SECS INC FD GNMA F MUT FND 383743598 1 48,169 X 123 48,169 W R GRACE & CO COMMON 38388F108 9 5,100 X 123 5,100 GRADCO SYSTEMS INC COMMON 384111100 94 X 123 94 GRAINGER W W COMMON 384802104 140 3,400 X 123 3,400 GRANT PRIDECO INC COMMON 38821G101 644 36,800 X 123 36,800 GREAT LAKES CHEM COMMON 390568103 1,043 33,800 X 123 33,800 GREAT PLAINS SOFTWARE COMMON 39119E105 6 100 X 123 100 GRUPO TELEVISA SA SPON ADR ADR 40049J206 528 13,200 X 123 13,200 GUCCI GROUP ADR ADR 401566104 17 200 X 123 200 GUIDANT CORP COMMON 401698105 3,425 95,149 X 123 46,090 49,059 GULF CANADA RES LTD -ORD COMMON 40218L305 49 6,000 X 123 6,000 GULFMARK OFFSHORE INC COMMON 402629109 409 13,000 X 123 13,000 H&CB ADR ADR 404008203 422 38,093 X 123 38,093 H & Q HEALTHCARE INVESTORS FD Closed E 404052102 161 6,039 X 123 6,039 HCA - THE HEALTHCARE CO COMMON 404119109 61 1,352 X 123 700 652 HCC INSURANCE HLDG COMMON 404132102 13,735 560,600 X 123 298,700 70,200 191,700 HNC SOFTWARE COMMON 40425P107 16,125 645,000 X 123 596,000 49,000 HEALTH & RETIREMENT PROP TR COMMON 40426W101 4 408 X 123 408 HS RESOURCES INC COMMON 404297103 5,897 91,000 X 123 62,900 1,500 26,600 HALLIBURTON CO COMMON 406216101 10,139 284,810 X 123 195,310 16,200 73,300 JOHN HANCOCK FINANCIAL SVCS COMMON 41014S106 46,415 1,152,890 X 123 936,665 5,600 210,625 HANOVER COMPRESSOR CO COMMON 410768105 16,570 500,766 X 123 253,406 64,050 183,310 HARCOURT GENERAL COMMON 41163G101 157 2,700 X 123 2,100 600 HARLEY DAVIDSON COMMON 412822108 15,124 321,250 X 123 132,975 5,575 182,700 HARMAN INTL COMMON 413086109 10,144 266,310 X 123 184,210 3,300 78,800 HARNISCHFEGER INDS COMMON 413345109 7,000 X 123 7,000 HARRAH'S ENTERTAINMENT INC COMMON 413619107 23,318 660,565 X 123 590,545 2,100 67,920 OAKMARK INTL FUND MUT FND 413838202 561 36,160 X 123 36,160 HARRIS CORP COMMON 413875105 2,103 77,300 X 123 64,300 13,000 INVESTMENT DISCRETION A = SOLE B = SHARED-AS DEFINED IN INSTR Y C = SHARED-OTHER PG 14 FORM 13F NAME OF REPORTING MANAGER LOOMIS SAYLES & CO., INC 06/30/01 VOTING AUTHORITY (SHARES) ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 INVEST DISCRETION NAME OF ISSUER CLASS CUSIP MKT VAL SHARES A B C MANAGERS (A)SOLE (B)SHARED (C)NONE (000) --------- --------- --------- HARSCO CORP COMMON 415864107 1,639 60,400 X 123 60,400 HARTE HANKS INC COMMON 416196103 15,225 614,900 X 123 459,900 5,400 149,600 HARTFORD FINANCIAL SVCS GRP COMMON 416515104 4,790 70,033 X 123 52,433 800 16,800 HASBRO INC COMMON 418056107 4,747 328,496 X 123 213,097 36,000 79,399 HEALTH CARE PPTYS INV COMMON 421915109 3,141 91,300 X 123 46,100 2,200 43,000 HEALTHSOUTH CORP COMMON 421924101 874 54,700 X 123 11,800 42,900 HEALTHSOUTH CORP SUB CONV DEB CV BND 421924AF8 79,930 2,321,205 X 123 2,128,359 160,628 32,218 HEALTH MGMT ASSOC COMMON 421933102 2,441 116,000 X 123 116,000 HEINZ H J COMMON 423074103 227 5,550 X 123 2,750 2,800 HELLER FINANCIAL INC COMMON 423328103 10,816 270,400 X 123 215,800 2,500 52,100 HERSHEY FOODS CORP COMMON 427866108 518 8,400 X 123 3,500 4,900 HERTZ CORP CL A COMMON 428040109 1,490 42,000 X 123 42,000 HEWLETT PACKARD COMMON 428236103 10,362 362,310 X 123 219,470 400 142,440 HEXCEL SUB DEB CONV CV BND 428290AA8 13,024 571,939 X 123 452,733 67,220 51,986 HEXCEL CORP SUB CONV NTS CV BND 428291AA6 25,835 1,658,317 X 123 1,389,500 229,285 39,532 HIGH VOLTAGE ENGINEERING WTS05 WTS 429810112 563 X 123 563 HILTON HOTELS CVT SUB NTS CV BND 432848AL3 59,124 2,968,729 X 123 2,131,387 593,719 243,623 HINES HORTICULTURE INC COMMON 433245107 2 600 X 123 600 HITACHI LTD SPON ADR ADR 433578507 81 820 X 123 820 HOME DEPOT COMMON 437076102 19,275 414,076 X 123 259,025 5,650 149,401 HON INDUSTRIES COMMON 438092108 3,018 124,600 X 123 97,900 26,700 HONDA MOTOR CO LTD SPON ADR ADR 438128308 211 2,400 X 123 2,400 HONEYWELL INTERNATIONAL INC COMMON 438516106 25,115 717,767 X 123 592,502 11,300 113,965 HOOPER HOLMES INC COMMON 439104100 7,227 708,500 X 123 490,400 11,500 206,600 HORIZON OFFSHORE INC COMMON 44043J105 5,245 388,500 X 123 357,200 31,300 HORMEL FOODS COMMON 440452100 19,416 797,700 X 123 565,150 8,300 224,250 HOTEL RESERVATIONS INC-CL A COMMON 441451101 4,560 98,000 X 123 97,700 300 HOUGHTON MIFFLIN CO COMMON 441560109 9,013 150,400 X 123 104,300 2,500 43,600 HOUSEHOLD INTL INC COMMON 441815107 41,645 624,359 X 123 535,764 2,400 86,195 HUANENG POWER INTL ADR 443304100 163 6,740 X 123 6,740 HUBBELL INC CL B COMMON 443510201 369 12,726 X 123 12,726 HUDSON UNITED BANCORP COMMON 444165104 1,784 69,975 X 123 69,975 HUGHES SUPPLY INC COMMON 444482103 4,243 179,400 X 123 125,200 2,900 51,300 HUMAN GENOME SCIENCE COMMON 444903108 5,609 93,100 X 123 92,650 450 HUMAN GENOME CVTS 144A W/RTS CV BND 444903AG3 39,669 444,611 X 123 380,684 52,968 10,959 HUMAN GENOME CVT SUB NTS CV BND 444903AH1 10,104 113,242 X 123 75,388 23,927 13,927 HUNTINGTON BANCSHARES COMMON 446150104 276 16,896 X 123 11,814 5,082 HUTCHINSON TECH CONV CV BND 448407AC0 14,398 550,541 X 123 462,253 88,288 HUTTIG BUILDING PRODUCTS COMMON 448451104 2 433 X 123 433 HYDRIL CO COMMON 448774109 2,277 100,000 X 123 69,100 1,700 29,200 HYPERION SOLUTIONS CORP COMMON 44914M104 246 16,400 X 123 16,400 ICICI LTD SPON ADR ADR 44926P202 318 34,600 X 123 34,600 ICOS CORP COMMON 449295104 6,310 98,600 X 123 96,050 1,250 1,300 IDEC PHARMACEUTICALS CORP COMMON 449370105 5,940 87,750 X 123 87,350 400 IMC GLOBAL INC COMMON 449669100 15 1,500 X 123 1,500 I-MANY INC COMMON 44973Q103 8,129 602,150 X 123 552,500 2,350 47,300 IPCS INC WTS WTS 44980Y115 25 1,250 X 123 1,250 IMS HEALTH INC COMMON 449934108 5,010 175,800 X 123 117,600 58,200 I-STAT CORP COMMON 450312103 7 500 X 123 500 ITC DELTACOM INC COMMON 45031T104 244 61,000 X 123 61,000 ISTAR FINANCIAL INC COMMON 45031U101 2,527 89,600 X 123 77,200 12,400 IDEXX LABORATORIES INC COMMON 45168D104 18,094 579,000 X 123 421,900 7,600 149,500 ILLINOIS TOOL WORKS INC COMMON 452308109 6,443 101,788 X 123 48,019 53,769 IMATION CORP COMMON 45245A107 27 1,063 X 123 29 1,034 IMCLONE SYSTEMS COMMON 45245W109 2,339 44,300 X 123 44,300 INVESTMENT DISCRETION A = SOLE B = SHARED-AS DEFINED IN INSTR Y C = SHARED-OTHER PG 15 FORM 13F NAME OF REPORTING MANAGER LOOMIS SAYLES & CO., INC 06/30/01 VOTING AUTHORITY (SHARES) ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 INVEST DISCRETION NAME OF ISSUER CLASS CUSIP MKT VAL SHARES A B C MANAGERS (A)SOLE (B)SHARED (C)NONE (000) --------- --------- --------- IMMUNEX CORP COMMON 452528102 7 400 X 123 400 IMPCO TECHNOLOGIES INC COMMON 45255W106 6,920 195,750 X 123 180,450 15,300 INCO LTD CVT DEBS CV BND 453258AH8 5,011 134,642 X 123 134,642 INDEPENDENCE COMMUNITY BANK COMMON 453414104 7,951 402,800 X 123 373,650 29,150 INFORMATICA CORP COMMON 45666Q102 12,662 729,400 X 123 406,900 96,500 226,000 INFORMIX CORP COMMON 456779107 12,296 2,105,400 X 123 1,548,400 27,400 529,600 INFOSYS TECHNOLOGIES ADR ADR 456788108 493 7,700 X 123 6,400 1,300 INFOSPACE.COM INC COMMON 45678T102 1 X 123 1 ING GROEP NV SPON ADR COMMON 456837103 182 2,770 X 123 2,770 INGERSOLL RAND CO COMMON 456866102 2,112 51,261 X 123 29,700 21,561 INFORMATION RESOURCES INC COMMON 456905108 5 500 X 123 500 INKTOMI CORP COMMON 457277101 7,157 746,350 X 123 685,200 3,100 58,050 INSTINET GROUP INC COMMON 457750107 1,864 100,000 X 123 85,900 14,100 INTEGRATED DEVICE TECH INC COMMON 458118106 6,848 216,100 X 123 215,200 900 INTEGRATED PROCESS EQUIP CONV CV BND 45812KAD0 3,672 227,564 X 123 163,461 64,102 INTEGRATED SILICON SOLUTION COMMON 45812P107 8,362 601,600 X 123 556,550 45,050 INTEL CORP COMMON 458140100 89,703 3,066,779 X 123 1,456,564 33,925 1,576,290 INTER-TEL INC COMMON 458372109 6 500 X 123 500 INTERMAGNETICS GENERAL CORP COMMON 458771102 8,942 276,000 X 123 147,300 34,900 93,800 INTERMEDIA COMMUNICATIONS COMMON 458801107 331 22,200 X 123 22,200 IBM COMMON 459200101 136,739 1,210,078 X 123 801,144 16,561 392,373 INTL FLAV & FRAG COMMON 459506101 26 1,050 X 123 1,050 INTL MULTIFOODS CORP COMMON 460043102 17 800 X 123 800 INTL PAPER COMMON 460146103 24,204 677,976 X 123 564,340 2,800 110,836 INTERNATIONAL RECTIFIER CORP COMMON 460254105 1,378 40,400 X 123 40,400 INTERNET SECURITY SYSTEMS INC COMMON 46060X107 14,867 306,150 X 123 195,550 46,200 64,400 INTERPUBLIC GROUP COS INC COMMON 460690100 18 600 X 123 400 200 INTERSIL CORP COMMON 46069S109 9,397 258,150 X 123 258,150 INTRANET SOLUTIONS COMMON 460939309 30,176 793,050 X 123 545,300 74,500 173,250 INTEVAC INC SUB CONV NTS CV BND 461148AC2 4,985 506,133 X 123 422,497 48,485 35,151 AMERICAN FDS IVEST CO OF AMER MUT FND 461308108 637 21,160 X 123 21,160 INVESTMENT TECHNOLOGY GROUP COMMON 46145F105 9,419 187,300 X 123 142,000 2,200 43,100 INVITROGEN CORP COMMON 46185R100 22 313 X 123 313 INVESTORS FINANCIAL SVCS CORP COMMON 461915100 18,046 269,350 X 123 202,650 23,600 43,100 I2 TECHNOLOGIES INC COMMON 465754109 8 400 X 123 400 IVAX CORP COMMON 465823102 1 X 123 1 MACKENZIE IVY INTL FD CL A MUT FND 465903102 3 133 X 123 133 JDS UNIPHASE CORP COMMON 46612J101 2,913 220,674 X 123 108,960 3,750 107,964 JNI CORP COMMON 46622G105 10,998 785,550 X 123 723,850 61,700 JP MORGAN CHASE & CO COMMON 46625H100 81,694 1,831,709 X 123 1,519,577 8,825 303,307 JABIL CIRCUIT INC COMMON 466313103 106 3,440 X 123 1,700 1,740 JACOBSON'S STORE SUB CONV DEB CV BND 469834AC9 4,139 178,468 X 123 175,407 3,061 JANUS FUND MUT FND 471023101 82 2,805 X 123 2,805 JANUS WORLDWIDE FUND MUT FND 471023309 584 11,916 X 123 11,916 JEFFERIES GROUP INC NEW COMMON 472319102 5,981 184,600 X 123 127,400 3,100 54,100 JEFFERSON PILOT COMMON 475070108 14 300 X 123 300 JOHNSON & JOHNSON COMMON 478160104 69,975 1,399,503 X 123 923,165 12,900 463,438 JOHNSON CONTROLS COMMON 478366107 152 2,100 X 123 1,800 300 JONES APPAREL GROUP INC COMMON 480074103 24,466 566,345 X 123 466,495 2,000 97,850 JUNIPER NETWORKS COMMON 48203R104 1,617 52,000 X 123 23,125 5,450 23,425 JUNIPER NETWORKS CVT CV BND 48203RAA2 13,500 115,580 X 123 94,233 11,741 9,606 KLA-TENCOR CORPORATION COMMON 482480100 9,729 166,400 X 123 165,400 1,000 KMART CORP COMMON 482584109 4,575 398,900 X 123 296,900 102,000 KAMAN CORP SUB DEB CONV CV BND 483548AC7 1,485 69,863 X 123 69,863 KANSAS CITY SOUTHERN INDS COMMON 485170302 32 2,000 X 123 2,000 INVESTMENT DISCRETION A = SOLE B = SHARED-AS DEFINED IN INSTR Y C = SHARED-OTHER PG 16 FORM 13F NAME OF REPORTING MANAGER LOOMIS SAYLES & CO., INC 06/30/01 VOTING AUTHORITY (SHARES) ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 INVEST DISCRETION NAME OF ISSUER CLASS CUSIP MKT VAL SHARES A B C MANAGERS (A)SOLE (B)SHARED (C)NONE (000) --------- --------- --------- KAYNE ANDERSON SM-MID CAP MUT FND 486607203 55 2,937 X 123 2,937 KAYNE INTL RISING DVDS FD MUT FND 486607302 73 5,617 X 123 5,617 KEITHLEY INSTRUMENTS INC COMMON 487584104 7,899 370,850 X 123 341,650 29,200 KELLOGG CO COMMON 487836108 17 600 X 123 600 UNITS KEMPER TE INSD INCM #A-9 MUT FND 488902362 9 50 X 123 50 KENT ELECTRONIC SUB DEB CONV CV BND 490553AA2 92,023 1,884,131 X 123 1,674,660 177,672 31,799 KERR MCGEE COMMON 492386107 3,738 56,411 X 123 38,681 17,730 KERR-MCGEE CVT SUB DEBS CV BND 492386AL1 15,780 148,826 X 123 106,508 33,396 8,922 KEY ENERGY GROUP COMMON 492914106 10,030 925,250 X 123 600,950 85,900 238,400 KEY ENERGY SVCS CVT SUB NTS CV BND 492914AF3 58,891 1,690,388 X 123 1,380,258 280,259 29,870 KEYCORP (NEW) COMMON 493267108 6,830 262,178 X 123 162,054 100,124 KEYSPAN ENERGY COMMON 49337W100 662 18,150 X 123 6,450 11,700 KIMBERLY CLARK COMMON 494368103 47,687 853,069 X 123 596,275 3,200 253,594 KINDER MORGAN INC COMMON 49455P101 102 2,025 X 123 2,025 KING PHARMACEUTICALS INC COMMON 495582108 24,350 453,020 X 123 262,095 5,975 184,950 KINROSS GOLD CORP COMMON 496902107 39 X 123 39 KMART FIN CONV PFD 7.75% CV PFD 498778208 33,027 2,341,310 X 123 1,616,650 579,661 144,999 KNIGHT RIDDER INC COMMON 499040103 27,328 460,850 X 123 403,175 2,825 54,850 KOHLS CORP COMMON 500255104 9,728 155,085 X 123 91,245 7,750 56,090 KONINKLIJKE AHOLD AV ADR ADR 500467303 200 6,360 X 123 6,360 PHILIPS ELECTRONICS -NY REG SH ADR 500472303 26,289 994,655 X 123 838,601 3,300 152,754 KOS PHARMACEUTICALS INC COMMON 500648100 79 2,000 X 123 2,000 KRAFT FOODS INC COMMON 50075N104 12 400 X 123 400 KROGER COMMON 501044101 32,280 1,291,180 X 123 1,033,455 27,700 230,025 KULICKE & SOFFA IND SUB CONV CV BND 501242AE1 14,016 644,420 X 123 562,541 62,228 19,651 LSI LOGIC COMMON 502161102 4,733 251,750 X 123 227,050 24,700 LSI LOGIC CVT CV BND 502161AE2 5,381 93,192 X 123 66,515 8,892 17,785 LA QUINTA PROPERTIES INC COMMON 50419Q409 4 720 X 123 720 LABORATORY CORP OF AMERICA HLD COMMON 50540R409 6,767 88,000 X 123 88,000 LADISH COMPANY INC COMMON 505754200 991 74,100 X 123 51,200 1,300 21,600 LAFARGE CORP COMMON 505862102 17 500 X 123 500 LAM RESEARCH CORP COMMON 512807108 2,117 71,400 X 123 71,400 LAMAR ADVERTISING CO COMMON 512815101 14,802 336,400 X 123 284,250 52,150 LANIER WORLDWIDE COMMON 51589L105 44 14,800 X 123 6,600 8,200 LATTICE SEMICONDUCTOR CORP COMMON 518415104 3,926 160,900 X 123 138,400 22,500 LEAP WIRELESS INTL INC COMMON 521863100 8,801 290,474 X 123 157,524 35,900 97,050 LEAR CORP COMMON 521865105 41,930 1,201,425 X 123 1,011,000 8,850 181,575 LEGATO SYSTEMS INC COMMON 524651106 17,105 1,072,400 X 123 571,500 133,100 367,800 LEGGETT & PLATT INC COMMON 524660107 31,093 1,411,395 X 123 1,146,170 6,650 258,575 LEHMAN BROS HOLDING INC COMMON 524908100 42,440 549,450 X 123 222,900 16,950 309,600 LEVEL 3 COMM CVT CV BND 52729NAS9 8,380 292,190 X 123 207,833 35,226 49,131 LEXMARK INTL INC COMMON 529771107 30,379 451,725 X 123 334,710 2,375 114,640 LIBERTY PPTY TRUST COMMON 531172104 20,090 678,700 X 123 518,000 7,600 153,100 LILLY ELI COMMON 532457108 12,804 173,026 X 123 79,538 1,160 92,328 LIMITED INC COMMON 532716107 117 7,096 X 123 7,096 LINCARE HLDG COMMON 532791100 6 200 X 123 200 LINCOLN ELECTRIC HOLDINGS COMMON 533900106 102 4,000 X 123 4,000 LINCOLN NATL CORP COMMON 534187109 38,871 751,135 X 123 664,210 1,700 85,225 LINEAR TECHNOLOGY CORP COMMON 535678106 2,081 47,050 X 123 40,075 1,575 5,400 LINEN N THINGS INC COMMON 535679104 5,956 218,000 X 123 150,400 3,600 64,000 LIZ CLAIBORNE COMMON 539320101 18,462 365,950 X 123 258,800 3,600 103,550 L90 INC COMMON 539441105 3 1,100 X 123 1,100 LOCKHEED MARTIN CORP COMMON 539830109 256 6,900 X 123 3,900 3,000 LOEWS CORP COMMON 540424108 26 400 X 123 400 LOEWS CORP SUB CONV NTS CV BND 540424AL2 305,148 5,515,955 X 123 5,051,917 123,236 340,802 INVESTMENT DISCRETION A = SOLE B = SHARED-AS DEFINED IN INSTR Y C = SHARED-OTHER PG 17 FORM 13F NAME OF REPORTING MANAGER LOOMIS SAYLES & CO., INC 06/30/01 VOTING AUTHORITY (SHARES) ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 INVEST DISCRETION NAME OF ISSUER CLASS CUSIP MKT VAL SHARES A B C MANAGERS (A)SOLE (B)SHARED (C)NONE (000) --------- --------- --------- LONGVIEW FIBRE COMMON 543213102 246 20,000 X 123 20,000 LS GROWTH FUND I MUT FN 543487102 7,361 843,186 X 123 344,365 498,821 LS VALUE FUND I MUT FN 543487201 23,336 1,467,698 X 123 376,967 1,090,731 LS SMALL CAP VALUE FUND I MUT FN 543487300 87,211 3,898,548 X 123 1,883,691 2,014,857 LS INTL EQUITY FUND I MUT FN 543487409 43,094 3,417,429 X 123 1,732,868 5,628 1,678,932 LS RESEARCH FUND I MUT FN 543487482 1,005 122,571 X 123 122,571 LS GLOBAL TECHNOLOGY FD I MUT FN 543487540 753 148,242 X 123 11,366 136,876 LS AGGRESSIVE GROWTH FD I MUT FN 543487797 3,409 157,443 X 123 15,289 142,154 LS SMALL CAP GROWTH FUND I MUT FN 543487854 16,227 1,069,668 X 123 373,685 320 695,662 LS WORLDWIDE FUND I MUT FN 543487870 6,863 756,647 X 123 756,647 LS SMALL COMPANY VALUE FD-LSIT MUT FN 543495881 48,396 4,644,568 X 123 4,644,568 LOWES COS COMMON 548661107 17,449 240,515 X 123 105,290 3,225 132,000 LUCENT TECHNOLOGIES INC COMMON 549463107 985 158,608 X 123 126,656 31,952 MBNA CORP COMMON 55262L100 132 4,015 X 123 1,400 2,250 365 MBL INTL FINANCE BERMUDA CONV CV BND 55262XAA2 9,170 412,649 X 123 412,649 MDC COMMUNICATIONS COMMON 55267W309 65 7,000 X 123 1,000 6,000 MDU RESOURCES GROUP INC COMMON 552690109 6,390 201,975 X 123 121,700 2,900 77,375 MGIC INVT CORP WIS COMMON 552848103 905 12,460 X 123 200 12,260 MIM CORP COMMON 553044108 1,411 235,200 X 123 129,200 9,800 96,200 MKS INSTRUMENTS INC COMMON 55306N104 12,532 435,150 X 123 404,550 30,600 MRO SOFTWARE INC COMMON 55347W105 2,975 188,300 X 123 104,000 7,800 76,500 MSC SOFTWARE CORP COMMON 553531104 4,875 260,000 X 123 179,800 4,400 75,800 MACROVISION CORP COMMON 555904101 59,982 875,645 X 123 655,295 65,500 154,850 MAGNA INTL SUB CONV CV BND 559222AG9 188,919 856,411 X 123 750,727 82,053 23,631 MANDALAY RESORT GROUP COMMON 562567107 14 500 X 123 500 MANHATTAN ASSOCIATES INC COMMON 562750109 25,283 636,050 X 123 340,500 82,300 213,250 MANITOWOC COMPANY INC COMMON 563571108 32 1,100 X 123 1,100 MANOR CARE INC COMMON 564055101 12,941 407,600 X 123 330,900 76,700 MANPOWER INC COMMON 56418H100 1,818 60,802 X 123 59,800 1,002 MANUGISTICS GROUP INC COMMON 565011103 11,227 447,300 X 123 260,250 50,250 136,800 MANULIFE FINANCIAL CORP COMMON 56501R106 20 699 X 123 699 MAPINFO CORP COMMON 565105103 6,686 303,900 X 123 278,850 1,450 23,600 MARCUS CORP COMMON 566330106 568 40,725 X 123 40,725 MARSH & MCLENNAN COMMON 571748102 35,288 349,385 X 123 277,604 1,200 70,581 MARSHALL & ILSLEY COMMON 571834100 2,935 54,456 X 123 25,400 1,000 28,056 MARRIOTT INTERNATIONAL COMMON 571903202 227 4,800 X 123 3,000 1,800 MARTIN MARIETTA MATERIALS COMMON 573284106 173 3,500 X 123 1,000 2,500 MASCO CORP COMMON 574599106 13,400 536,856 X 123 411,801 28,575 96,480 MASCOTECH SUB DEB CONV CV BND 574670AB1 76,099 3,107,358 X 123 2,514,519 438,871 153,968 MASSEY ENERGY CO COMMON 576206106 133 6,750 X 123 6,750 MATRIX ONE INC COMMON 57685P304 12,615 544,000 X 123 295,700 67,300 181,000 MATTEL INC COMMON 577081102 114 6,047 X 123 3,400 2,647 MAXTOR CORP COMMON 577729205 7,892 1,503,200 X 123 1,038,200 25,200 439,800 MAXTOR CORP SUB DEB CONV CV BND 577729AA4 50,912 1,818,275 X 123 1,584,925 106,125 127,225 MAXIM INTEGRATED PRODUCTS COMMON 57772K101 20,927 473,355 X 123 246,170 8,425 218,760 MAY DEPT STORES CO COMMON 577778103 23,913 698,000 X 123 575,325 2,900 119,775 MAVERICK TUBE CORP COMMON 577914104 17 1,000 X 123 1,000 MAXIMUS INC COMMON 577933104 14,926 372,300 X 123 269,700 4,900 97,700 MCDATA CORP COMMON 580031102 7 300 X 123 300 MCDATA CORP COMMON 580031201 4,976 283,521 X 123 273,199 61 10,261 MCDONALDS COMMON 580135101 35,847 1,324,724 X 123 1,090,725 4,900 229,099 MCGRAW HILL COS INC COMMON 580645109 38,775 586,170 X 123 521,305 1,300 63,565 MCKESSON HBOC INC COMMON 58155Q103 82 2,200 X 123 600 1,600 MED-DESIGN CORP COMMON 583926100 6,358 210,950 X 123 195,300 15,650 MEDIACOM COMMUNICATIONS CORP COMMON 58446K105 706 40,000 X 123 40,000 INVESTMENT DISCRETION A = SOLE B = SHARED-AS DEFINED IN INSTR Y C = SHARED-OTHER PG 18 FORM 13F NAME OF REPORTING MANAGER LOOMIS SAYLES & CO., INC 06/30/01 VOTING AUTHORITY (SHARES) ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 INVEST DISCRETION NAME OF ISSUER CLASS CUSIP MKT VAL SHARES A B C MANAGERS (A)SOLE (B)SHARED (C)NONE (000) --------- --------- --------- MEDICAL CARE INT SUB DEB CONV CV BND 584505AC5 32,795 491,324 X 123 423,943 60,601 6,780 MEDICIS PHARMACEUTICAL -CL A COMMON 584690309 25,180 475,100 X 123 319,300 26,800 129,000 MEDIMMUNE INC COMMON 584699102 4,025 85,270 X 123 81,200 100 3,970 MEDTRONIC INC COMMON 585055106 33,549 729,166 X 123 433,052 10,125 285,989 MELLON FINANCIAL CORP COMMON 58551A108 36 800 X 123 800 THE MENS WEARHOUSE INC COMMON 587118100 7,593 275,100 X 123 199,400 4,100 71,600 MERCK & CO COMMON 589331107 78,762 1,232,396 X 123 898,746 14,675 318,975 MERCURY COMPUTER SYSTEMS INC COMMON 589378108 18,822 380,250 X 123 202,550 47,100 130,600 MERCURY INTERACTIVE CORP COMMON 589405109 21,961 359,024 X 123 256,274 31,550 71,200 MERIDIAN BIOSCIENCE INC COMMON 589584101 8 1,500 X 123 1,500 MERISTAR HOSPITALITY CORP COMMON 58984Y103 13,083 550,865 X 123 403,915 6,800 140,150 MERRILL LYNCH EUROFUND CL B MUT FND 589922103 118 10,462 X 123 10,462 MERRILL LYNCH GLOBAL B MUT FND 589939206 217 16,265 X 123 16,265 MERRILL LYNCH & CO COMMON 590188108 29,005 489,540 X 123 325,775 5,715 158,050 MERRILL LYNCH PACIFIC FUND-B MUT FND 590906202 64 3,598 X 123 3,598 METAL MANAGEMENT INC COMMON 591097100 3,000 X 123 3,000 METRIS COMPANIES INC COMMON 591598107 19,599 581,414 X 123 298,364 75,675 207,375 METRO ONE TELECOMMUNICATIONS COMMON 59163F105 13,162 202,900 X 123 107,800 25,100 70,000 METROMEDIA FIBER NETWORK -A COMMON 591689104 5 2,400 X 123 2,400 MICHAELS STORES INC COMMON 594087108 10,435 254,500 X 123 194,100 2,700 57,700 MICROSOFT CORP COMMON 594918104 114,794 1,572,515 X 123 821,435 28,492 722,588 MICROCHIP TECHNOLOGY INC COMMON 595017104 2,442 73,050 X 123 46,350 26,700 MICRON TECHNOLOGY COMMON 595112103 551 13,400 X 123 12,100 1,300 MICROSEMI CORP COMMON 595137100 22,748 320,400 X 123 171,500 39,500 109,400 MICROTUNE INC COMMON 59514P109 13,523 614,700 X 123 566,600 48,100 MIDAS INC COMMON 595626102 2 166 X 123 166 S & P MID-CAP DEP RECPT COMMON 595635103 29 300 X 123 300 MIDWEST EXPRESS HLDGS COMMON 597911106 78 4,500 X 123 4,500 MILACRON INC COMMON 598709103 27 1,700 X 123 1,700 MILLER (HERMAN) INC COMMON 600544100 44 1,800 X 123 1,800 MILLIPORE CORP COMMON 601073109 65 1,050 X 123 650 400 MINIMED INC COMMON 60365K108 10,863 226,306 X 123 169,006 48,100 9,200 MINNESOTA MNG & MFG COMMON 604059105 44,761 392,298 X 123 226,560 6,450 159,288 MIRANT CORP COMMON 604675108 11,702 340,172 X 123 285,578 54,594 MISSISSIPPI VALLEY BANCSHRS COMMON 605720101 7,222 181,000 X 123 125,100 3,100 52,800 BANK OF TOKYO MITSUBISHI LTD A ADR 606816106 151 17,880 X 123 17,880 MOHAWK INDS INC COMMON 608190104 31,449 893,450 X 123 661,100 10,750 221,600 MONACO COACH CORP COMMON 60886R103 6,305 189,900 X 123 105,200 7,800 76,900 MONTANA POWER CO COMMON 612085100 24 X 123 24 MONTGOMERY EMERGING MARKETS FD MUT FND 613828201 3 390 X 123 390 MONTGOMERY GLOBAL 20 FUND R MUT FND 613828797 8 696 X 123 696 MONY GROUP INC COMMON 615337102 27 683 X 123 683 MOODYS CORP COMMON 615369105 16,920 505,075 X 123 414,475 1,250 89,350 MORAN ENERGY SUB DEB CONV CV BND 616457AC1 4,502 262,258 X 123 153,934 48,461 59,863 MORGAN ST DEAN WITTER DISCOV COMMON 617446448 70,732 1,101,226 X 123 873,546 5,325 222,355 MORRISON MANAGEMENT SPECIALIST COMMON 618459101 92 2,288 X 123 1,775 513 MOTHERS WORK INC COMMON 619903107 14 1,831 X 123 1,772 59 MOTIENT CORP WT08 144A WTS 619908114 2,250 X 123 2,250 MOTOROLA INC COMMON 620076109 8,580 518,120 X 123 464,695 300 53,125 MOVADO CORP INC COMMON 624580106 2,715 134,400 X 123 73,900 4,600 55,900 MUELLER INDUSTTRIES INC COMMON 624756102 12,213 371,100 X 123 257,800 6,100 107,200 MULTEX.COM INC COMMON 625367107 5,885 362,150 X 123 334,300 27,850 MUNDER NET NET FUND CL B MUT FND 626124317 22 946 X 123 946 MIT FD UNIT CTF SER 7 CALIF COMMON 626233134 2 15 X 123 15 MYLAN LABS COMMON 628530107 799 28,400 X 123 28,400 INVESTMENT DISCRETION A = SOLE B = SHARED-AS DEFINED IN INSTR Y C = SHARED-OTHER PG 19 FORM 13F NAME OF REPORTING MANAGER LOOMIS SAYLES & CO., INC 06/30/01 VOTING AUTHORITY (SHARES) ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 INVEST DISCRETION NAME OF ISSUER CLASS CUSIP MKT VAL SHARES A B C MANAGERS (A)SOLE (B)SHARED (C)NONE (000) --------- --------- --------- MYRIAD GENETICS INC COMMON 62855J104 30,400 480,100 X 123 352,000 30,500 97,600 NABI INC SUB CONV NTS CV BND 628716AB8 26,893 2,155,358 X 123 1,835,501 180,357 139,500 NCR CORP COMMON 62886E108 3 68 X 123 68 NTT DOCOMO -SP ADR ADR 62942M201 160 1,950 X 123 1,950 NABORS INDS INC COMMON 629568106 4,654 125,100 X 123 121,900 3,200 NASDAQ-100 SHARES COMMON 631100104 32 700 X 123 700 NATIONAL AUSTRALIA BK ADR ADR 632525408 158 1,790 X 123 1,790 NATIONAL CITY CORP COMMON 635405103 755 24,536 X 123 12,296 12,240 NATIONAL INSTRUMENTS CORP COMMON 636518102 7,298 224,900 X 123 155,400 3,800 65,700 NATIONAL OILWELL INC COMMON 637071101 1,167 43,550 X 123 43,550 NATIONAL PROCESSING INC COMMON 637229105 4,787 170,950 X 123 146,400 24,550 NATIONAL SEMICONDUCTOR CORP COMMON 637640103 830 28,500 X 123 28,500 NATL SVC INDS COMMON 637657107 8,881 393,500 X 123 272,600 6,500 114,400 NEIMAN MARCUS GRP CL A COMMON 640204202 1,025 33,074 X 123 26,474 6,600 NESTLE S ASPONS ADR FOR REG ADR 641069406 11 200 X 123 200 NETEGRITY INC COMMON 64110P107 8,068 268,925 X 123 251,550 450 16,925 NETRATINGS INC COMMON 64116M108 4 300 X 123 300 NETWORK APPLIANCE INC COMMON 64120L104 5 400 X 123 400 NEUBERGER BERMAN INC COMMON 641234109 170 2,500 X 123 2,500 NEW JERSEY RESOURCES COMMON 646025106 12,190 269,700 X 123 202,400 3,600 63,700 NEW YORK COMMUNITY BANCORP COMMON 649445103 33,616 892,850 X 123 531,850 76,000 285,000 NEW YORK TIMES CL A COMMON 650111107 2,873 68,400 X 123 51,000 17,400 NEWELL RUBBERMAID INC COMMON 651229106 59,487 2,369,988 X 123 1,715,285 14,400 640,303 NEWFIELD EXPLORATION CO COMMON 651290108 1,385 43,200 X 123 43,200 NEWMONT MNG COMMON 651639106 2,181 117,185 X 123 93,585 23,600 NEWPORT NEWS SHIPBUILDING COMMON 652228107 67 1,100 X 123 1,100 NEXTEL COMMUNICATIONS CL A COMMON 65332V103 3,613 206,450 X 123 144,200 250 62,000 NEXTEL PARTNERS INC -A COMMON 65333F107 16 1,000 X 123 1,000 NIAGARA MOHAWK HOLDINGS INC COMMON 653520106 3,287 185,800 X 123 184,700 1,100 NICHOLAS LTD EDITION INC MUT FND 653738104 1,297 80,080 X 123 80,080 NICHOLAS FUND II INC MUT FND 653740100 649 30,561 X 123 30,561 NICOR INC COMMON 654086107 82 2,100 X 123 1,500 600 NIKE INC CL B COMMON 654106103 50 1,200 X 123 1,200 NINTENDO CO LTD ADR ADR 654445303 202 8,900 X 123 8,900 NISOURCE INC SAILS COMMON 65473P600 322 135,725 X 123 114,675 21,050 NOKIA CORP SPON ADR A ADR 654902204 17,143 772,576 X 123 551,901 16,975 203,700 NOBLE DRILLING COMMON 655042109 1,946 59,417 X 123 57,172 2,245 NORAM ENERGY SUB CONV CV BND 655419AC3 6,236 88,384 X 123 78,598 9,786 NORDSON CORP COMMON 655663102 302 11,400 X 123 11,400 NORFOLK SOUTHN CORP COMMON 655844108 549 26,450 X 123 5,600 20,850 NORILSK NICKEL-SPON ADR ADR 65602P109 92 5,000 X 123 5,000 NORTEL NETWORKS CORP COMMON 656568102 4,476 495,686 X 123 231,300 7,956 256,430 NORTH FORK BANCORP COMMON 659424105 6,532 210,700 X 123 155,900 54,800 NORTHEAST UTILITIES COMMON 664397106 104 5,000 X 123 5,000 NORTHERN TR CORP COMMON 665859104 7,890 126,235 X 123 79,100 7,325 39,810 NORTHROP GRUMMAN CORP COMMON 666807102 2,620 32,715 X 123 18,925 13,790 NOVARTIS AG SPON ADR ADR 66987V109 4 120 X 123 120 NOVELLUS SYSTEMS INC COMMON 670008101 5,293 93,200 X 123 92,150 1,050 NOVO-NORDISK A/S SPONS ADR ADR 670100205 311 6,920 X 123 6,920 NSTAR COMMON 67019E107 6,695 157,300 X 123 106,000 2,400 48,900 NUVEEN INSD QUALITY MUNI FD Closed E 67062N103 51 3,500 X 123 3,500 NVIDIA CORP COMMON 67066G104 27,140 292,615 X 123 135,765 4,850 152,000 OGE ENERGY CORP COMMON 670837103 45 2,000 X 123 2,000 OM GROUP INC COMMON 670872100 45 800 X 123 800 NUVEEN MICH QUALITY INC MUNI MUT FND 670979103 141 9,100 X 123 9,100 INVESTMENT DISCRETION A = SOLE B = SHARED-AS DEFINED IN INSTR Y C = SHARED-OTHER PG 20 FORM 13F NAME OF REPORTING MANAGER LOOMIS SAYLES & CO., INC 06/30/01 VOTING AUTHORITY (SHARES) ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 INVEST DISCRETION NAME OF ISSUER CLASS CUSIP MKT VAL SHARES A B C MANAGERS (A)SOLE (B)SHARED (C)NONE (000) --------- --------- --------- OSI PHARMACEUTICALS INC COMMON 671040103 9,111 173,250 X 123 91,650 21,100 60,500 RED OAK TECHNOLOGY SELECT FD MUT FND 671081305 86 6,830 X 123 6,830 OCCIDENTAL PETE COMMON 674599105 16 600 X 123 600 OCEAN ENERGY INC COMMON 67481E106 1,302 74,600 X 123 46,500 28,100 OFFICE DEPOT COMMON 676220106 42 4,000 X 123 3,250 750 OHIO CASUALTY CORP COMMON 677240103 1,055 81,496 X 123 81,496 OLD REPUBLIC INTL CORP COMMON 680223104 10,878 375,100 X 123 288,650 3,300 83,150 OLIN COMMON 680665205 7,294 429,300 X 123 312,500 5,000 111,800 OMNICARE INC COMMON 681904108 10,882 538,700 X 123 373,900 8,900 155,900 OMNICARE CVT CV BND 681904AD0 30,124 866,228 X 123 840,344 25,884 OMNICOM GROUP COMMON 681919106 51,178 595,089 X 123 246,358 14,825 333,906 OMNOVA SOLUTIONS INC COMMON 682129101 9,386 1,289,300 X 123 889,500 21,600 378,200 ONI SYSTEMS CORP COMMON 68273F103 13,570 486,395 X 123 293,545 7,300 185,550 ONI SYSTEMS CORP CVT CV BND 68273FAA1 626 9,276 X 123 8,185 1,091 OPENWAVE SYSTEMS COMMON 683718100 5,809 167,400 X 123 167,200 200 ORACLE CORP COMMON 68389X105 824 43,367 X 123 25,147 780 17,440 ORGANOGENESISINC COMMON 685906109 11 1,500 X 123 1,500 OREILLY AUTOMOTIVE INC COMMON 686091109 18,920 659,250 X 123 358,850 79,700 220,700 ORIX CORP -SP ADR ADR 686330101 99 2,020 X 123 2,020 OSHKOSH TRUCK CORP COMMON 688239201 10,337 233,600 X 123 161,400 3,800 68,400 OWENS CORNING CAP LLC CONV PFD CV PFD 690733209 3,844 1,949,090 X 123 1,719,978 193,742 35,371 OWENS-ILLINOIS INC COMMON 690768403 367 54,150 X 123 36,850 17,300 OWENS-ILLINOIS 4.75% CVT PFD CV PFD 690768502 71 4,746 X 123 4,746 P-COM INC COMMON 693262107 200 X 123 200 P G & E CORP COMMON 69331C108 68 6,053 X 123 800 5,253 P F CHANGS CHINA BISTRO INC COMMON 69333Y108 12,448 328,450 X 123 302,000 26,450 PIMCO INNOVATION FD CL B MUT FND 693389439 34 1,275 X 123 1,275 PIMCO HIGH YIELD FUND C MUT FND 693390353 65 6,810 X 123 6,810 PMC SIERRA INC COMMON 69344F106 282 9,082 X 123 6,132 2,950 THE PMI GROUP COMMON 69344M101 3,222 44,350 X 123 32,300 12,050 PNC FINANCIAL SERVICES COMMON 693475105 45,171 686,595 X 123 566,340 1,100 119,155 PPG INDS COMMON 693506107 379 7,200 X 123 6,800 400 PPL CORPORATION COMMON 69351T106 176 3,200 X 123 2,400 800 PACIFIC GULF PROPERTIES INC COMMON 694396102 6 1,300 X 123 1,300 PACIFIC SUNWEAR OF CALIFORNIA COMMON 694873100 7,577 337,800 X 123 233,100 5,700 99,000 PACKAGING CORP OF AMERICA COMMON 695156109 4,409 283,900 X 123 203,250 80,650 PACTIV CORP COMMON 695257105 259 19,300 X 123 19,300 PW EQUITY PTNRS LTD 2 MUT FND 69574C203 2 7,000 X 123 7,000 PAINEWEBBER GEODYNE ENERGY IIE MUT FND 695923862 15 500 X 123 500 PW GEODYNE ENERGY PTNR 11C MUT FND 695923888 25 750 X 123 750 PALL CORP COMMON 696429307 452 19,200 X 123 16,700 2,500 PALM INC COMMON 696642107 418 68,918 X 123 39,969 16,621 12,328 PANERA BREAD CO CL A COMMON 69840W108 3 100 X 123 100 PARK ELECTROCHEMICAL CORP COMMON 700416209 36,906 1,397,958 X 123 1,169,949 180,010 47,999 PARK ELECTROCHEM SUB DEB CONV CV BND 700416AB6 600 21,330 X 123 21,330 PARK PLACE ENTERTAINMENT COMMON 700690100 1,833 151,500 X 123 151,500 PARKER DRILLING CVT SUB NTS CV BND 701081AD3 2,704 194,152 X 123 141,975 47,303 4,873 PARKER HANNIFIN COMMON 701094104 2,929 69,006 X 123 48,706 20,300 PATTERSON DENTAL CO COMMON 703412106 8,346 252,900 X 123 175,000 4,200 73,700 PATTERSON-UTI ENERGY INC COMMON 703481101 756 42,300 X 123 42,300 PAYCHEX INC COMMON 704326107 2,142 53,550 X 123 49,350 2,500 1,700 PEOBODY ENERGY CORP COMMON 704549104 622 19,000 X 123 16,300 2,700 PEGASUS SOLUTIONS INC COMMON 705906105 7,185 622,100 X 123 429,500 10,400 182,200 PEMSTAR INC COMMON 706552106 9,839 670,250 X 123 617,900 52,350 PENN VIRGINIA CORP COMMON 707882106 7,639 232,200 X 123 160,200 3,900 68,100 INVESTMENT DISCRETION A = SOLE B = SHARED-AS DEFINED IN INSTR Y C = SHARED-OTHER PG 21 FORM 13F NAME OF REPORTING MANAGER LOOMIS SAYLES & CO., INC 06/30/01 VOTING AUTHORITY (SHARES) ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 INVEST DISCRETION NAME OF ISSUER CLASS CUSIP MKT VAL SHARES A B C MANAGERS (A)SOLE (B)SHARED (C)NONE (000) --------- --------- --------- PENNEY JC CO INC COMMON 708160106 40 1,500 X 123 500 1,000 PENTAIR INC COMMON 709631105 1,758 52,000 X 123 52,000 PENTASTAR COMMUNICATIONS INC COMMON 709632103 288 12,000 X 123 12,000 PEOPLES ENERGY CORP COMMON 711030106 31 783 X 123 533 250 PEPSI BOTTLING GROUP INC COMMON 713409100 3,769 94,000 X 123 94,000 PEPSIAMERICAS INC COMMON 71343P200 20 1,500 X 123 500 1,000 PEPSICO INC COMMON 713448108 46,135 1,043,780 X 123 548,856 23,800 471,124 PER SE TECHNOLOGIES INC COMMON 713569309 19 2,367 X 123 2,367 PETRO -CANADA COMMON 71644E102 165 6,890 X 123 6,890 PETSMART INC COMMON 716768106 2,294 325,400 X 123 180,000 13,400 132,000 PFIZER INC COMMON 717081103 56,767 1,417,396 X 123 677,469 38,305 701,622 PHARMACEUTICAL PRODUCT DEV COMMON 717124101 29,402 963,700 X 123 742,100 45,600 176,000 PHARMACIA CORP COMMON 71713U102 25,751 560,411 X 123 436,934 1,200 122,277 PHELPS DODGE COMMON 717265102 42 1,000 X 123 1,000 PHILIP MORRIS COS INC COMMON 718154107 47,908 944,001 X 123 736,130 7,675 200,196 PHILIPPINE LONG DIST TEL CNV P CV PFD 718252703 59,458 3,274,954,512 X 123 2,332,119,312 712,436,700 230,398,500 PHILLIPS PETE COMMON 718507106 1,666 29,228 X 123 4,000 900 24,328 PHOENIX COMPANIES INC COMMON 71902E109 5,636 303,000 X 123 219,750 4,000 79,250 PIER 1 IMPORTS INC DEL COMMON 720279108 7,951 691,400 X 123 478,200 11,500 201,700 PILGRAM MID CAP GROWTH FD MUT FND 72146E558 248 18,365 X 123 18,365 PILGRIM PRIME RATE TRUST MUT FND 72146W103 8 1,000 X 123 1,000 PINNACLE ENTERTAINMENT INC COMMON 723456109 3 475 X 123 475 PINNACLE HOLDINGS INC COMMON 72346N101 2,323 386,500 X 123 266,900 6,500 113,100 PINNACLE WEST CAPITAL CORP COMMON 723484101 1,277 26,950 X 123 9,600 17,350 PIONEER STD ELECTRS COMMON 723877106 115 9,003 X 123 9,003 PITNEY BOWES COMMON 724479100 236 5,600 X 123 800 4,800 PIXELWORKS INC COMMON 72581M107 27,371 765,850 X 123 626,250 43,950 95,650 PLEXUS CORP COMMON 729132100 23,831 722,152 X 123 562,702 53,300 106,150 POGO PRODUCING CO CVT SUB NTS CV BND 730448AE7 12,648 337,252 X 123 296,717 40,536 POLAROID CORP COMMON 731095105 115 X 123 115 PORTUGAL TELECOM SGPS ADR ADR 737273102 130 18,782 X 123 18,782 POST PROPERTIES INC COMMON 737464107 155 4,100 X 123 4,100 PRAXAIR INC COMMON 74005P104 61,839 1,315,728 X 123 1,059,588 3,400 252,740 PRECISION DRILLIN CORP COMMON 74022D100 157 5,020 X 123 5,020 PREMIER FARNELL PLC CVT PFD CV PFD 74050U206 25 2,590 X 123 2,590 PRENTISS PROPERTIES TRUST COMMON 740706106 10,320 392,400 X 123 262,700 6,000 123,700 PRESTON CORP SUB DEB CONV CV BND 741130AA6 8,290 1,730,554 X 123 1,151,482 483,883 95,190 PRIMUS TELECOM GRP COMMON 741929103 28 33,600 X 123 33,600 PRIORITY HEALTHCARE CORP CL B COMMON 74264T102 13,774 487,042 X 123 249,142 61,500 176,400 PROCTER & GAMBLE COMMON 742718109 5,979 93,717 X 123 51,522 42,195 PROGRESS ENERGY INC COMMON 743263105 128 2,850 X 123 2,850 PROGRESS SOFTWARE CORP COMMON 743312100 6,977 430,700 X 123 293,100 7,900 129,700 PROGRESSIVE CORP COMMON 743315103 14 100 X 123 100 PROQUEST CO COMMON 74346P102 3,819 123,200 X 123 85,100 2,100 36,000 PROTECTIVE LIFE CORP COMMON 743674103 13,777 400,850 X 123 275,600 5,200 120,050 PROTEIN DESIGN LABS INC COMMON 74369L103 4,689 54,050 X 123 54,050 PROVIDIAN FINANCIAL CORP COMMON 74406A102 5,298 89,500 X 123 89,200 300 PUB SVC ENTERPRISE GROUP INC COMMON 744573106 73 1,500 X 123 1,500 PUTNAM AMERICAN GOVT FD CL A MUT FND 74644B102 6 750 X 123 750 PUTNAM GRWTH & INC FD CL B MUT FND 746761204 128 6,758 X 123 6,758 PUTNAM NEW OPPORTUNITIES -B MUT FND 746916204 21 463 X 123 463 PUTNAM INTL GROWTH FD B MUT FND 746932201 309 14,912 X 123 14,912 QLOGIC CORP COMMON 747277101 11,820 183,400 X 123 183,000 400 QUAKER OATS COMMON 747402105 2,137 23,420 X 123 12,500 10,920 QUALCOMM INC COMMON 747525103 1,609 27,507 X 123 2,175 850 24,482 INVESTMENT DISCRETION A = SOLE B = SHARED-AS DEFINED IN INSTR Y C = SHARED-OTHER PG 22 FORM 13F NAME OF REPORTING MANAGER LOOMIS SAYLES & CO., INC 06/30/01 VOTING AUTHORITY (SHARES) ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 INVEST DISCRETION NAME OF ISSUER CLASS CUSIP MKT VAL SHARES A B C MANAGERS (A)SOLE (B)SHARED (C)NONE (000) --------- --------- --------- QUANEX CORP COMMON 747620102 4,584 177,000 X 123 111,600 2,600 62,800 QUANTUM CORP SUB CONV NTS CV BND 747906AC9 66,954 1,667,025 X 123 1,344,953 231,192 90,880 QUEST DIAGNOSTICS INC COMMON 74834L100 17,621 235,419 X 123 125,870 3,425 106,124 QUEST SOFTWARE INC COMMON 74834T103 9,169 242,900 X 123 241,750 1,150 QUESTAR CORP COMMON 748356102 3,365 135,900 X 123 2,400 133,500 QWEST COMMUNICATIONS INTL COMMON 749121109 1,243 39,015 X 123 18,207 20,808 R & B FALCON WTS 144A WTS 74912E119 665 1,750 X 123 1,750 DRESDNER RCM BIOTECHNOLOGY FUN MUT FND 74935P604 49 1,652 X 123 1,652 DRESDNER RCM GLBL TECH FD MUT FND 74935P703 22 675 X 123 675 R H DONNELLEY COMMON 74955W307 28,495 890,480 X 123 684,680 10,700 195,100 RGS ENERGY GROUP INC COMMON 74956K104 124 3,300 X 123 3,300 RPM INC OHIO COMMON 749685103 32 3,432 X 123 3,432 RF MICRO DEVICES INC COMMON 749941100 6,616 245,300 X 123 245,300 RADIAN GROUP INC COMMON 750236101 1,448 35,800 X 123 35,800 RADIO ONE INC CL D NON VTG COMMON 75040P405 17,211 780,550 X 123 418,150 99,900 262,500 RADIOSHACK CORP COMMON 750438103 607 19,900 X 123 19,900 RALSTON-RALSTON PURINA GRP COMMON 751277302 15 500 X 123 500 RATIONAL SOFTWARE CORP COMMON 75409P202 233 8,300 X 123 6,200 2,100 RAYTHEON CO COMMON 755111507 2,597 97,818 X 123 86,421 11,397 READERS DIGEST ASSN CL A COMMON 755267101 2,179 75,800 X 123 75,800 RECKSON ASSOCIATES REALTY CORP COMMON 75621K106 12,061 524,400 X 123 364,700 8,400 151,300 REDBACK NETWORKS CVT CV BND 757209AB7 13,104 114,035 X 123 88,502 19,897 5,636 REGAL COMMUNICATIONS CORP COMMON 758756308 7,000 X 123 7,000 REGENT COMMUNICATIONS INC COMMON 758865109 992 82,700 X 123 82,700 REGIONS FINANCIAL CORP COMMON 758940100 13 400 X 123 400 RELIANCE STEEL & ALUMINUM COMMON 759509102 7,219 285,900 X 123 197,300 4,800 83,800 RELIANT RESOURCES INC COMMON 75952B105 1,996 80,800 X 123 67,500 13,300 RELIANT ENERGY INC COMMON 75952J108 416 12,900 X 123 5,300 7,600 REMEC INC COMMON 759543101 15 1,200 X 123 1,200 RENAL CARE GROUP INC COMMON 759930100 5,443 165,500 X 123 115,200 2,700 47,600 REPSOL ADR ADR 76026T205 297 17,850 X 123 10,350 7,500 REPUBLIC BANCORP COMMON 760282103 9,677 696,200 X 123 480,800 11,500 203,900 REPUBLIC SERVICES INC COMMON 760759100 3,194 160,900 X 123 160,100 800 RESEARCH IN MOTION COMMON 760975102 7,277 225,650 X 123 222,300 1,250 2,100 RESMED INC COMMON 761152107 95 1,875 X 123 1,875 RESPIRONICS INC COMMON 761230101 68 2,300 X 123 2,300 REUTERS HLDGS PLC ADS ADR 76132M102 2,259 29,057 X 123 4,132 24,925 RJ REYNOLDS TOBACCO HLDGS COMMON 76182K105 220 4,031 X 123 4,031 RICHARDSON ELEC SUB DEB CONV CV BND 763165AB3 16,979 933,915 X 123 666,413 212,393 55,109 RIO TINTO PLC-SPON ADR ADR 767202104 21 300 X 123 300 RIO TINTO PLC SPON ADR ADR 767204100 174 2,400 X 123 2,400 ROADWAY CORP COMMON 769742107 4 175 X 123 175 ROBOTIC VISIONS SYSTEMS INC COMMON 771074101 4 2,200 X 123 2,200 ROCHESTER FUND MUNICIPAL MUT FND 771362100 50 2,829 X 123 2,829 ROCK-TENN CO CL A COMMON 772739207 2,437 198,900 X 123 109,800 8,200 80,900 ROCKWELL INTL (NEW) COMMON 773903109 250 6,560 X 123 1,400 5,160 ROGERS COMM INC CONV CV BND 775109AE1 60,112 2,697,647 X 123 2,618,601 17,184 61,862 ROGERS CORP COMMON 775133101 3,034 114,500 X 123 98,450 16,050 ROHM & HAAS COMMON 775371107 4,647 141,250 X 123 88,250 11,800 41,200 ROSS STORES INC COMMON 778296103 12,555 524,200 X 123 431,100 93,100 ROWAN COS COMMON 779382100 1,072 48,500 X 123 48,500 ROYAL BANK OF CANADA COMMON 780087102 162 5,090 X 123 5,090 ROYAL DUTCH PETROLEUM CO ADR ADR 780257804 9,516 163,308 X 123 85,032 500 77,776 RUBY TUESDAY INC COMMON 781182100 101 5,900 X 123 3,100 2,800 RUDDICK CORP COMMON 781258108 5,173 305,200 X 123 211,600 5,100 88,500 INVESTMENT DISCRETION A = SOLE B = SHARED-AS DEFINED IN INSTR Y C = SHARED-OTHER PG 23 FORM 13F NAME OF REPORTING MANAGER LOOMIS SAYLES & CO., INC 06/30/01 VOTING AUTHORITY (SHARES) ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 INVEST DISCRETION NAME OF ISSUER CLASS CUSIP MKT VAL SHARES A B C MANAGERS (A)SOLE (B)SHARED (C)NONE (000) --------- --------- --------- RUSSELL CORP COMMON 782352108 6,939 408,400 X 123 281,900 6,700 119,800 RYANAIR HLDGS ADR ADR 783513104 175 3,370 X 123 3,370 RYDER SYSTEM COMMON 783549108 20 1,000 X 123 1,000 SBC COMMUNICATIONS INC COMMON 78387G103 93,900 2,343,978 X 123 1,734,917 22,423 586,638 SCI SYSTEMS INC COMMON 783890106 1,479 58,000 X 123 58,000 SK TELECOM CO LTD -ADR ADR 78440P108 423 25,000 X 123 25,000 S & P 500 DEPOSITARY RCPT COMMON 78462F103 552 4,500 X 123 4,500 SPX CORP COMMON 784635104 14,931 119,275 X 123 98,550 20,725 S3 INC SUB DEB CONV CV BND 784849AC5 20,488 1,559,104 X 123 1,161,862 278,876 118,366 SABRE HOLDINGS CORP COMMON 785905100 5,571 111,415 X 123 79,215 32,200 SAFEWAY INC COMMON 786514208 355 7,400 X 123 800 1,000 5,600 SAGA COMMUNICATIONS INC-CL A COMMON 786598102 7,967 335,600 X 123 191,200 13,300 131,100 ST JUDE MEDICAL INC COMMON 790849103 22 369 X 123 369 ST PAUL COS COMMON 792860108 5,790 114,207 X 123 59,700 54,507 SALOMON BROTHERS FUND MUT FND 795477108 67 4,518 X 123 359 4,159 SAMSUNG ELECTRONICS -GDR 144A COMMON 796050888 416 5,300 X 123 5,300 SANDISK CORP COMMON 80004C101 16,607 595,450 X 123 334,550 77,700 183,200 SANMINA CORP COMMON 800907107 26 1,120 X 123 1,120 SAPPI LTD -SPONS ADR ADR 803069202 10,109 1,129,550 X 123 530,250 10,000 589,300 SARA LEE COMMON 803111103 12,196 643,929 X 123 427,562 23,100 193,267 SAVOY PICTURES SUB CONV CV BND 805375AA0 7,217 219,429 X 123 219,429 HENRY SCHEIN INC COMMON 806407102 9,398 245,700 X 123 171,300 4,000 70,400 SCHERING-PLOUGH COMMON 806605101 18,032 497,564 X 123 280,917 5,000 211,647 SCHLUMBERGER LTD COMMON 806857108 7,419 140,919 X 123 73,507 7,050 60,362 SCHOOL SPECIALTY INC COMMON 807863105 7,168 277,300 X 123 186,900 5,400 85,000 SCHULER HOMES SUB CONV DEB CV BND 808188AA4 28,263 1,330,064 X 123 1,120,809 115,576 93,679 SCHWAB CHARLES CORP COMMON 808513105 10,863 689,706 X 123 319,070 11,750 358,886 SCIENTIFIC ATL COMMON 808655104 495 12,200 X 123 11,400 800 SCIOS INC COMMON 808905103 9,474 378,800 X 123 202,700 47,600 128,500 SCORE BOARD INC COMMON 809173206 2 X 123 2 SCOTTISH POWER PLC ADR ADR 81013T705 235 8,060 X 123 8,060 SCOTTS COMPANY COMMON 810186106 12,000 289,500 X 123 200,700 4,800 84,000 SCRIPPS CO (E.W.) -CL A COMMON 811054204 10,805 156,600 X 123 118,200 38,400 SCUDDER INTERNATIONAL FUND MUT FND 811165109 149 3,551 X 123 3,551 SCUDDER GREATER EURO GRWTH FD MUT FND 811165406 33 1,298 X 123 1,298 SCUDDER EMRG MRKS GRWITH MUT FND 811165505 16 1,601 X 123 1,601 SEABULK INTL INC COMMON 81169P101 28,290 5,657,928 X 123 5,057,896 378,055 221,977 SEABULK INTL INC WTS WTS 81169P119 19 51,922 X 123 47,268 4,030 624 SEABULK 144A WTS 6/30/07 WTS 81169P127 304 152,132 X 123 134,694 11,994 5,444 SEALED AIR CORP COMMON 81211K100 2,512 67,425 X 123 58,225 5,600 3,600 SEALED AIR CORP CONV PFD $2.00 CV PFD 81211K209 44 966 X 123 966 SEARS ROEBUCK & CO COMMON 812387108 322 7,621 X 123 800 100 6,721 SECURITY NATL CORP SIOUX CITY COMMON 814784104 995 16,575 X 123 16,575 SEMTECH CORP COMMON 816850101 5,090 169,650 X 123 168,500 1,150 SENIOR HOUSING PROP TR COMMON 81721M109 1 40 X 123 40 SENSIENT TECHNOLOGIES COMMON 81725T100 273 13,300 X 123 5,300 8,000 SENSORMATIC ELECTRONICS CORP COMMON 817265101 14,406 847,400 X 123 642,800 9,800 194,800 SERONO SA -ADR ADR 81752M101 102 4,100 X 123 4,100 SERVICEMASTER CO COMMON 81760N109 41 3,375 X 123 3,375 SHAW GROUP INC COMMON 820280105 19,795 493,650 X 123 344,650 39,800 109,200 SHELL TRNSPORT & TRADING ADR ADR 822703609 30 600 X 123 600 SHERWIN WILLIAMS COMMON 824348106 44 2,000 X 123 1,000 1,000 SHIRE PHARMACEUTICALS GR -ADR ADR 82481R106 254 4,570 X 123 4,570 SHOPKO STORES INC COMMON 824911101 146 20,000 X 123 20,000 SIEBEL SYSTEMS INC COMMON 826170102 32,673 696,655 X 123 287,545 13,550 395,560 INVESTMENT DISCRETION A = SOLE B = SHARED-AS DEFINED IN INSTR Y C = SHARED-OTHER PG 24 FORM 13F NAME OF REPORTING MANAGER LOOMIS SAYLES & CO., INC 06/30/01 VOTING AUTHORITY (SHARES) ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 INVEST DISCRETION NAME OF ISSUER CLASS CUSIP MKT VAL SHARES A B C MANAGERS (A)SOLE (B)SHARED (C)NONE (000) --------- --------- --------- SILICON LABS INC COMMON 826919102 6,822 308,700 X 123 283,650 1,100 23,950 SILICON GRAPHICS SR CONV NTS CV BND 827056AC6 3,404 809,090 X 123 726,203 52,139 30,749 SIMON PROPERTY GROUP INC COMMON 828806109 6,803 227,008 X 123 68,500 11,000 147,508 SIZELER PROP INV SUB CONV DEB CV BND 830137AA3 6,004 471,154 X 123 336,539 76,923 57,692 SOLECTRON CORP COMMON 834182107 2,513 137,325 X 123 95,275 10,200 31,850 SOLECTRON CORP SUB CONV ZERO C CV BND 834182AK3 15,132 379,792 X 123 278,925 56,476 44,391 SOLUTIA INC COMMON 834376105 303 23,750 X 123 1,550 22,200 SONIC CORP COMMON 835451105 11,353 357,800 X 123 249,600 5,950 102,250 SONY CORP ADR ADR 835699307 197 2,990 X 123 2,990 SONUS NETWORKS INC COMMON 835916107 5,829 249,550 X 123 248,050 1,500 SOUNDWORKS INTL INC COMMON 836112102 10,000 X 123 10,000 SOURCE INFORMATION MGMT CO COMMON 836151209 11 2,000 X 123 2,000 SOUTH AFRICAN BREWER SP ADR ADR 836216309 9 X 123 9 SOUTHERN CO COMMON 842587107 3,164 136,100 X 123 74,500 61,600 SOUTHTRUST CORP COMMON 844730101 31 1,200 X 123 600 600 SOUTHWEST AIRLINES COMMON 844741108 2,240 121,162 X 123 91,462 450 29,250 SOUTHWEST BANCORP OF TEXAS COMMON 84476R109 13,048 431,900 X 123 331,700 100,200 SPARTECH CORP COMMON 847220209 10,182 421,600 X 123 292,200 7,100 122,300 SPIEKER PROPERTIES INC COMMON 848497103 3,165 52,800 X 123 30,700 22,100 SPINNAKER EXPLORATION CO COMMON 84855W109 28,978 727,000 X 123 545,550 31,850 149,600 SPRINGS INDUSTRIES INC CL A COMMON 851783100 18 400 X 123 400 SPRINT CORP COMMON 852061100 40,308 1,887,075 X 123 1,608,080 8,400 270,595 SPRINT CORP (PCS GROUP) COMMON 852061506 629 26,034 X 123 20,200 5,834 STANLEY WORKS COMMON 854616109 1,156 27,600 X 123 5,000 22,600 STAPLES INC COMMON 855030102 406 25,400 X 123 23,400 2,000 STARBUCKS CORP COMMON 855244109 64 2,800 X 123 2,800 STATE BANK OF INDIA GDR COMMON 856552104 406 36,600 X 123 36,600 STATE STREET CORP COMMON 857477103 683 13,798 X 123 8,400 5,398 STATE STR INVT CORP MUT FND 857483101 162 15,147 X 123 15,147 THE STEAK N SHAKE CO COMMON 857873103 2,442 264,000 X 123 145,800 10,900 107,300 STEARNS & LEHMAN INC COMMON 857890107 4 1,000 X 123 1,000 STEINWAY MUSICAL INSTRUMENTS I COMMON 858495104 2,543 144,100 X 123 81,300 5,800 57,000 STERIS CORP COMMON 859152100 15,924 794,200 X 123 553,200 13,000 228,000 STEWART INFO SVCS COMMON 860372101 16 800 X 123 800 STILWELL FINANCIAL INC COMMON 860831106 403 12,000 X 123 9,000 3,000 STMICROELECTRONICS NV-NY SHS COMMON 861012102 1,812 53,300 X 123 45,300 900 7,100 STRATTEC SECURITY CORP COMMON 863111100 12 340 X 123 340 STRYKER CORP COMMON 863667101 24,154 440,360 X 123 230,615 6,325 203,420 SUN MICROSYSTEMS COMMON 866810104 17,802 1,132,415 X 123 541,575 17,350 573,490 SUNGARD DATA SYSTEMS COMMON 867363103 34,516 1,150,145 X 123 851,395 55,950 242,800 SUNOCO INC COMMON 86764P109 73 2,000 X 123 1,000 1,000 SUNTRUST BANK COMMON 867914103 605 9,340 X 123 8,840 500 SUPERVALU INC COMMON 868536103 2,689 153,200 X 123 138,200 15,000 SYBASE INC COMMON 871130100 10 624 X 123 624 SYBRON DENTAL SPECIALTIES INC COMMON 871142105 17,550 856,538 X 123 637,333 10,300 208,905 SYKES DATATRONICS COMMON 871235107 500 X 123 500 SYMANTEC CORP COMMON 871503108 120 2,740 X 123 1,800 940 SYMBOL TECHNOLOGIES INC COMMON 871508107 22 975 X 123 975 SYNAVANT INC COMMON 87157A105 1 150 X 123 150 SYNOPSYS INC COMMON 871607107 4,684 96,800 X 123 96,200 600 SYNTHES STRATEC INC COMMON 87162M102 4,394 7,160 X 123 6,060 1,100 SYSCO CORP COMMON 871829107 20,159 742,520 X 123 382,145 13,525 346,850 TBS INTL LTD SER B WARRANTS WTS 8722199A0 1 79,545 X 123 78,141 1,404 TBS INTL LTD SER C WARRANTS WTS 8722199B8 1 93,824 X 123 92,168 1,656 TBS INTL LTD SER A WARRANTS WTS 8722199C6 3 341,782 X 123 335,751 6,031 INVESTMENT DISCRETION A = SOLE B = SHARED-AS DEFINED IN INSTR Y C = SHARED-OTHER PG 25 FORM 13F NAME OF REPORTING MANAGER LOOMIS SAYLES & CO., INC 06/30/01 VOTING AUTHORITY (SHARES) ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 INVEST DISCRETION NAME OF ISSUER CLASS CUSIP MKT VAL SHARES A B C MANAGERS (A)SOLE (B)SHARED (C)NONE (000) --------- --------- --------- TBS INTL CL C COMMON 8722199E2 2 193,182 X 123 189,773 3,409 TCF FINANCIAL CORP COMMON 872275102 732 15,800 X 123 15,800 TD WATERHOUSE GROUP COMMON 872362108 11 1,000 X 123 500 500 TECO ENERGY INC COMMON 872375100 3,914 128,320 X 123 10,320 118,000 TEPPCO PARTNERS L P COMMON 872384102 82 2,800 X 123 2,800 THQ INC COMMON 872443403 17,364 291,200 X 123 155,000 36,300 99,900 TJX COMPANIES INC COMMON 872540109 17,387 545,550 X 123 462,850 82,700 TRW INC COMMON 872649108 640 15,600 X 123 15,600 TXU CORP COMMON 873168108 10,474 217,350 X 123 123,525 93,825 TALBOTS INC COMMON 874161102 2 50 X 123 50 TANOX INC COMMON 87588Q109 8,205 260,050 X 123 138,050 32,300 89,700 TARGET CORP COMMON 87612E106 45,464 1,313,997 X 123 688,498 17,450 608,049 TECH DATA COMMON 878237106 10 300 X 123 300 TECHNE CORP COMMON 878377100 2,712 83,450 X 123 4,100 79,350 TECHNITROL INC COMMON 878555101 9,987 384,100 X 123 269,600 6,600 107,900 TEKELEC COMMON 879101103 19 700 X 123 700 TEKTRONIX COMMON 879131100 1,727 63,600 X 123 63,600 TELE CENTRO OESTE CEL-ADR ADR 87923P105 303 35,000 X 123 35,000 TELE NORTE LESTE PART -ADR ADR 879246106 535 35,080 X 123 35,000 80 TELEBRAS SPON ADR ADR 879287100 1,410 X 123 710 700 TELEBRAS SPON ADR PFD BLOCK ADR 879287308 220 4,700 X 123 4,000 700 TELEFLEX INC COMMON 879369106 1,223 27,800 X 123 18,300 9,500 TELEFONICA DE ESPANA ADS COMMON 879382208 222 5,965 X 123 3,915 1,632 418 TELEFONOS DE MEXICO S P ADR L ADR 879403780 651 18,540 X 123 15,740 2,800 TELEPHONE & DATA SYSTEM COMMON 879433100 60 550 X 123 550 TELLABS INC COMMON 879664100 166 8,550 X 123 1,400 7,150 TELXON CORP SUB CONV NTS CV BND 879700AC6 14,440 548,399 X 123 372,036 150,909 25,455 TEMPLE INLAND INC COMMON 879868107 9,244 173,474 X 123 142,500 30,974 TEMPLETON DEV MKTS TR CL I MUT FND 88018W104 231 21,626 X 123 21,626 TEMPLETON EMERG MKTS INC FD MUT FND 880192109 25 2,281 X 123 2,281 TEMPLETON FOREIGN FD MUT FND 880196209 630 63,776 X 123 63,776 TENET HEALTHCARE CORP COMMON 88033G100 107,697 2,087,151 X 123 1,516,044 40,950 530,157 TENET HEALTHCARE SUB NTS CVT CV BND 88033GAD2 26,428 728,577 X 123 585,907 136,185 6,485 TENNECO AUTOMOTIVE COMMON 880349105 7 2,000 X 123 2,000 TERADYNE INC COMMON 880770102 462 13,200 X 123 13,200 TERAYON COMMUNICATIONS SYS COMMON 880775101 6 1,000 X 123 1,000 TERRAMAR CORP COMMON 881027106 133 X 123 133 TEVA PHARMACEUTICALS -SP ADR ADR 881624209 4,663 74,840 X 123 70,340 4,500 TETRA TECH INC COMMON 88162G103 22,162 814,775 X 123 549,125 56,900 208,750 TEXACO INC COMMON 881694103 47,569 713,599 X 123 641,505 3,300 68,794 TEXAS INSTRUMENTS COMMON 882508104 31,757 995,520 X 123 639,755 9,775 345,990 TEXTRON INC COMMON 883203101 333 6,046 X 123 300 5,746 TEXTRON INC CV PFD A CV PFD 883203200 108 2,108 X 123 2,108 THERAGENICS CORP COMMON 883375107 50 4,500 X 123 4,500 THERMO ELECTRON CORP COMMON 883556102 156 7,100 X 123 7,100 THERMO ELECTRON DEB CONV 144A CV BND 883556AF9 155,692 4,326,953 X 123 3,825,896 306,217 194,841 THERMO INSTRUMENT 144A CVT DEB CV BND 883559AC0 28,872 901,106 X 123 843,060 29,023 29,023 THERMO TERRATECH SUB CONV 144A CV BND 883598AA2 23,736 1,557,044 X 123 1,443,460 113,585 THERMEDICS INC SUB CONV CV BND 883901AD2 45 3,148 X 123 3,148 THOMAS & BETTS COMMON 884315102 327 14,800 X 123 13,300 1,500 THISTLE MINING INC COMMON 88431N103 300 X 123 300 3COM COMMON 885535104 199 41,800 X 123 25,500 11,200 5,100 TIBCO SOFTWARE INC COMMON 88632Q103 7,453 583,650 X 123 581,350 2,300 TIDEWATER COMMON 886423102 3,647 96,750 X 123 91,550 5,200 TITAN INTL INC COMMON 88830M102 4 1,000 X 123 1,000 INVESTMENT DISCRETION A = SOLE B = SHARED-AS DEFINED IN INSTR Y C = SHARED-OTHER PG 26 FORM 13F NAME OF REPORTING MANAGER LOOMIS SAYLES & CO., INC 06/30/01 VOTING AUTHORITY (SHARES) ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 INVEST DISCRETION NAME OF ISSUER CLASS CUSIP MKT VAL SHARES A B C MANAGERS (A)SOLE (B)SHARED (C)NONE (000) --------- --------- --------- TOO INC COMMON 890333107 7,660 279,556 X 123 193,356 4,700 81,500 TORCHMARK CORP COMMON 891027104 402 10,000 X 123 2,000 8,000 TOSCO CORP COMMON 891490302 529 12,000 X 123 11,000 1,000 TOTAL FINA ELF SA -SP ADR ADR 89151E109 210 2,990 X 123 2,990 TOWER AUTOMOTIVE INC COMMON 891707101 1,082 105,600 X 123 105,600 TOYOTA MOTOR CORP UNSP ADR COMMON 892331307 32 457 X 123 457 TRANS INDS INC COMMON 893239103 18 5,672 X 123 5,672 TRANSACTION SYSTEMS ARCHIT-A COMMON 893416107 8,843 570,500 X 123 394,850 9,500 166,150 TRANSCANADA COMMON 893526103 226 18,330 X 123 18,330 TRAVELOCITY.COM COMMON 893953109 7,221 235,200 X 123 125,100 29,400 80,700 TRAVELCENTERS OF AMERICA WTS 0 WTS 894172113 40 4,020 X 123 4,020 TRI CONTL CORP MUT FND 895436103 1,089 50,029 X 123 41,809 8,220 TRICON GLOBAL RESTAURANTS COMMON 895953107 40 900 X 123 900 TRIBUNE CO COMMON 896047107 30,644 765,906 X 123 2,300 763,606 TRICO MARINE SERVICES INC COMMON 896106101 27,499 2,584,486 X 123 2,328,072 256,414 TRIGON HEALTHCARE INC COMMON 89618L100 2,516 38,800 X 123 38,800 TRIMERIS INC COMMON 896263100 14,017 279,950 X 123 146,350 36,400 97,200 TRIQUINT SEMICONDUCTOR INC COMMON 89674K103 3,623 161,000 X 123 111,300 2,700 47,000 TRIQUINT SEMICONDUCTOR CVT SUB CV BND 89674KAB9 5,255 109,882 X 123 87,020 18,437 4,425 TRITON PCS HOLDINGS COMMON 89677M106 4,342 105,900 X 123 105,900 TRIUMPH GROUP INC COMMON 896818101 6,125 125,000 X 123 107,400 17,600 TULARIK INC COMMON 899165104 25,865 1,001,350 X 123 655,950 52,500 292,900 TWEETER HOME ENTERTAINMENT COMMON 901167106 12,021 340,550 X 123 302,600 37,950 TYCO INTERNATIONAL LTD COMMON 902124106 135,769 2,490,722 X 123 1,529,103 21,868 939,751 UMB FINANCIAL CORP COMMON 902788108 5 110 X 123 110 USX-MARATHON GRP COM NEW COMMON 902905827 8,956 303,500 X 123 236,925 66,575 US BANCORP COMMON 902973304 72,561 3,183,905 X 123 2,202,988 51,377 929,540 USAA INTERNATIONAL MUT FND 903287308 672 38,235 X 123 38,235 UBIQUITEL INC WTS WTS 903474112 49 1,976 X 123 1,976 ULTICOM INC COMMON 903844108 15,328 453,500 X 123 240,650 56,250 156,600 USA EDUCATION INC COMMON 90390U102 2,739 37,525 X 123 27,100 4,200 6,225 ULTRAMAR DIAMOND SHAMROCK CORP COMMON 904000106 14 300 X 123 300 UNIBANCO SPON GDR COMMON 90458E107 181 7,100 X 123 7,100 UNILEVER NV ADR ADR 904784709 36 600 X 123 600 UNICOM CORP COMMON 904911104 1,069 19,500 X 123 900 18,600 UNION PACIFIC COMMON 907818108 890 16,200 X 123 3,400 12,800 UNION PLANTERS CORP COMMON 908068109 9 200 X 123 200 UNISYS CORP COMMON 909214108 3,401 231,200 X 123 161,600 2,600 67,000 UNITED PARCEL SERIVCE CL B COMMON 911312106 116 2,000 X 123 800 1,200 UNITED RENTALS INC COMMON 911363109 36 1,400 X 123 1,400 U S WEST INC COMMON 91273H101 669 7,800 X 123 6,600 1,200 UNITED STATIONERS INC COMMON 913004107 32 1,000 X 123 1,000 UNITED TECHNOLOGIES COMMON 913017109 33,723 460,322 X 123 329,629 2,050 128,643 UNITEDHEALTH GROUP COMMON 91324P102 1,022 16,550 X 123 5,400 450 10,700 UNIVERSAL HEALTH SERVICES CL B COMMON 913903100 5,351 117,600 X 123 95,600 22,000 UNIVISION COMMUNICATIONS CL A COMMON 914906102 15,962 373,115 X 123 216,665 5,050 151,400 UNOCAL CORP COMMON 915289102 13,479 394,704 X 123 256,504 7,050 131,150 UNOVA INC COMMON 91529B106 8 1,200 X 123 1,200 UNUMPROVIDENT CORP COMMON 91529Y106 128 4,000 X 123 4,000 USFREIGHTWAYS CORP COMMON 916906100 8,930 302,700 X 123 225,300 4,200 73,200 UTILICORP UNITED INC COMMON 918005109 1,696 55,500 X 123 55,500 V F CORP COMMON 918204108 1,732 47,600 X 123 47,600 VALASSIS COMMUNICATIONS INC COMMON 918866104 10,114 282,500 X 123 225,200 57,300 VALSPAR CORP COMMON 920355104 14,402 405,700 X 123 302,100 4,900 98,700 VANGUARD U.S. GROWTH FUND MUT FND 921910105 481 23,464 X 123 10,194 13,271 INVESTMENT DISCRETION A = SOLE B = SHARED-AS DEFINED IN INSTR Y C = SHARED-OTHER PG 27 FORM 13F NAME OF REPORTING MANAGER LOOMIS SAYLES & CO., INC 06/30/01 VOTING AUTHORITY (SHARES) ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 INVEST DISCRETION NAME OF ISSUER CLASS CUSIP MKT VAL SHARES A B C MANAGERS (A)SOLE (B)SHARED (C)NONE (000) --------- --------- --------- VANGUARD WINDSOR II MUT FND 922018205 264 9,638 X 123 8,885 753 VARIAN SEMICONDUCTOR EQUIPMENT COMMON 922207105 18,614 443,200 X 123 247,700 50,400 145,100 VARIAN MEDICAL SYSTEMS INC COMMON 92220P105 10,353 144,800 X 123 101,600 2,300 40,900 VASCULAR SOLUTIONS INC COMMON 92231M109 4,899 592,400 X 123 409,400 9,800 173,200 VECTREN CORP COMMON 92240G101 14,130 682,600 X 123 474,300 11,100 197,200 VENTANA MEDICAL SYSTEMS INC COMMON 92276H106 10,534 334,400 X 123 231,900 5,600 96,900 VANGUARD INDEX TR 500 PORT MUT FND 922908108 121 1,072 X 123 883 189 VANGUARD SMALL CAP GRWTH FD MUT FND 922908827 330 30,147 X 123 13,035 17,112 VENTURE STORES INC COMMON 923275101 13 X 123 13 VERITAS SOFTWARE CORP COMMON 923436109 29,621 445,229 X 123 214,179 8,300 222,750 VERISIGN INC COMMON 92343E102 4,048 67,450 X 123 66,750 700 VERITAS DGC INC COMMON 92343P107 31,950 1,151,350 X 123 731,750 74,800 344,800 VERIZON COMMUNICATIONS COMMON 92343V104 80,315 1,501,209 X 123 1,201,190 5,057 294,962 VIACOM INC COMMON 925524100 30 575 X 123 250 325 VIACOM INC CL B COMMON 925524308 90,086 1,740,800 X 123 1,211,258 32,250 497,293 VIAD CORP COMMON 92552R109 18,932 717,140 X 123 535,440 19,200 162,500 VIASYSTEMS GROUP INC COMMON 92553H100 710 235,900 X 123 235,900 VIGNETTE CORP COMMON 926734104 31 3,500 X 123 3,500 VIRAGEN INC COMMON 927638106 28 22,250 X 123 22,250 VISHAY INTERTECHNOLOGY INC COMMON 928298108 1,340 58,266 X 123 57,966 300 VISTEON CORP COMMON 92839U107 23 1,267 X 123 353 914 VITESSE SEMICONDUCTOR CORP COMMON 928497106 866 41,150 X 123 31,600 9,550 VITESSE SEMICONDUCTOR CVT CV BND 928497AB2 40,319 451,206 X 123 362,516 53,259 35,432 VIVENDI UNIVERSAL ADR 92851S204 298 5,130 X 123 5,130 VODAFONE GROUP PLC ADR 92857W100 223 9,980 X 123 8,980 1,000 VULCAN MATER COMMON 929160109 1,838 34,200 X 123 34,200 WGL HOLDINGS INC COMMON 92924F106 16 600 X 123 600 WABTEC COMMON 929740108 2,521 168,050 X 123 144,150 23,900 WACHOVIA CORP COMMON 929771103 519 7,300 X 123 1,700 5,600 WADDELL & REED FINANCIAL A COMMON 930059100 143 4,491 X 123 4,491 WAL-MART STORES INC COMMON 931142103 11,700 239,755 X 123 154,955 2,550 82,250 WALGREEN CO COMMON 931422109 6,074 176,250 X 123 61,700 114,550 WASATCH SMALL CAP GROWTH FUN MUT FND 936772102 210 6,774 X 123 6,774 WASHINGTON FEDERAL INC COMMON 938824109 275 11,199 X 123 11,199 WASHINGTON MUTUAL INC COMMON 939322103 35,192 937,196 X 123 806,004 3,050 128,142 AMERICAN FDS-WASH MUTUAL INV MUT FND 939330106 750 25,443 X 123 25,443 WASHINGTON POST CL B COMMON 939640108 50 87 X 123 87 WASHINGTON TRUST BANCORP COMMON 940610108 235 10,680 X 123 10,680 WASTE MANAGEMENT INC COMMON 94106L109 71,277 2,312,694 X 123 1,969,231 47,720 295,743 WATER PIK TECHNOLOGIES COMMON 94113U100 4,104 485,700 X 123 441,400 44,300 WATERS CORP COMMON 941848103 1,916 69,400 X 123 69,400 WATSON PHARM COMMON 942683103 65 1,055 X 123 1,055 WEATHERFORD INTL COMMON 947074100 382 7,950 X 123 950 7,000 WEBEX COMMUNICATIONS INC COMMON 94767L109 7,230 271,200 X 123 248,750 1,300 21,150 WEBMETHODS INC COMMON 94768C108 2 105 X 123 105 WEITZ SERIES VALUE FUND MUT FND 949045108 204 5,614 X 123 5,614 WELLPOINT HEALTH NETWORKS COMMON 94973H108 1,366 14,500 X 123 11,500 3,000 WELLS FARGO COMPANY COMMON 949746101 68,201 1,468,910 X 123 1,112,137 5,225 351,548 WENDYS INTL COMMON 950590109 4,584 179,500 X 123 179,200 300 WESTERN DIGITAL CONV 144A CV BND 958102AF2 26,249 1,225,088 X 123 977,690 142,107 105,292 WESTERN DIGITAL SUB CNV ZERO C CV BND 958102AH8 14,576 680,289 X 123 605,614 74,675 WESTERN GAS RES CONV PFD 5.25% CV PFD 958259301 12,715 328,461 X 123 258,768 42,269 27,424 WESTJET AIRLINES LTD COMMON 960410108 43 2,700 X 123 2,700 WESTVACO CORP COMMON 961548104 2,609 107,400 X 123 107,400 WESTWOOD ONE COMMON 961815107 14,902 404,400 X 123 328,200 76,200 INVESTMENT DISCRETION A = SOLE B = SHARED-AS DEFINED IN INSTR Y C = SHARED-OTHER PG 28 FORM 13F NAME OF REPORTING MANAGER LOOMIS SAYLES & CO., INC 06/30/01 VOTING AUTHORITY (SHARES) ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 INVEST DISCRETION NAME OF ISSUER CLASS CUSIP MKT VAL SHARES A B C MANAGERS (A)SOLE (B)SHARED (C)NONE (000) --------- --------- --------- WEYERHAEUSER CO COMMON 962166104 838 15,248 X 123 400 14,848 WHOLE FOODS MARKET INC COMMON 966837106 1,119 41,300 X 123 25,500 15,800 WILEY JOHN & SONC CL A COMMON 968223206 14,133 597,600 X 123 448,300 7,000 142,300 WILLAMETTE INDS INC COMMON 969133107 13,221 267,100 X 123 229,975 37,125 WILLIAMS COMMUNICATIONS GRP COMMON 969455104 24 8,223 X 123 6,048 2,175 WILLIAMS COMM 144A CVT PFD CV PFD 969455203 2,488 299,546 X 123 286,339 13,208 WILLIAMS COS INC COMMON 969457100 330 10,007 X 123 7,358 2,649 WILLIAMS SONOMA INC COMMON 969904101 6,002 154,600 X 123 154,600 WILMINGTON TRUST CORP COMMON 971807102 10,607 169,300 X 123 117,900 2,000 49,400 WILSON GREATBATCH TECHNOLOGIES COMMON 972232102 3,254 112,200 X 123 59,500 4,200 48,500 WIND RIVER SYSTEMS COMMON 973149107 484 27,700 X 123 26,700 1,000 WINTRUST FINANCIAL CORP COMMON 97650W108 2,485 100,000 X 123 55,100 4,200 40,700 WIPRO LTD ADR ADR 97651M109 632 22,600 X 123 18,400 3,100 1,100 WISCONSIN ENERGY CORP COMMON 976657106 241 10,125 X 123 10,125 WORLDWAY CORP SUB CONV DEB CV BND 98155FAA1 67 913 X 123 913 WORLDCOM INC - WORLDCOM GROUP COMMON 98157D106 23,506 1,655,377 X 123 1,233,396 9,125 412,856 WORLDCOM INC - MCI GROUP COMMON 98157D304 1,041 64,685 X 123 48,260 357 16,069 WORTHINGTON INDUSTRIES COMMON 981811102 6,716 493,850 X 123 363,600 6,500 123,750 WRIGLEY W M JR COMMON 982526105 526 11,224 X 123 400 10,824 XTO ENERGY INC COMMON 98385X106 1,391 96,900 X 123 70,650 26,250 XCEL ENERGY INC COMMON 98389B100 643 22,600 X 123 7,900 14,700 XILINX INC COMMON 983919101 10,442 253,200 X 123 143,900 1,200 108,100 XIRCOM INC COMMON 983922105 13 500 X 123 500 XEROX CORP COMMON 984121103 856 89,419 X 123 53,700 18,600 17,119 XEROX CORP SUB DEB CONV CV BND 984121BB8 149,948 2,722,775 X 123 2,359,468 230,961 132,346 XYVISION SERIES B PFD P/P CV PFD 9841809D3 7 2,816,664 X 123 2,816,664 YAHOO INC COMMON 984332106 18 900 X 123 900 ZAGREBACKA BANKA -GDR COMMON 988849204 376 18,900 X 123 18,900 ZALE CORP COMMON 988858106 8,190 243,030 X 123 179,300 2,900 60,830 ZIONS BANCORP COMMON 989701107 897 15,200 X 123 15,200 ZORAN CORP COMMON 98975F101 17,704 595,700 X 123 556,150 39,550 LERNOUT & HAUSPIE SPEECH PRODS COMMON B5628B104 1 3,688 X 123 3,688 DAIMLERCHRYSLER AG COMMON D1668R123 51 1,109 X 123 549 560 ACE LTD ADR G0070K103 50,708 1,297,223 X 123 1,089,740 3,875 203,608 AMDOCS LTD COMMON G02602103 269 5,000 X 123 5,000 ANNUITY AND LIFE RE HLDGS COMMON G03910109 14,926 417,500 X 123 323,400 4,400 89,700 APW LTD COMMON G04397108 179 17,622 X 123 17,622 EVEREST RE GROUP LTD COMMON G3223R108 3,044 40,700 X 123 22,500 18,200 GLOBAL CROSSING LTD COMMON G3921A100 21 2,440 X 123 700 1,700 40 LORAL SPACE & COMMUNICATIONS COMMON G56462107 29 10,469 X 123 10,469 MARVELL TECHNOLOGY GROUP LTD COMMON G5876H105 20,743 771,100 X 123 575,900 81,400 113,800 SANTA FE INTERNATIONAL CORP COMMON G7805C108 21,111 706,985 X 123 630,835 1,600 74,550 TRANSOCEAN SEDCO FOREX INC COMMON G90078109 21,588 523,333 X 123 398,685 1,769 122,880 TRITON ENRGY COMMON G90751101 2,301 70,250 X 123 60,300 9,950 XL CAPITAL CORP ADR G98255105 18,154 221,115 X 123 188,540 900 31,675 AUDIOCODES LTD COMMON M15342104 550 77,800 X 123 71,800 6,000 CHECK POINT SOFTWARE TECH COMMON M22465104 1,566 30,700 X 123 23,975 2,275 4,450 RADWARE LTD COMMON M81873107 47 2,600 X 123 2,600 ASM LITHOGRAPHY HLDG COMMON N07059111 2,346 104,720 X 123 88,420 2,000 14,300 ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 28,763 1,300,910 X 123 1,113,660 4,500 182,750 FLEXTRONICS INTL LTD COMMON Y2573F102 51 1,900 X 1,900
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