-----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, U/x2ZAvgdviHHqQ3OCr7is7LHM3USmcodmOOvO0Z+3x1bsAM4jxqRD+v7rAtepjf G1ytjlTXEnN/R7nSqKoxpw== 0000312348-01-500044.txt : 20010501 0000312348-01-500044.hdr.sgml : 20010501 ACCESSION NUMBER: 0000312348-01-500044 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20010331 FILED AS OF DATE: 20010430 FILER: COMPANY DATA: COMPANY CONFORMED NAME: LOOMIS SAYLES & CO L P CENTRAL INDEX KEY: 0000312348 STANDARD INDUSTRIAL CLASSIFICATION: [] FILING VALUES: FORM TYPE: 13F-HR SEC ACT: SEC FILE NUMBER: 028-00398 FILM NUMBER: 1615097 BUSINESS ADDRESS: STREET 1: ONE FINANCIAL CTR STREET 2: 43RD PLACE CITY: BOSTON STATE: MA ZIP: 02111 BUSINESS PHONE: 0000000000 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 first13f.txt PG 1 FORM 13F NAME OF REPORTING MANAGER LOOMIS SAYLES & CO., INC 03/31/01
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) --------- --------- --------- AAR CORP COMMON 000361105 5,043 395,200 X 123 272,700 6,600 115,900 ADC TELECOMMUNICATIONS INC COMMON 000886101 13,796 1,623,112 X 123 1,230,457 13,600 379,055 ABN AMRO HLDGS NV SP ADR ADR 000937102 206 11,200 X 123 11,200 AFLAC INC COMMON 001055102 2,266 82,284 X 123 53,448 28,836 AGL RESOURCES INC COMMON 001204106 7,701 351,500 X 123 241,100 5,500 104,900 AES CORPORATION COMMON 00130H105 6,350 127,100 X 123 73,250 12,200 41,650 AIM BLUE CHIP FD CL A MUT FND 001413871 56 4,420 X 123 4,420 AK STEEL HLDG CORP COMMON 001547108 1 76 X 123 76 AMR CORP DEL COMMON 001765106 1,338 38,100 X 123 37,300 800 AOL TIME WARNER INC COMMON 00184A105 49,546 1,234,023 X 123 652,989 25,966 555,068 AT&T CORP COMMON 001957109 9,887 464,165 X 123 382,978 81,187 AT&T CORP - LIBERTY MEDIA CL A COMMON 001957208 354 25,260 X 123 24,860 400 AT&T WIRELESS GROUP COMMON 001957406 39 2,050 X 123 2,050 APP FIN VI CONV ZERO CPN CV BND 00202NAA3 1,337 1,233,813 X 123 817,101 364,238 52,474 APP FIN VII MAURITIUS 144A CVT CV BND 00202PAA8 1,013 1,467,536 X 123 1,170,434 171,014 126,087 AXT INC COMMON 00246W103 4,847 323,150 X 123 293,050 30,100 ABBOTT LABS COMMON 002824100 13,815 292,763 X 123 152,623 1,000 139,140 ABERCROMBIE & FITCH CO CL A COMMON 002896207 1,908 58,342 X 123 54,842 3,500 ABGENIX INC COMMON 00339B107 9,771 412,488 X 123 256,328 45,200 110,960 ACCREDO HEALTH INC COMMON 00437V104 18,634 570,051 X 123 527,451 42,600 ACCRUE SOFTWARE INC COMMON 00437W102 700 X 123 700 ACETO CORP COMMON 004446100 20 2,247 X 123 2,247 ACKERLEY GROUP INC COMMON 004527107 944 78,300 X 123 43,900 3,500 30,900 ACNIELSON CORP COMMON 004833109 26 700 X 123 700 ACTEL CORP COMMON 004934105 18 900 X 123 900 ACTIVE POWER INC COMMON 00504W100 7,492 368,850 X 123 170,850 52,400 145,600 ACTUATE CORP COMMON 00508B102 4,254 444,900 X 123 307,300 7,300 130,300 ACTUANT CORP CL A COMMON 00508X203 976 60,080 X 123 60,080 ACXIOM CORP COMMON 005125109 1,140 54,600 X 123 46,300 8,300 ADAPTEC INC COMMON 00651F108 303 34,900 X 123 34,900 ADAPTEC INC CVT SUB NTS CV BND 00651FAC2 2,255 53,233 X 123 46,845 1,549 4,839 ADELPHIA COMMUNICATIONS CL A COMMON 006848105 3,086 76,200 X 123 76,200 ADEPT TECHNOLOGY INC COMMON 006854103 5,167 369,100 X 123 338,900 30,200 ADOBE SYS COMMON 00724F101 14 400 X 123 400 ADTRAN INC COMMON 00738A106 8,169 332,600 X 123 229,900 5,500 97,200 ADVANCED DIGITAL INFO CORP COMMON 007525108 16,228 937,350 X 123 463,950 141,600 331,800 ADVO INC COMMON 007585102 9,838 266,600 X 123 185,500 4,400 76,700 AEROFLEX INC COMMON 007768104 13,270 1,286,764 X 123 888,914 98,200 299,650 ADVANCED MICRO COMMON 007903107 10,956 412,805 X 123 172,405 7,550 232,850 ADVANCE PCS COMMON 00790K109 29,515 543,900 X 123 363,150 39,850 140,900 AEGON NV AMERICAN REG SHR COMMON 007924103 5 163 X 123 163 ADVENT SOFTWARE INC COMMON 007974108 29,100 656,702 X 123 540,752 750 115,200 AETNA INC-NEW COMMON 00817Y108 72 2,000 X 123 700 1,300 AFFILIATED COMPUTER SVSC CL A COMMON 008190100 15,239 234,800 X 123 162,700 2,700 69,400 AFFILIATED MANAGERS GROUP COMMON 008252108 22,075 469,676 X 123 403,526 2,100 64,050 AFFYMETRIX INC CVT 144A W/RTS CV BND 00826TAC2 9,426 96,481 X 123 81,154 13,770 1,558 AFFYMETRIX CVT SUB NTS CV BND 00826TAD0 23,528 240,813 X 123 178,849 45,141 16,823 AGILENT TECHNOLOGIES INC COMMON 00846U101 13,232 430,580 X 123 353,655 2,814 74,111 AIM VALUE FUND -B MUT FND 008879728 26 2,469 X 123 2,469 AIM INTL EQUITY FUND MUT FND 008882102 55 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 9,546 248,605 X 123 182,582 66,023 AIRGATE PCS INC COMMON 009367103 13,112 348,500 X 123 322,050 26,450 AIRTRAN HOLDINGS INC COMMON 00949P108 4,819 614,700 X 123 424,500 10,100 180,100 ALBANY MOLECULAR RESEARCH INC COMMON 012423109 13,627 389,350 X 123 177,350 61,300 150,700 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 03/31/01 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) --------- --------- --------- ALBEMARLE CORP COMMON 012653101 898 40,000 X 123 40,000 ALBERTO CULVER CO CL A COMMON 013068200 2,338 70,200 X 123 39,500 2,800 27,900 ALBERTSONS INC COMMON 013104104 770 24,200 X 123 3,550 20,650 ALCAN INC COMMON 013716105 27 750 X 123 750 ALCOA INC COMMON 013817101 7,889 219,444 X 123 160,294 59,150 ALCATEL ALSTHOM SPON ADR ADR 013904305 35 1,222 X 123 1,222 ALKERMES INC COMMON 01642T108 11,468 522,754 X 123 349,354 40,600 132,800 ALLEGHANY CORP COMMON 017175100 2 12 X 123 12 ALLEGHENY TECHNOLOGIES INC COMMON 01741R102 658 37,800 X 123 37,800 ALLEGIANCE TELECOM INC COMMON 01747T102 666 45,150 X 123 42,650 2,500 ALLERGAN INC COMMON 018490102 104 1,400 X 123 200 1,200 ALLERGAN SPECIALTY THERAPEUTIC COMMON 018494104 1 30 X 123 30 ALLIANCE CAPITAL MGMT HOLD COMMON 01855A101 33 800 X 123 800 ALLIANCE PREMIER GROWTH MUT FND 01877C200 10 503 X 123 503 ALLIANCE GROWTH FUND B MUT FND 01877F500 10 474 X 123 474 ALLIANCE TECHNOLOGY FUND B MUT FND 018780304 13 215 X 123 215 ALLIANT ENERGY CORP COMMON 018802108 19,763 621,100 X 123 461,200 6,100 153,800 ALLIANT TECHSYSTEMS INC COMMON 018804104 24,555 277,300 X 123 213,050 3,000 61,250 ALLIED CAPITAL CORP COMMON 01903Q108 11,002 546,700 X 123 404,500 6,400 135,800 ALLIED IRISH BANKS SPON ADR ADR 019228402 177 9,000 X 123 9,000 ALLIS-CHALMERS CORP COMMON 019645407 1 X 123 1 ALLMERICA FINANCIAL CORP COMMON 019754100 10 200 X 123 200 ALLSTATE CORP COMMON 020002101 29,023 692,015 X 123 548,341 1,700 141,974 ALLTEL CORP COMMON 020039103 311 5,937 X 123 400 5,537 ALLTRISTA CORP COMMON 020040101 5 374 X 123 374 ALZA CORP COMMON 022615108 4,295 106,050 X 123 103,950 2,100 AMAZON.COM INC COMMON 023135106 2 150 X 123 150 AMAZON.COM INC CVT CV BND 023135AF3 1,713 57,672 X 123 51,200 1,346 5,126 AMBAC FINL GRP COMMON 023139108 10,612 167,300 X 123 113,200 2,200 51,900 AMERADA HESS CORP COMMON 023551104 35 445 X 123 445 AMERICA MOVIL-SERIES L COMMON 02364W105 478 32,635 X 123 27,735 4,900 AMERICAN CAPITAL STRATEGIES COMMON 024937104 8,074 317,400 X 123 219,100 5,200 93,100 AMERICAN ELEC PWR COMMON 025537101 470 10,001 X 123 2,251 7,750 AMERICAN EAGLE OUTFITTERS COMMON 02553E106 5,184 180,300 X 123 176,600 3,700 AMERICAN EXPRESS CO COMMON 025816109 2,259 54,696 X 123 22,100 575 32,021 AMERICAN FINANCIAL GROUP INC COMMON 025932104 8,411 349,000 X 123 241,700 5,700 101,600 AMERICAN GEN CORP COMMON 026351106 7,276 190,210 X 123 189,210 1,000 AMERICAN HOME PRODS COMMON 026609107 13,072 222,500 X 123 120,206 3,400 98,894 AMERICAN INTL GRP COMMON 026874107 94,660 1,175,905 X 123 689,946 13,482 472,477 AMERICAN INTL PETROLEUM CORP COMMON 026909408 2 9,407 X 123 9,407 AMERICAN MGMT SYSTEM COMMON 027352103 1,817 99,200 X 123 63,400 35,800 AMERICAN POWER CONVERSION COMMON 029066107 3,836 297,600 X 123 204,300 93,300 AMERICAN STATES WATER CO COMMON 029899101 8,390 253,400 X 123 176,100 4,000 73,300 AMERICAN WATER WORKS INC COMMON 030411102 26 800 X 123 800 AMERICREDIT CORP COMMON 03060R101 15,286 471,350 X 123 204,150 70,700 196,500 AMERIPATH INC COMMON 03071D109 12,634 614,400 X 123 565,500 48,900 AMERIKING INC COMMON 03071G102 2 1,750 X 123 1,750 AMERISOURCE HEALTH CORP COMMON 03071P102 74 1,500 X 123 1,500 AMERUS GROUP CO COMMON 03072M108 13,472 443,900 X 123 306,500 7,300 130,100 AMETEK INC COMMON 031100100 11 400 X 123 400 AMGEN INC COMMON 031162100 21,070 350,075 X 123 111,925 100 238,050 AMKOR TECH INC CVT CV BND 031652AH3 4,365 104,639 X 123 71,503 24,416 8,720 AMPHENOL CORP CL A COMMON 032095101 1,512 48,000 X 123 48,000 AMSOUTH BANCORP COMMON 032165102 10 600 X 123 600 ANADARKO PETE CORP COMMON 032511107 32,480 517,361 X 123 293,830 6,575 216,956 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 03/31/01 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) --------- --------- --------- ANALOG DEVICES COMMON 032654105 2,417 66,700 X 123 63,500 3,200 ANALOG DEVICES 144A CVT CV BND 032654AC9 11,484 100,173 X 123 85,532 5,394 9,247 ANALOG DEVICES SUB CVT NTS CV BND 032654AD7 252,077 2,052,387 X 123 1,644,606 227,046 180,735 ANDERSON EXPLORATION LTD COMMON 033901109 3,514 155,000 X 123 132,900 22,100 ANGIOTECH PHARMACEUTICALS COMMON 034918102 6,255 158,350 X 123 146,600 11,750 ANHEUSER BUSCH COMMON 035229103 43,659 950,564 X 123 798,335 3,975 148,254 AON CORP COMMON 037389103 7,075 199,300 X 123 170,400 28,900 APACHE CORP COMMON 037411105 1,688 29,300 X 123 19,600 9,700 APOLLO GROUP INC CL A COMMON 037604105 50 1,515 X 123 1,515 APOGENT TECHNOLOGIES COMMON 03760A101 8,620 425,900 X 123 348,500 77,400 APPLE COMPUTER COMMON 037833100 5,130 232,425 X 123 205,150 27,275 APPLERA CORP- APPLIED BIOSYS COMMON 038020103 1,444 52,050 X 123 33,700 750 17,600 APPLIED MATERIALS COMMON 038222105 8,451 194,281 X 123 167,906 275 26,100 APPLIED MICRO CIRCUITS CORP COMMON 03822W109 190 11,500 X 123 9,900 1,600 APTARGROUP INC COMMON 038336103 7,231 237,300 X 123 163,900 3,900 69,500 ARCHER-DANIELS-MIDLAND CO COMMON 039483102 23 1,773 X 123 1,773 ARCHSTONE COMMUNITIES TRUST COMMON 039581103 93 3,800 X 123 3,800 AREMISSOFT CORP COMMON 040026106 211 16,200 X 123 12,200 4,000 ARIBA INC COMMON 04033V104 70 8,900 X 123 4,200 4,700 ARKANSAS BEST CONV PFD A CV PFD 040790206 12,780 697,988 X 123 574,813 38,096 85,080 ARTISTDIRECT INC COMMON 04315D103 4 5,025 X 123 5,025 ASHLAND INC COMMON 044204105 8 200 X 123 200 ASPECT TELECOM SUB CONV DEB CV BND 045237AE4 950 43,565 X 123 34,852 8,713 ASPEN TECHNOLOGY INC COMMON 045327103 19 800 X 123 800 ASSOCIATED BANC CORP COMMON 045487105 4,214 126,742 X 123 119,068 7,673 ASSOCIATED ESTATES REALTY CP COMMON 045604105 6,281 748,600 X 123 503,700 65,500 179,400 AT HOME CORP SUB CONVT CV BND 045919AF4 27,774 832,451 X 123 636,944 132,520 62,987 ASTORIA FINANCIAL CORP COMMON 046265104 9,694 181,400 X 123 138,100 2,300 41,000 ASTROPOWER INC COMMON 04644A101 7,640 254,650 X 123 234,600 20,050 ATHBASCA OIL SANDS TRUST MUT FND 046903100 22 1,000 X 123 1,000 ATLAS AIR INC COMMON 049164106 20 700 X 123 700 ATWOOD OCEANICS INC COMMON 050095108 9,510 232,400 X 123 160,700 3,800 67,900 AURORA BIOSCIENCES CORP COMMON 051920106 12,853 719,033 X 123 499,533 56,050 163,450 AUTOLIV INC COMMON 052800109 103 6,609 X 123 2,249 4,360 AUTOMATIC DATA PROC COMMON 053015103 6,998 128,684 X 123 24,976 2,000 101,708 AUTONOMY CORP PLC SPON ADR ADR 05329Q105 30 2,900 X 123 2,900 AUTOZONE INC COMMON 053332102 4,599 164,132 X 123 100,182 2,300 61,650 AVALONBAY COMMUNITIES INC COMMON 053484101 17,683 386,000 X 123 287,000 3,600 95,400 AVAYA INC COMMON 053499109 182 14,038 X 123 10,857 3,181 AVENTIS SPON ADR ADR 053561106 369 4,800 X 123 4,800 AVERY DENNISON CORP COMMON 053611109 3,020 58,045 X 123 35,500 22,545 AVNET INC COMMON 053807103 3,128 152,600 X 123 140,700 11,900 AVON PRODS COMMON 054303102 508 12,700 X 123 400 12,300 AXCELIS TECHNOLOGIES INC COMMON 054540109 3,070 265,547 X 123 225,501 40,046 BB&T CORP COMMON 054937107 584 16,600 X 123 600 16,000 AZUL HOLDINGS INC COMMON 05500Q106 54 37,500 X 123 37,500 THE BISYS GROUP INC COMMON 055472104 10,460 195,750 X 123 142,350 3,500 49,900 BJ SERVICES CO COMMON 055482103 6,563 92,170 X 123 85,950 1,900 4,320 BP AMOCO PLC SPON ADR ADR 055622104 74,202 1,495,407 X 123 1,035,040 11,778 448,589 BMC SOFTWARE INC COMMON 055921100 220 10,250 X 123 6,900 3,350 BAKER HUGHES INC COMMON 057224107 9,989 275,100 X 123 207,400 67,700 BAKER HUGHES INC CONV ZERO NT CV BND 057224AH0 172,336 3,983,255 X 123 3,807,773 175,482 BALL CORPORATION COMMON 058498106 252 5,500 X 123 5,500 BANCO BILBAO VIZCAYA -SP ADR ADR 05946K101 362 26,800 X 123 26,800 BANKAMERICA CORP COMMON 060505104 18,641 340,474 X 123 263,583 4,150 72,741 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 03/31/01 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) --------- --------- --------- BANK OF NEW YORK COMMON 064057102 18,544 376,600 X 123 299,550 2,250 74,800 BANK ONE CORP COMMON 06423A103 4,809 132,922 X 123 56,865 76,057 BANKNORTH GROUP INC COMMON 06646R107 5,827 293,200 X 123 225,900 67,300 BANTA CORP COMMON 066821109 649 26,750 X 123 15,750 11,000 BARD C R COMMON 067383109 127 2,800 X 123 2,800 BARRICK GOLD CORP COMMON 067901108 7 513 X 123 513 BARR LABORATORIES INC COMMON 068306109 15,021 262,750 X 123 120,550 36,900 105,300 BARRETT RESOURCES CORP COMMON 068480201 9,671 161,050 X 123 69,250 24,250 67,550 BAUSCH & LOMB COMMON 071707103 73 1,600 X 123 1,600 BAXTER INTL COMMON 071813109 25,881 274,920 X 123 226,865 550 47,505 BEA SYSTEMS INC COMMON 073325102 115 3,900 X 123 100 3,800 BEAR STEARNS COS INC COMMON 073902108 1,658 36,253 X 123 20,105 16,148 BECKMAN COULTER INC COMMON 075811109 25,143 643,200 X 123 487,200 7,200 148,800 BECKTON DICKINSON & CO COMMON 075887109 14 400 X 123 400 BED BATH & BEYOND INC COMMON 075896100 6,114 248,900 X 123 243,400 5,500 BELL & HOWELL COMPANY COMMON 077852101 370 16,400 X 123 13,500 300 2,600 BELL ATLANTIC FIN EURO CONV BE CV BND 0778599A6 59,400 10,594,976 X 123 10,158,786 178,037 258,154 BELL MICROPRODUCTS INC COMMON 078137106 7,005 619,200 X 123 567,700 51,500 BELLSOUTH CORP COMMON 079860102 95,823 2,341,722 X 123 1,687,244 41,865 612,613 BELO CORP-A COMMON 080555105 7,603 461,600 X 123 321,400 7,500 132,700 BEMIS CO COMMON 081437105 17 500 X 123 500 BERKLEY WR CORP COMMON 084423102 13,553 300,750 X 123 276,400 24,350 BERKSHIRE HATHAWAY INC CL A COMMON 084670108 5,236 80 X 123 2 78 BERKSHIRE HATHAWAY INC CL B COMMON 084670207 3,009 1,383 X 123 276 1,107 BEST BUY COMPANY COMMON 086516101 58 1,620 X 123 400 1,220 BETHLEHEM STEEL COMMON 087509105 100 X 123 100 BETHLEHEM STEEL CONV PFD SER B CV PFD 087509501 13,066 3,676,815 X 123 3,056,115 323,877 296,823 BIOGEN INC COMMON 090597105 1,621 25,600 X 123 7,900 17,700 BIOMET INC COMMON 090613100 12,292 312,065 X 123 220,550 2,550 88,965 BIOTECH HOLDRS TRUST COMMON 09067D201 11 100 X 123 100 BIOVAIL CORP INTL COMMON 09067J109 7,230 200,100 X 123 184,300 3,400 12,400 BIOMIRA INC COMMON 09161R106 12 2,000 X 123 2,000 BLACK & DECKER CORP COMMON 091797100 52,461 1,427,507 X 123 1,164,428 16,500 246,579 BLACK BOX CORP COMMON 091826107 13,315 298,800 X 123 206,300 4,900 87,600 BLACK HILLS CORP COMMON 092113109 21 450 X 123 450 H & R BLOCK INC COMMON 093671105 64 1,275 X 123 1,275 BOEING CO COMMON 097023105 35,199 631,831 X 123 371,760 19,475 240,596 BOISE CASCADE COMMON 097383103 13,665 435,200 X 123 317,100 5,700 112,400 BOMBARDIER INC CL B COMMON 097751200 2,769 200,000 X 123 171,900 28,100 BOOKHAM TECHNOLOGY SPON ADR ADR 09856Q108 39 8,700 X 123 8,700 BORDERS GROUP INC COMMON 099709107 1,037 61,600 X 123 12,100 49,500 BORG WARNER INC COMMON 099724106 928 23,150 X 123 14,450 8,700 BOSTON PRIVATE FNL HOLDING COMMON 101119105 4,597 259,000 X 123 178,900 4,300 75,800 BOSTON PROPERTIES INC COMMON 101121101 3,864 100,500 X 123 86,900 13,600 BOSTON SCIENTIFIC CORP COMMON 101137107 16 800 X 123 800 BOWATER INC COMMON 102183100 1,318 27,800 X 123 27,800 BRADY CORP CL A COMMON 104674106 101 3,000 X 123 3,000 BRIGGS & STRATTON COMMON 109043109 122 3,177 X 123 3,177 BRISTOL MYRS SQUIBB COMMON 110122108 50,433 849,048 X 123 507,555 5,300 336,193 BRITISH TELE FINAL INSTMT ADR ADR 111021408 97 1,300 X 123 1,000 300 BROADBAND TECH SUB CONV NTS CV BND 111309AC4 6,350 1,913,621 X 123 1,535,005 198,891 179,725 BROADCOM CORP CL A COMMON 111320107 74 2,575 X 123 1,625 950 BROADVISION INC COMMON 111412102 5 1,000 X 123 1,000 BROADWING INC COMMON 111620100 4,528 236,459 X 123 214,276 22,183 BROCADE COMMUNICATIONS SYSTEM COMMON 111621108 196 9,400 X 123 4,900 4,500 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 03/31/01 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) --------- --------- --------- BROOKFIELD PROPERTIES CORP COMMON 112900105 301 18,100 X 123 18,100 BROOKS AUTOMATION INC COMMON 11434A100 4,810 121,000 X 123 83,800 2,000 35,200 TOM BROWN INC COMMON 115660201 6,498 196,900 X 123 90,400 27,800 78,700 THE BUCKLE INC COMMON 118440106 2,681 143,000 X 123 81,500 6,100 55,400 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 54,304 5,298 BURLINGTON NORTHN SANTA FE COMMON 12189T104 2,995 98,577 X 123 49,277 49,300 BURLINGTON RESOURCES INC COMMON 122014103 8,032 179,494 X 123 178,797 697 BUSINESS OBJECTS SA SP ADR ADR 12328X107 88 2,850 X 123 2,850 C&D TECHNOLOGIES INC COMMON 124661109 8,717 315,850 X 123 170,750 60,500 84,600 CAE INC COMMON 124765108 41 2,700 X 123 2,700 C.COR.NET CORP COMMON 125010108 170 25,400 X 123 25,400 CEC ENTERTAINMENT INC COMMON 125137109 40 900 X 123 900 CGM CAP DEV FD MUT FND 125322107 83 3,894 X 123 3,894 CGM REALTY FUND MUT FND 125325407 214 16,684 X 123 16,684 C.H. ROBINSON WORLDWIDE COMMON 12541W100 11 400 X 123 400 CIGNA CORP COMMON 125509109 37,158 346,105 X 123 301,805 800 43,500 CIT GROUP INC CL A COMMON 125577106 7,458 258,225 X 123 205,950 52,275 CMG INFORMATION SERVICES INC COMMON 125750109 20 8,000 X 123 8,000 CML GRP INC EURO CONV 144A CV BND 125820AB6 5 277,466 X 123 246,598 28,939 1,929 CMS ENERGY CORP COMMON 125896100 125 4,225 X 123 1,125 3,100 CNA SURETY CORP COMMON 12612L108 13 1,000 X 123 1,000 CNF INC COMMON 12612W104 5,891 203,900 X 123 158,800 11,500 33,600 CNOOC LTD ADR ADR 126132109 204 11,600 X 123 11,600 CSX CORP COMMON 126408103 285 8,449 X 123 5,300 3,149 CTS CORP COMMON 126501105 8,873 427,600 X 123 314,900 5,300 107,400 CUNO INC COMMON 126583103 9,831 339,000 X 123 234,400 5,500 99,100 CVS CORP COMMON 126650100 42,843 732,480 X 123 384,415 10,765 337,300 CABLEVISION SYSTEMS CL A COMMON 12686C109 7,135 101,400 X 123 101,400 CABLEVISION SYS CORP-RAINBOW COMMON 12686C844 1,318 50,700 X 123 50,700 CABLETRON SYS COMMON 126920107 71 5,500 X 123 5,500 CABOT OIL & GAS -CL A COMMON 127097103 10,691 395,950 X 123 364,100 31,850 CABOT MICROELECTRONICS CORP COMMON 12709P103 11,377 257,100 X 123 179,050 26,650 51,400 CADENCE DESIGN SYS INC COMMON 127387108 8,131 439,750 X 123 431,800 7,600 350 CAL DIVE INTL INC COMMON 127914109 15,892 626,300 X 123 572,650 53,650 CALDWELL & ORKIN MKT OPP FD MUT FND 128819307 65 3,000 X 123 3,000 CALIPER TECHNOLOGIES CORP COMMON 130876105 114 7,100 X 123 6,800 300 CALPINE CORP COMMON 131347106 86,188 1,565,065 X 123 849,115 30,025 685,925 CAMBREX CORP COMMON 132011107 4,849 116,700 X 123 83,300 1,800 31,600 CAMDEN PPTY TR CONV PFD $2.25 CV PFD 133131201 1,207 35,959 X 123 30,954 5,005 CAMPBELL SOUP COMMON 134429109 51 1,700 X 123 1,600 100 CANADIAN PACIFIC LTD COMMON 135923100 1,475 40,200 X 123 35,300 4,900 CANADIAN HUNTER EXPLOR LTD COMMON 136046109 67 2,600 X 123 2,600 CANADIAN NATIONAL RAILWAY CO COMMON 136375102 38 1,008 X 123 1,008 CANON INC SPON ADR ADR 138006309 197 5,400 X 123 5,400 CAPITAL ONE FINL CORP COMMON 14040H105 3,870 69,721 X 123 66,121 3,600 AMERICAN FDS CAPITAL WORLD GRW MUT FND 140543109 135 5,360 X 123 5,360 CAPSTONE TURBINE CORP COMMON 14067D102 4,896 172,550 X 123 168,650 3,900 CARAUSTAR INDS INC COMMON 140909102 100 12,400 X 123 12,400 CARDINAL HEALTH INC COMMON 14149Y108 59,654 616,580 X 123 378,255 8,275 230,050 CAREER EDUCATION CORP COMMON 141665109 14,676 292,050 X 123 269,700 22,350 CARNIVAL CORP CL A COMMON 143658102 789 28,500 X 123 13,600 14,900 CARRAMERICA COMMON 144418100 8,633 302,600 X 123 205,400 4,800 92,400 CARREKER CORP COMMON 144433109 13,743 723,300 X 123 598,750 124,550 CARTER WALLACE INC COMMON 146285101 269 10,800 X 123 10,800 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 03/31/01 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 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COMMON 16117M107 4,896 216,400 X 123 215,350 550 500 CHEESECAKE FACTORY COMMON 163072101 18,995 516,000 X 123 245,200 82,950 187,850 CHESAPEAKE CORP COMMON 165159104 7 300 X 123 300 CHEVRON CORP COMMON 166751107 16,675 189,919 X 123 117,798 72,121 CHICO FAS INC COMMON 168615102 10,946 333,600 X 123 306,400 27,200 CHIQUITA BRANDS CONV PFD CV PFD 170032403 27 15,790 X 123 11,842 3,947 CHOICEPOINT INC COMMON 170388102 19,231 568,975 X 123 263,800 83,775 221,400 CHUBB CORP COMMON 171232101 9,666 133,428 X 123 114,400 300 18,728 CIENA CORP COMMON 171779101 13,723 328,695 X 123 174,245 7,350 147,100 CIMA LABS INC COMMON 171796105 7,157 115,200 X 123 53,400 16,400 45,400 CINCINNATI FINANCIAL CORP COMMON 172062101 46 1,200 X 123 1,200 CINERGY CORP COMMON 172474108 3,534 105,350 X 123 91,050 14,300 CIRCUIT CITY STORES-CIRCUIT GP COMMON 172737108 128 12,075 X 123 12,075 CIRRUS LOGIC INC COMMON 172755100 5,685 380,600 X 123 175,400 53,500 151,700 CISCO SYSTEMS INC COMMON 17275R102 28,651 1,811,912 X 123 875,650 43,063 893,199 CITIGROUP INC COMMON 172967101 146,526 3,257,572 X 123 2,434,112 32,027 791,433 CITIZENS BANKING COR MICH COMMON 174420109 206 7,704 X 123 7,704 CITY NATIONAL CORP COMMON 178566105 11,627 302,700 X 123 229,300 3,500 69,900 CLAYTON HOMES INC COMMON 184190106 8 625 X 123 625 CLEAR CHANNEL COMMUNICATIONS COMMON 184502102 23,256 427,109 X 123 210,741 8,195 208,173 CLOROX CO COMMON 189054109 25 800 X 123 300 500 COACH INC COMMON 189754104 2,032 70,300 X 123 61,100 9,200 COCA-COLA COMMON 191216100 12,495 276,689 X 123 88,960 187,729 COCA-COLA ENTERPRISES COMMON 191219104 9 500 X 123 500 COFLEXIP -SP ADR ADR 192384105 163 2,500 X 123 2,500 COGNOS INC COMMON 19244C109 700 43,400 X 123 43,400 COHERENT INC COMMON 192479103 8,754 246,600 X 123 227,050 19,550 COLGATE PALMOLIVE COMMON 194162103 5,206 94,206 X 123 48,044 46,162 COLONIAL BANCGROUP INC COMMON 195493309 16,084 1,237,200 X 123 899,200 16,100 321,900 COMCAST CORP CL A COMMON 200300101 564 13,700 X 123 11,900 1,800 COMCAST CORP CL A SPL COMMON 200300200 10,264 244,735 X 123 218,845 800 25,090 COMERICA INC COMMON 200340107 18,645 303,165 X 123 184,750 118,415 COMMERCE BANCORP INC N J COMMON 200519106 2,544 42,395 X 123 42,395 COMMERCIAL FEDERAL CORP COMMON 201647104 6,649 298,149 X 123 201,524 4,800 91,825 COMMONWEALTH TELEPHONE ENTRP COMMON 203349105 7,521 218,000 X 123 150,500 3,600 63,900 COMMSCOPE INC COMMON 203372107 7,926 475,200 X 123 353,900 5,800 115,500 COMMUNITY HEALTH SYSTEMS COMMON 203668108 3,973 139,400 X 123 136,500 2,900 CIA PARANAENSE ENER-SP ADR P ADR 20441B407 290 34,900 X 123 34,900 COMPAQ COMPUTER COMMON 204493100 33,850 1,859,913 X 123 1,510,663 24,600 324,650 COMPLETE BUSINESS SOLUTIONS COMMON 20452F107 772 83,300 X 123 83,300 COMPUCREDIT CORP COMMON 20478N100 4 500 X 123 500 COMPUTER ASSOCIATES INTL COMMON 204912109 25,919 952,888 X 123 825,449 3,725 123,714 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 03/31/01 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) --------- --------- --------- COMPUTER SCIENCE CORP COMMON 205363104 5,275 163,050 X 123 139,100 23,950 COMPUTERIZED THERMAL IMAGING COMMON 20557C108 7 3,000 X 123 3,000 COMPUWARE CORP COMMON 205638109 2,240 229,740 X 123 150,500 1,000 78,240 COMVERSE TECHNOLOGY INC COMMON 205862402 6,904 117,230 X 123 107,930 2,400 6,900 CONAGRA INC COMMON 205887102 662 36,275 X 123 12,975 23,300 CONCORD EFS INC COMMON 206197105 57,017 1,409,995 X 123 825,020 28,125 556,850 CONECTIV INC COMMON 206829103 6 290 X 123 290 CONEXANT SYSTEMS INC COMMON 207142100 454 50,810 X 123 44,900 5,910 CONMED CORP COMMON 207410101 27 1,425 X 123 1,425 CONOCO INC CL A COMMON 208251306 22,955 816,915 X 123 690,175 3,300 123,440 CONOCO INC CL B COMMON 208251405 11,299 399,965 X 123 287,588 9,681 102,696 CONSECO INC COMMON 208464107 39 2,400 X 123 2,400 CONSOLIDATED EDISON INC COMMON 209115104 439 11,820 X 123 5,200 6,620 CONSOLIDATED STORES COMMON 210149100 73 7,300 X 123 7,300 CONSTELLATION ENERGY GROUP COMMON 210371100 28,109 637,395 X 123 534,370 1,900 101,125 CONTINENTAL AIRLINES CL B COMMON 210795308 12 300 X 123 300 CONVERGYS CORP COMMON 212485106 2,507 69,500 X 123 53,200 16,300 COOPER CAMERON CORP COMMON 216640102 713 13,200 X 123 13,200 COORS (ADOLPH) CL B COMMON 217016104 3,377 51,600 X 123 51,600 COORSTEK INC COMMON 217020106 13 475 X 123 475 CORINTHIAN COLLEGES COMMON 218868107 18,239 453,150 X 123 416,500 36,650 CORN PRODUCTS INTERNATIONAL COMMON 219023108 13,388 521,750 X 123 380,350 6,800 134,600 CORNING INC COMMON 219350105 1,541 74,486 X 123 30,636 43,850 CORPORATE EXECUTIVE BOARD CO COMMON 21988R102 18,810 623,112 X 123 296,512 98,200 228,400 COST PLUS INC CALIFORNIA COMMON 221485105 22,719 985,116 X 123 743,216 3,800 238,100 COSTCO WHOLESALE CORP COMMON 22160K105 102 2,600 X 123 2,600 COTT CORPORATION COMMON 22163N106 343 30,000 X 123 24,600 5,400 COUNTRYWIDE CR INDS INC COMMON 222372104 2,996 60,700 X 123 40,500 19,700 500 COVANCE INC COMMON 222816100 21 1,600 X 123 1,600 COX COMMUNICATIONS INC -CL A COMMON 224044107 4,869 109,447 X 123 109,447 CRANE CO COMMON 224399105 12,727 488,550 X 123 358,950 6,200 123,400 CRAY RESEARCH SUB DEB CONV CV BND 225224AA2 5,390 209,418 X 123 172,019 18,847 18,552 CROMPTON CORP COMMON 227116100 20 1,750 X 123 1,750 CROSS TIMBERS OIL CO COMMON 227573102 1,599 64,600 X 123 47,100 17,500 CRYOLIFE INC COMMON 228903100 4,092 157,825 X 123 144,975 12,850 CULLEN FROST BANKERS INC COMMON 229899109 4,413 128,850 X 123 58,250 4,200 66,400 CURIS INC COMMON 231269101 11 3,000 X 123 3,000 CYBERONICS COMMON 23251P102 6,723 415,300 X 123 286,300 6,800 122,200 CYMER INC COMMON 232572107 12,327 569,900 X 123 266,000 82,100 221,800 CYPRESS SEMICONDUCTOR COMMON 232806109 3,169 178,760 X 123 175,000 3,760 CYPRESS SEMICONDUCTOR SUB CONV CV BND 232806AE9 7,019 183,784 X 123 170,811 12,000 973 CYPRESS SEMICONDUCTOR SUB CVT CV BND 232806AF6 20,246 402,091 X 123 259,400 79,139 63,551 CYTEC INDS COMMON 232820100 12,845 401,166 X 123 276,500 6,600 118,066 CYTOGEN CORP COMMON 232824102 94 28,800 X 123 28,800 CYTYC CORP COMMON 232946103 27,158 1,645,936 X 123 1,393,086 8,100 244,750 DDI CORP /CA COMMON 233162106 6,125 362,950 X 123 334,150 28,800 DQE INC COMMON 23329J104 2,489 85,400 X 123 64,300 21,100 D.R. HORTON INC COMMON 23331A109 22,516 1,064,592 X 123 588,784 101,852 373,956 DSP GROUP INC COMMON 23332B106 6 400 X 123 400 DTE ENERGY CO COMMON 233331107 60 1,500 X 123 1,500 DAILY MAIL & GENERAL TST NV COMMON 2338099A2 213 12,000 X 123 12,000 DAIRY MART CONVENIENCE STORE COMMON 233860303 8 2,000 X 123 2,000 DALLAS SEMICONDUCTOR CORP COMMON 235204104 1,516 58,300 X 123 58,300 DANA CORP COMMON 235811106 475 27,675 X 123 19,250 8,425 DANAHER CORP COMMON 235851102 699 12,804 X 123 10,393 2,411 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 03/31/01 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) --------- --------- --------- DARDEN RESTAURANTS INC COMMON 237194105 6,315 265,900 X 123 204,200 61,700 DAVIS NY VENTURE FUND B MUT FND 239080203 6 254 X 123 254 DAVOX CORP COMMON 239208101 13 1,100 X 123 1,100 DEAN FOODS COMMON 242361103 7 200 X 123 200 DECORA INDS INC COMMON 243593308 300 X 123 300 DEERE & CO COMMON 244199105 5,426 149,300 X 123 127,500 21,800 DELAWARE GRP TAX FREE USA FD MUT FND 245909106 47 4,202 X 123 4,202 DELL COMPUTER COMMON 247025109 58,410 2,273,877 X 123 1,250,077 36,200 987,600 DELPHI AUTO SYSTEMS COMMON 247126105 1,398 98,636 X 123 79,131 2,198 17,307 DELTA AIRLINES COMMON 247361108 55 1,400 X 123 800 600 DELUXE CORP COMMON 248019101 2,729 115,300 X 123 115,300 DEVELOPERS DIVERS REALTY COMMON 251591103 8,529 580,200 X 123 372,850 6,450 200,900 DEVON ENERGY CORP COMMON 25179M103 9,087 156,139 X 123 145,489 2,100 8,550 DEVON ENERGY CVT CV BND 25179MAA1 11,489 109,141 X 123 91,417 9,795 7,929 DEVON ENERGY CVT CV BND 25179MAB9 11,651 110,391 X 123 90,102 6,530 13,759 DEVRY INC COMMON 251893103 19,611 652,600 X 123 437,750 92,300 122,550 DIAGO PLC SPON ADR ADR 25243Q205 291 7,200 X 123 7,200 DIAL CORP NEW COMMON 25247D101 60 4,800 X 123 400 4,400 DIAMOND OFFSHORE DRILLING COMMON 25271C102 157 4,000 X 123 1,000 3,000 DIAMOND OFFSHORE SUB CNV NTS CV BND 25271CAA0 9,136 220,993 X 123 213,586 7,408 DIEBOLD INC COMMON 253651103 2,109 76,800 X 123 76,800 DIME BANCORP COMMON 25429Q102 2,391 73,000 X 123 73,000 DIONEX CORP COMMON 254546104 11,899 378,500 X 123 280,800 4,400 93,300 THE WALT DISNEY CO COMMON 254687106 43,900 1,534,959 X 123 1,205,327 13,000 316,632 DIXIE GROUP INC SUB DEB CONV CV BND 255519AA8 756 78,230 X 123 61,087 6,429 10,714 DOBSON COMMUNICATIONS CORP A COMMON 256069105 2,960 178,700 X 123 100,500 32,200 46,000 DOLLAR TREE STORES INC COMMON 256747106 19 1,000 X 123 1,000 DOMINION RESOURCES BLACK WARRI COMMON 25746Q108 153 8,000 X 123 8,000 DOMINION RES INC VA COMMON 25746U109 6,311 97,891 X 123 82,600 15,291 DONALDSON CO INC COMMON 257651109 5,586 209,300 X 123 143,700 3,400 62,200 DONNELLEY RR&SONS COMMON 257867101 496 18,908 X 123 2,900 16,008 DOVER CORP COMMON 260003108 2,262 63,100 X 123 30,700 32,400 DOW CHEMICAL COMMON 260543103 44,192 1,399,820 X 123 1,143,550 9,450 246,820 DOW JONES & CO INC COMMON 260561105 42 800 X 123 800 DUPONT E I COMMON 263534109 10,784 264,967 X 123 136,747 5,625 122,595 DUKE ENERGY CORP COMMON 264399106 7,267 170,024 X 123 148,100 21,924 DUN & BRADSTREET CORP NEW COMMON 26483E100 4,677 198,525 X 123 174,400 24,125 DUNES HOTELS & CASINOS INC COMMON 265440107 25 X 123 25 DUPONT PHOTOMASKS INC COMMON 26613X101 15,017 342,240 X 123 235,300 26,200 80,740 DYNEGY INC COMMON 26816Q101 2,795 54,785 X 123 43,485 750 10,550 ECI TELECOM COMMON 268258100 8 1,100 X 123 1,100 EMC CORP COMMON 268648102 51,504 1,751,826 X 123 975,696 29,731 746,399 ENSCO INTL INC COMMON 26874Q100 8,410 240,300 X 123 220,700 3,700 15,900 EOG RESOURCES INC COMMON 26875P101 37 900 X 123 900 EVI INC CONV PFD 5% CV PFD 268939402 39,062 479,875 X 123 442,375 6,250 31,250 EARTHGRAINS CO COMMON 270319106 7,623 358,744 X 123 247,400 5,900 105,444 EAST WEST BANCORP INC COMMON 27579R104 10,045 521,800 X 123 483,550 38,250 EASTMAN CHEMICAL CO COMMON 277432100 16 322 X 123 60 262 EASTMAN KODAK COMMON 277461109 214 5,375 X 123 950 4,425 EATON CORP COMMON 278058102 16,024 233,930 X 123 192,371 41,559 ECOLAB INC COMMON 278865100 457 10,784 X 123 10,784 ECONNECT INC COMMON 27889S107 3,800 X 123 3,800 EDISON INTERNATIONAL COMMON 281020107 704 55,700 X 123 20,800 34,900 EDISON SCHOOLS INC COMMON 281033100 9,766 482,250 X 123 225,350 67,600 189,300 EDO CORP SUB DEB CONV CV BND 281347AB0 17,260 908,464 X 1235 769,144 52,501 86,819 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 03/31/01 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) --------- --------- --------- EDUCATION MANAGEMENT CORP COMMON 28139T101 17,445 534,700 X 123 411,350 123,350 J D EDWARDS & CO COMMON 281667105 146 15,000 X 123 15,000 EDWARDS (A.G.) INC COMMON 281760108 563 15,225 X 123 15,225 EDWARDS LIFESCIENCES CORP COMMON 28176E108 268 13,692 X 123 12,830 862 EFUNDS CORP COMMON 28224R101 1,224 63,576 X 123 63,576 EINSTEIN/NOAH BAGEL SUB DEB CV CV BND 282577AC9 794 83,059 X 123 83,059 EL PASO CORPORATION COMMON 28336L109 126,478 1,936,881 X 123 1,253,796 20,689 662,396 ELAN CORP PLC -SP ADR ADR 284131208 6,871 131,500 X 123 112,800 18,700 ELECTRONIC ARTS INC COMMON 285512109 8,501 156,700 X 123 156,700 ELECTRONIC DATA SYSTEMS CORP COMMON 285661104 22,993 411,620 X 123 189,320 11,775 210,525 ELECTRONICS FOR IMAGING COMMON 286082102 10,612 430,925 X 123 287,825 6,600 136,500 EMBARCADERO TECHNOLOGIES COMMON 290787100 3,395 204,200 X 123 188,350 15,850 EMBRAER AIRCRAFT CORP -SP ADR ADR 29081M102 622 16,400 X 123 16,400 EMBRATEL PARTICIPACOES ADR ADR 29081N100 865 93,000 X 123 84,400 8,600 EMCORE CORP COMMON 290846104 8,244 328,950 X 123 150,950 46,900 131,100 EMERSON ELEC COMMON 291011104 29,735 479,598 X 123 416,505 1,100 61,993 EMPRESAS ICA SOC SUB DEB CONV CV BND 292448AC1 27,702 1,193,819 X 123 976,775 116,742 100,302 EMULEX CORP COMMON 292475209 8,939 475,150 X 123 214,450 69,300 191,400 EMUSIC.COM INC COMMON 292476108 500 X 123 500 ENDESA SPONSORED ADR ADR 29258N107 248 15,000 X 123 15,000 ENERGY FACTORS SUB DEB CONV CV BND 292667AB8 42 2,020 X 123 2,020 ENERGY EAST CORP COMMON 29266M109 18,087 1,042,500 X 123 758,100 10,300 274,100 ENERGIZER HOLDINGS INC COMMON 29266R108 189 7,568 X 123 7,568 ENGLEHARD CORP COMMON 292845104 8,377 323,950 X 123 222,350 101,600 ENNIS BUSINESS FORM COMMON 293389102 10 1,200 X 123 1,200 ENRON CORP COMMON 293561106 21,270 366,100 X 123 269,300 2,100 94,700 ENTEGRIS INC COMMON 29362U104 1,705 233,100 X 123 201,200 31,900 ENTERCOM COMMUNICATIONS CORP COMMON 293639100 16,532 420,650 X 123 187,450 62,500 170,700 ENTERGY CORP NEW COMMON 29364G103 401 10,555 X 123 2,955 7,600 EQUIFAX INC COMMON 294429105 522 16,700 X 123 8,500 8,200 EQUITABLE RESOURCES INC COMMON 294549100 4,036 58,500 X 123 58,500 EQUITY OFFICE PROPERTIES TR COMMON 294741103 1,994 71,200 X 123 55,600 15,600 EQUITY RESIDENTIAL PROPS TR COMMON 29476L107 26 500 X 123 500 EQUITY RESIDTL CVT PFD G 7.25% CV PFD 29476L859 9,967 176,290 X 123 139,884 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 121 5,900 X 123 5,900 ETHYL CORP COMMON 297659104 225 150,000 X 123 150,000 ALCATEL COMMON 2980001A8 1,363 45,000 X 123 38,200 500 6,300 BP AMOCO PLC COMMON 2980001E0 3,512 424,500 X 123 364,400 60,100 CARREFOUR SA COMMON 2980001H3 3,404 62,300 X 123 53,600 8,700 CHINA TELECOM COMMON 2980001L4 378 86,000 X 123 86,000 COFLEXIP COMMON 2980001N0 4,629 34,267 X 123 29,600 4,667 CORP INTERAMERICANA COMMON 2980001R1 561 149,700 X 123 149,700 DATACRAFT ASIA LTD COMMON 2980001T7 2,484 511,172 X 123 419,632 24,040 67,500 FORTIS NL COMMON 2980002F6 2,025 77,200 X 123 63,200 14,000 HACI OMER SABANCI HLDG COMMON 2980002P4 161 41,835,596 X 123 41,835,596 NEC CORP COMMON 2980003B4 64 4,000 X 123 4,000 NTT DOCOMO INC COMMON 2980003D0 2,505 144 X 123 123 21 SHOHKOH FUND & CO LTD COMMON 2980003N8 2,460 20,830 X 123 17,870 2,960 SONY CORP COMMON 2980003Q1 1,641 23,100 X 123 19,800 3,300 TOTAL FINA SA-B COMMON 2980003Z1 5,377 39,626 X 123 34,075 5,551 ENI SPA COMMON 2981XEUR1 6,624 1,012,600 X 123 862,600 150,000 NOKIA OYJ COMMON 29849EUR2 2,095 87,100 X 123 73,500 1,400 12,200 CELESTICA INC COMMON 2987009G2 41 1,500 X 123 1,500 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 03/31/01 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) --------- --------- --------- SSANGYONG OIL REFNG SUB CONV CV BND 2987010A2 11,902 2,433,704 X 123 1,959,078 180,956 293,670 THERMO TERRATECH EURO CONV CV BND 2987010H7 13,575 992,766 X 123 907,860 37,736 47,170 SAMSUNG DISPLAY DEVICES CONV CV BND 2987010Z7 504 41,313 X 123 41,313 BURNS PHILP EURO CONV CV BND 2987020Q5 21,110 9,767,259 X 123 9,187,056 45,806 534,398 SIAM COMMERCIAL BK EURO CONV CV BND 2987020R3 8,053 1,878,728 X 123 1,506,640 142,891 229,197 FEDERAL RLTY INVS TR CONV EURO CV BND 2987021Q4 27,427 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 6,944 1,692,254 X 123 1,692,254 CML GROUP CONV EURO CV BND 2987023T6 9 542,828 X 123 456,974 56,914 28,940 FLI CAPITAL C I REG EURO CONV CV BND 2987027A3 6,837 12,862,145 X 123 12,862,145 BANGKOK BANK PUB EURO CONV CV BND 2987027D7 63,779 13,766,933 X 123 11,676,388 963,937 1,126,608 OGDEN SUB DEB CONV EURO CV BND 298703018 30,411 808,899 X 123 757,550 29,924 21,425 OGDEN CORP CVT SUB EURO CV BND 298703026 4,491 127,699 X 123 122,581 5,118 SIAM COMMERCIAL BANK FOR REG COMMON 2987038G7 106 197,000 X 123 197,000 SAMSUNG ELECTRON EURO CONV CV BND 2987039B7 183 - 4,492 X 123 - 4,492 THERMEDICS INC CONV ZERO CPN CV BND 2987042N6 1,854 64,105 X 123 53,395 10,710 APP FIN VII MAURIUS EURO CONV CV BND 2987043V7 1,829 2,661,498 X 123 2,297,667 165,907 197,924 SIAM COMMERCIAL BANK WTS WTS 298705146 41 429,000 X 123 150,000 150,000 129,000 DAH SING FINANCIAL COMMON 298705336 1,783 361,200 X 123 311,600 49,600 SHIRE PHARMACEUTICALS GROUP COMMON 298705377 5,322 346,931 X 123 295,900 51,031 PT INDAH KIAT PULP & PAPER COMMON 29871A136 329 11,823,000 X 123 3,169,000 8,654,000 TOTAL ACCESS COMMUNICATION COMMON 29871A151 1,548 516,000 X 123 256,000 260,000 SAMSUNG ELECTRON COMMON 29871A425 72 460 X 123 460 SOUTHCORP LIMITED COMMON 29871A524 2,356 751,600 X 123 645,400 106,200 DATATEC LIMITED COMMON 29871A540 93 45,099 X 123 45,099 BILLITON PLC COMMON 29871A730 2,375 525,000 X 123 450,200 74,800 FUJITSU LIMITED COMMON 29871A755 1,612 121,000 X 123 104,000 17,000 MARCONI PLC COMMON 29871A839 39 8,100 X 123 8,100 NORTEL NETWORKS CORP COMMON 29871A888 X 123 VENTURE MFG (SINGAPORE) LTD COMMON 29871A920 176 25,000 X 123 8,000 17,000 THERMO ELECTRON EURO CONV REGS CV BND 29871B175 144 3,968 X 123 3,968 TAKEDA CHEMICAL INDS COMMON 29871B308 3,186 66,000 X 123 57,000 9,000 HUANENG POWER INTL INC H COMMON 29871B407 1,596 2,964,000 X 123 2,380,000 584,000 CELLTECH GROUP PLC COMMON 29871B522 100 5,800 X 123 5,800 INFINEON TECHNOLOGIES AG COMMON 29871B563 57 1,500 X 123 1,500 VIVENDI (EX-GEN DES EAUX) COMMON 29871B761 4,528 74,400 X 123 61,700 1,300 11,400 ROYAL DUTCH PETROLEUM COMMON 29871B829 4,406 79,124 X 123 68,050 11,074 PRECISION DRILLING CORP COMMON 29871C140 2,696 75,000 X 123 64,300 10,700 BANCO BILBAO VIZCAYA ARGENTA COMMON 29871C215 3,487 255,300 X 123 214,800 40,500 VESTAS WIND SYSTEMS A/S COMMON 29871C256 3,788 88,900 X 123 74,984 13,916 ANRITSU CORP COMMON 29871C876 50 3,000 X 123 3,000 NEW CORP LTD COMMON 29871D270 1,626 214,418 X 123 184,818 29,600 NOVO NORDIST A/S CL B COMMON 29871D296 7,186 35,300 X 123 30,300 5,000 AVENTIS SA COMMON 29871D312 6,823 87,800 X 123 75,400 12,400 AMOY PROPERTIES LTD COMMON 29871D353 3,331 2,986,000 X 123 2,560,500 425,500 NORDEA AB COMMON 29871D494 3,198 523,800 X 123 437,600 86,200 NESTLE SA REGS COMMON 29871D502 3,919 1,870 X 123 1,610 260 UBS AG REGS COMMON 29871D528 4,250 29,400 X 123 25,200 4,200 SK TELECOM COMMON 29871D577 66 480 X 123 480 JGC CORP COMMON 29871D718 3,333 442,000 X 123 379,100 62,900 H&CB COMMON 29871D726 2,314 145,263 X 123 120,687 24,576 GRUPO FINANCIERO BANAMEX -O COMMON 29871D767 2,313 1,330,700 X 123 1,170,700 160,000 COMMONWEALTH BANK AUTRALIA COMMON 29871D775 2,456 175,857 X 123 150,767 25,090 DEXIA COMMON 29871D783 3,518 23,830 X 123 20,550 3,280 FOSTERS BREWING GROUP COMMON 29871D791 4,028 1,601,900 X 123 1,373,500 228,400 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 03/31/01 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) --------- --------- --------- NOVARTIS AG -REG SHS COMMON 29871D825 6,357 4,050 X 123 3,480 570 SINGAPORE TECH ENGINEERING COMMON 29871D841 5,198 3,555,000 X 123 3,082,000 473,000 PETRO CANADA COMMON 29871D874 3,338 148,300 X 123 127,100 21,200 MANULIFE FINANCIAL CORP COMMON 29871D882 2,362 89,500 X 123 76,700 12,800 REGUS PLC COMMON 29871D908 913 233,100 X 123 199,900 33,200 ALLIED DOMECQ PLC COMMON 29871D965 7,548 1,268,600 X 123 1,093,700 174,900 JAPAN AIRLINES CO LTD COMMON 29871D973 3,260 862,000 X 123 739,000 123,000 EASYJET PLC COMMON 29871E104 126 25,000 X 123 20,000 5,000 JAZZTEL PLC 10 144A WT WTS 29871E112 495 28,000 X 123 23,050 2,750 2,200 DIAGEO PLC COMMON 29871E120 5,618 558,100 X 123 479,900 78,200 MUENCHENER RUECKVER AG REG COMMON 29871E153 3,716 12,400 X 123 10,700 1,700 ITOCHU TECHNO SCIENCE CORP COMMON 29871E187 56 600 X 123 600 DEUTSCHE POST AG COMMON 29871E203 3,967 230,000 X 123 198,700 31,300 INTERBREW COMMON 29871E237 3,683 143,700 X 123 124,000 19,700 KOREA TELECOM CORP COMMON 29871E260 60 1,430 X 123 1,430 QBE INSURANCE GRP LTD COMMON 29871E310 2,959 556,500 X 123 477,100 79,400 MITSUBISHI ESTATE CO LTD COMMON 29871E344 2,842 307,000 X 123 265,200 41,800 HEINEKEN NV COMMON 29871E351 3,580 68,300 X 123 58,900 9,400 KONINKLIJKE AHOLD NV COMMON 29871E377 4,121 132,500 X 123 114,800 17,700 SUN HUNG KAI PPTYS COMMON 29871E385 2,474 259,000 X 123 222,000 37,000 WING HANG BANK LTD COMMON 29871E401 384 121,500 X 123 121,500 GEMPLUS INTL SA COMMON 29871E419 79 15,000 X 123 15,000 COCHLEAR LTD COMMON 29871E427 113 6,550 X 123 6,550 STANDARD BANK INVT CORP LTD COMMON 29871E450 2,088 567,000 X 123 493,500 73,500 OTP BANK RT COMMON 29871E468 404 8,700 X 123 8,700 ANGLO IRISH BANK CORP PLC COMMON 29871E518 3,879 1,393,000 X 123 1,179,100 213,900 STANDARD CHARTERED PLC COMMON 29871E526 4,118 339,600 X 123 291,300 48,300 SANTOS LTD COMMON 29871E534 86 26,300 X 123 26,300 SAMSUNG SECURITIES CO LTD COMMON 29871E559 59 2,600 X 123 2,600 BANGKOK BANK FOR REG COMMON 29871E567 1,671 1,625,500 X 123 1,416,500 209,000 ACCOR SA COMMON 29871E583 3,348 89,000 X 123 76,700 12,300 COMMERCIAL BANK OF GREECE COMMON 29871E625 293 6,600 X 123 6,600 ARISTOCRAT LEISURE LTD COMMON 29871E666 77 23,200 X 123 23,200 PORTUGAL TELECOM SGPS SA REGS COMMON 29871E674 3,825 446,100 X 123 378,789 67,311 CANON INC COMMON 29871E682 1,525 42,000 X 123 34,000 2,000 6,000 SM PRIME HLDGS INC COMMON 29871E708 366 2,926,000 X 123 2,926,000 NATIONAL FINANCE PCL-FOREIGN COMMON 29871E773 292 1,826,200 X 123 1,826,200 NINTENDO CO LTD COMMON 29871E781 4,517 27,600 X 123 23,700 3,900 WESTON (GEORGE) LTD COMMON 29871E799 2,945 52,400 X 123 45,100 7,300 AUSTEREO GROUP LTD COMMON 29871F416 75 90,700 X 123 90,700 NCSOFT CORP COMMON 29871F424 46 700 X 123 700 BRITISH ENERGY PLC COMMON 29871F432 1,872 454,100 X 123 386,800 67,300 HACI OMER SABANCI HLDGS NEW COMMON 29871F481 6 1,630,000 X 123 1,630,000 CNOOC LTD COMMON 29871F499 2,858 3,230,500 X 123 2,781,500 449,000 NISSHO ELECTRONICS CORP COMMON 29871F515 72 3,000 X 123 3,000 M.I.M. HOLDINGS LTD COMMON 29871F531 341 608,100 X 123 608,100 ENDESA SA COMMON 29871F564 3,469 209,600 X 123 180,200 29,400 TAKEFUJI CORP COMMON 29871F572 1,854 24,400 X 123 21,000 3,400 WESFARMERS LIMITED COMMON 29871F598 466 47,800 X 123 47,800 ING GROEP NV COMMON 29871F606 4,514 69,000 X 123 58,800 10,200 INFORMATION DEVELOPMENT CO LTD COMMON 29871F614 94 10,780 X 123 10,780 MATSUMOTOKIYOSHI CO LTD COMMON 29871F622 3,245 99,900 X 123 86,000 13,900 THE INTERNATIONAL WINE INVESTM MUT FND 29871F630 59 50,700 X 123 50,700 HOKUTO CORP COMMON 29871F648 68 2,040 X 123 2,040 DENWAY MOTORS LIMITED COMMON 29871F697 66 264,000 X 123 264,000 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 03/31/01 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) --------- --------- --------- COAL & ALLIED INDUSTRIES LTD COMMON 29871F705 62 5,800 X 123 5,800 TRANSCANADA PIPELINES LTD COMMON 29871F713 3,366 275,500 X 123 236,300 39,200 GLAXOSMITHKLINE PLC COMMON 29871F747 3,526 135,000 X 123 115,900 19,100 VIVENDI ENVIRONNEMENT COMMON 29871F770 4,525 103,100 X 123 89,000 14,100 FINNING INTERNATIONAL INC COMMON 29871F796 58 5,800 X 123 5,800 QINGLING MOTORS CO COMMON 29871F804 62 356,000 X 123 356,000 FAMILYMART CO LTD COMMON 29871F846 402 26,000 X 123 26,000 TOPPAN FORMS CO LTD COMMON 29871F853 57 3,800 X 123 3,800 AT&T CANADA INC COMMON 29871F861 498 17,000 X 123 17,000 YANZHOU COAL MINING CO COMMON 29871F879 60 156,000 X 123 156,000 NGK SPARK PLUG CO LTD COMMON 29871G109 60 5,000 X 123 5,000 VESTEL ELEKTRONIK SANAYI COMMON 29899A605 137 56,175,000 X 123 56,175,000 CAPITA GROUP COMMON 29899C106 2,141 315,000 X 123 270,412 44,588 COMPASS GROUP COMMON 29899D104 6,630 929,000 X 123 790,500 138,500 VODAFONE GROUP PLC COMMON 29899E102 4,254 1,550,400 X 123 1,282,400 30,200 237,800 TELEFONICA S A COMMON 298EUR132 4,287 266,451 X 123 228,780 37,671 EVERGREEN SMALL CO GROWTH-A MUT FND 30023C749 1 X 123 1 EXAR CORP COMMON 300645108 9,163 466,880 X 123 351,030 39,900 75,950 EXACTECH INC COMMON 30064E109 34 2,000 X 123 2,000 EXELON CORP COMMON 30161N101 72,581 1,106,416 X 123 976,678 2,275 127,463 EXELIXIS INC COMMON 30161Q104 6,655 766,100 X 123 573,900 62,250 129,950 EXFO ELECTRO OPITCAL ENGINEERI COMMON 302043104 7,324 301,250 X 123 172,450 54,300 74,500 EXIDE CORP 144A CVT SUB NTS P/ CV BND 302051AF4 74,980 2,162,753 X 123 1,907,165 169,012 86,576 EXODUS COMMUNICATIONS INC COMMON 302088109 472 43,900 X 123 43,400 500 EXPEDIA INC CL A COMMON 302125109 4 300 X 123 300 EXPRESS SCRIPTS INC CL A COMMON 302182100 8,672 100,050 X 123 67,150 1,400 31,500 EXXON MOBIL CORP COMMON 30231G102 141,287 1,744,287 X 123 1,303,816 16,225 424,246 FPA PARAMOUNT FUND MUT FND 302546106 54 6,961 X 123 6,961 FPA PERENNIAL FUND MUT FND 302548102 112 5,689 X 123 5,689 FPL GROUP INC COMMON 302571104 26,410 430,834 X 123 354,050 1,600 75,184 FAMILY DOLLAR STORES INC COMMON 307000109 1,863 72,500 X 123 72,500 FARGO ELECTRONICS COMMON 30744P102 3 1,600 X 123 1,600 FASTENAL CO COMMON 311900104 27 500 X 123 500 FEDERAL HM LN MTG COMMON 313400301 57,643 889,138 X 123 436,407 27,775 424,956 FEDERAL NATL MTG COMMON 313586109 116,607 1,464,910 X 123 1,016,102 7,400 441,408 FEDERAL REALTY INVS TRUST COMMON 313747206 68 3,500 X 123 3,500 FEDERATED DEPT STORES COMMON 31410H101 66,566 1,602,080 X 123 1,378,435 5,450 218,195 FEDERATED INVESTORS INC CL-B COMMON 314211103 20,833 734,850 X 123 566,050 7,600 161,200 FEDEX CORP COMMON 31428X106 393 9,430 X 123 600 8,830 FERRO CORP COMMON 315405100 11,301 555,900 X 123 383,900 9,200 162,800 FIDELITY ADVISOR EQUITY GR FD MUT FND 315805200 263 5,303 X 123 5,303 FIDELITY SPART TOTAL MKT IDX MUT FND 315911404 572 19,473 X 123 5,890 13,583 FIDELITY SPART MARKET INDEX MUT FND 315912204 331 4,136 X 123 3,958 178 FIDELITY SELECT DEVEL COMM FD MUT FND 316390566 30 1,412 X 123 1,412 FIDELITY SEL SOFTWARE & CMPTRS MUT FND 316390822 31 820 X 123 820 FIDELITY SELECT ELECTRS MUT FND 316390863 48 1,078 X 123 1,078 FIDELITY SELECT COMPUTERS MUT FND 316390871 26 712 X 123 712 FIFTH THIRD BANCORP COMMON 316773100 5,377 100,624 X 123 54,300 46,324 FILENET CORP COMMON 316869106 8 500 X 123 500 FINOVA GROUP INC COMMON 317928109 244 135,375 X 123 74,375 61,000 FIRST AMERICAN FINL CORP COMMON 318522307 14,269 548,800 X 123 402,200 6,900 139,700 FIRST DATA CORP COMMON 319963104 89,409 1,497,385 X 123 1,081,395 10,950 405,040 FIRST HORIZON PHARMACEUTICAL C COMMON 32051K106 6,490 310,900 X 123 286,900 24,000 FIRST MIDWEST BANCORP INC COMMON 320867104 10,072 357,800 X 123 247,100 5,900 104,800 FIRST NATL BANCORP ILL COMMON 320920101 755 10,800 X 123 10,800 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 03/31/01 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) --------- --------- --------- FIRST TENN NATL COR COMMON 337162101 1,840 59,554 X 123 20,000 39,554 FIRST TR INSD MUN BDS UT 39S COMMON 33733W484 5 X 123 5 FIRST UNION CORP COMMON 337358105 774 23,455 X 123 22,054 1,401 FIRST VIRGINIA BKS COMMON 337477103 111 2,550 X 123 300 2,250 FISERV INC COMMON 337738108 6,774 151,432 X 123 48,000 103,432 FIRSTENERGY COMMON 337932107 8 300 X 123 300 FIRSTHAND TECHNOLOGY LEADERS MUT FND 337941306 14 659 X 123 659 FIRSTHAND COMMUNICATIONS FD MUT FND 337941603 31 6,543 X 123 6,543 FLEET BOSTON FINL CORP COMMON 339030108 63,275 1,676,161 X 123 1,407,427 3,650 265,084 FLUOR CORP NEW COMMON 343412102 345 7,750 X 123 7,750 FONAR CORP COMMON 344437108 76 38,100 X 123 38,100 FORD MOTOR CO COMMON 345370860 589 20,961 X 123 3,100 349 17,512 FOREST LABS COMMON 345838106 6,724 113,500 X 123 105,100 2,000 6,400 FORRESTER RESEARCH COMMON 346563109 9,468 397,600 X 123 180,700 57,000 159,900 FORTUNE BRANDS INC COMMON 349631101 3,629 105,500 X 123 78,800 26,700 FOSSIL INC COMMON 349882100 5,181 298,200 X 123 207,300 4,900 86,000 FOSTERS BREWING GRP -SP ADR ADR 350258307 254 103,700 X 123 103,700 FOUNDRY NETWORKS INC COMMON 35063R100 1 100 X 123 100 FRANKLIN (AGE) HI INC CL I MUT FND 353538101 2 966 X 123 966 FRANKLIN RESOURCES COMMON 354613101 13,574 347,060 X 123 140,135 6,775 200,150 FRANKLIN UNIVERSAL TRUST Closed E 355145103 3 371 X 123 371 FREEMARKETS INC COMMON 356602102 1 100 X 123 100 FRESENIUS MEDICAL CARE ADR ADR 358029106 29 1,258 X 123 1,258 FRIEDMAN BILLING RAMSEY CL A COMMON 358433100 19 3,500 X 123 1,500 2,000 FUELCELL ENERGY INC COMMON 35952H106 13,395 265,250 X 123 176,650 20,400 68,200 FURNITURE BRANDS INTL INC COMMON 360921100 11,151 470,500 X 123 354,200 6,200 110,100 GATX CORP COMMON 361448103 20,733 488,300 X 123 372,500 4,500 111,300 GPU INC COMMON 36225X100 117 3,600 X 123 3,600 GABELLI EQUITY TRUST MUT FND 362397101 23 X 123 23 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 17,747 640,700 X 123 452,200 7,800 180,700 GANNETT CO COMMON 364730101 30,091 503,861 X 123 409,971 900 92,990 GAP INC COMMON 364760108 116 4,875 X 123 1,200 3,675 GARDNER DENVER INC COMMON 365558105 2,938 149,900 X 123 83,700 6,100 60,100 GARTNER GROUP INC CL A COMMON 366651107 18 2,600 X 123 2,600 GATEWAY INC COMMON 367626108 442 26,300 X 123 17,400 8,900 GEMSTAR- TV GUIDE INTL INC COMMON 36866W106 46 1,600 X 123 1,200 400 GENENTECH INC COMMON 368710406 15,128 299,570 X 123 177,145 9,250 113,175 GEN DYNAMICS COMMON 369550108 37,149 592,115 X 123 510,165 1,800 80,150 GENERAL ELECTRIC COMMON 369604103 162,442 3,880,606 X 123 1,825,074 66,246 1,989,286 GEN MILLS COMMON 370334104 3,579 83,215 X 123 29,900 2,400 50,915 GENERAL MOTORS CORP COMMON 370442105 9,005 173,665 X 123 123,106 4,200 46,359 GEN MOTORS CL H COMMON 370442832 1,474 75,595 X 123 66,303 750 8,542 GENESCO INC COMMON 371532102 14,347 523,600 X 123 480,850 42,750 GENEVA STEEL HLDGS CORP COMMON 372257105 1,664 977,114 X 123 869,999 36,558 70,557 GENTA INC COMMON 37245M207 1 100 X 123 100 GENUINE PARTS COMMON 372460105 138 5,332 X 123 225 5,107 GENZYME CORP -GENL DIVISION COMMON 372917104 181 2,000 X 123 2,000 GENZYME -MOLECULAR ONCOLOGY COMMON 372917500 2 216 X 123 216 GENZYME CORP BIOSURGERY DIVISI COMMON 372917708 4 727 X 123 491 236 GEORGIA PAC COMMON 373298108 6,900 234,694 X 123 202,800 31,894 GEORGIA-PACIFIC (TIMBER GRP) COMMON 373298702 4,275 148,950 X 123 125,300 23,650 GILEAD SCIENCES INC COMMON 375558103 962 29,600 X 123 29,400 200 GILLETTE CO COMMON 375766102 2,987 95,818 X 123 42,267 2,200 51,351 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 03/31/01 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) --------- --------- --------- GLAXOSMITHKLINE PLC-ADR ADR 37733W105 6,972 133,312 X 123 71,328 455 61,528 GLOBAL PAYMENTS INC COMMON 37940X102 11,082 599,000 X 123 415,000 9,900 174,100 GLOBESPAN INC COMMON 379571102 10,236 467,920 X 123 296,570 4,150 167,200 GLYCOMED INC SUB DEB CONV CV BND 380002AA3 23,697 1,113,466 X 123 780,396 249,057 84,012 GOLDEN WEST FINL COMMON 381317106 3,024 46,600 X 123 46,600 GOLDMAN SACHS GROUP COMMON 38141G104 8,397 98,668 X 123 87,018 11,650 GOVTS SECS INC FD GNMA F MUT FND 383743598 1 48,169 X 123 48,169 W R GRACE & CO COMMON 38388F108 12 5,100 X 123 5,100 GRADCO SYSTEMS INC COMMON 384111100 94 X 123 94 GRAINGER W W COMMON 384802104 115 3,400 X 123 3,400 GRANT PRIDECO INC COMMON 38821G101 118 6,848 X 123 6,848 GREAT LAKES CHEM COMMON 390568103 1,039 33,800 X 123 33,800 GREAT PLAINS SOFTWARE COMMON 39119E105 6 100 X 123 100 GREATER BAY BANCORP COMMON 391648102 9,651 383,150 X 123 155,650 51,800 175,700 GROUP 1 SOFTWARE COMMON 39943Y103 36 X 123 36 GRUPO FINANCIERO GALICIA ADR ADR 399909100 243 16,100 X 123 16,100 GRUPO TELEVISA SA SPON ADR ADR 40049J206 441 13,200 X 123 13,200 GUCCI GROUP ADR ADR 401566104 17 200 X 123 200 GUIDANT CORP COMMON 401698105 4,429 98,449 X 123 46,590 51,859 GULF CANADA RES LTD -ORD COMMON 40218L305 33 6,000 X 123 6,000 GULFMARK OFFSHORE INC COMMON 402629109 486 15,000 X 123 15,000 H&CB ADR ADR 404008203 505 65,193 X 123 65,193 H & Q HEALTHCARE INVESTORS FD Closed E 404052102 131 6,322 X 123 6,322 HCA - THE HEALTHCARE CO COMMON 404119109 54 1,352 X 123 700 652 HCC INSURANCE HLDG COMMON 404132102 15,639 591,250 X 123 273,650 83,400 234,200 HNC SOFTWARE COMMON 40425P107 10,827 616,500 X 123 568,000 48,500 HEALTH & RETIREMENT PROP TR COMMON 40426W101 86 10,408 X 123 10,000 408 HSBC HOLDINGS PLC -SP ADR ADR 404280406 161 2,700 X 123 2,700 HAIN CELESTIAL GROUP COMMON 405217100 19,102 658,679 X 123 497,579 6,400 154,700 HALLIBURTON CO COMMON 406216101 12,763 347,290 X 123 243,090 16,200 88,000 JOHN HANCOCK FINANCIAL SVCS COMMON 41014S106 55,157 1,434,515 X 123 1,161,765 5,275 267,475 HANOVER COMPRESSOR CO COMMON 410768105 18,497 583,516 X 123 251,456 92,050 240,010 HARCOURT GENERAL COMMON 41163G101 8,238 147,980 X 123 107,800 1,900 38,280 HARLEY DAVIDSON COMMON 412822108 26,766 705,295 X 123 381,570 12,975 310,750 HARMAN INTL COMMON 413086109 6,825 266,710 X 123 184,610 3,300 78,800 HARNISCHFEGER INDS COMMON 413345109 7,000 X 123 7,000 HARRAH'S ENTERTAINMENT INC COMMON 413619107 23,503 798,605 X 123 703,305 7,300 88,000 OAKMARK INTL FUND MUT FND 413838202 510 36,160 X 123 36,160 HARRIS CORP COMMON 413875105 2,059 83,200 X 123 64,300 18,900 HARSCO CORP COMMON 415864107 1,480 60,400 X 123 60,400 HARTE HANKS INC COMMON 416196103 18,879 834,600 X 123 623,600 7,800 203,200 HARTFORD FINANCIAL SVCS GRP COMMON 416515104 3,440 58,308 X 123 40,908 17,400 HASBRO INC COMMON 418056107 5,075 393,396 X 123 256,997 36,000 100,399 HEALTH CARE PPTYS INV COMMON 421915109 3,809 112,300 X 123 65,000 2,700 44,600 HEALTHSOUTH CORP COMMON 421924101 152 11,800 X 123 11,800 HEALTHSOUTH CORP SUB CONV DEB CV BND 421924AF8 94,434 2,842,462 X 123 2,590,503 194,267 57,693 HEALTH MGMT ASSOC COMMON 421933102 1,804 116,000 X 123 116,000 HEINZ H J COMMON 423074103 223 5,550 X 123 2,750 2,800 HELLER FINANCIAL INC COMMON 423328103 14,229 404,800 X 123 308,600 4,700 91,500 HELMERICH & PAYNE COMMON 423452101 1,461 31,550 X 123 29,750 1,800 HERSHEY FOODS CORP COMMON 427866108 582 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 20,286 648,722 X 123 446,787 6,300 195,635 HEXCEL SUB DEB CONV CV BND 428290AA8 12,911 591,958 X 123 469,009 67,220 55,729 HEXCEL CORP SUB CONV NTS CV BND 428291AA6 26,102 1,756,357 X 123 1,452,751 229,285 74,320 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 03/31/01 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) --------- --------- --------- HIGHLAND INSURANCE GROUP COMMON 431032101 10 X 123 10 HILTON HOTELS CVT SUB NTS CV BND 432848AL3 58,954 3,083,773 X 123 2,221,618 593,719 268,437 HINES HORTICULTURE INC COMMON 433245107 2 600 X 123 600 HOME DEPOT COMMON 437076102 19,362 449,243 X 123 289,060 5,650 154,533 HOMESTORE.COM COMMON 437852106 10,703 450,650 X 123 300,000 43,250 107,400 HON INDUSTRIES COMMON 438092108 2,862 124,600 X 123 97,900 26,700 HONEYWELL INTERNATIONAL INC COMMON 438516106 5,176 126,872 X 123 75,382 9,200 42,290 HOOPER HOLMES INC COMMON 439104100 6,086 708,500 X 123 490,400 11,500 206,600 HORIZON OFFSHORE INC COMMON 44043J105 8,717 352,200 X 123 323,500 28,700 HORMEL FOODS COMMON 440452100 13,287 682,100 X 123 463,200 8,300 210,600 HOUGHTON MIFFLIN CO COMMON 441560109 6,920 150,400 X 123 104,300 2,500 43,600 HOUSEHOLD INTL INC COMMON 441815107 35,493 599,136 X 123 518,508 2,275 78,353 HUANENG POWER INTL ADR 443304100 191 9,000 X 123 9,000 HUBBELL INC CL B COMMON 443510201 304 13,062 X 123 13,062 HUDSON UNITED BANCORP COMMON 444165104 1,588 69,975 X 123 69,975 HUMAN GENOME SCIENCE COMMON 444903108 4,260 92,600 X 123 89,550 3,050 HUMAN GENOME CVTS 144A W/RTS CV BND 444903AG3 38,041 482,510 X 123 413,561 52,968 15,982 HUMAN GENOME CVT SUB NTS CV BND 444903AH1 9,468 120,091 X 123 80,411 23,927 15,753 HUNTINGTON BANCSHARES COMMON 446150104 275 19,316 X 123 11,814 7,502 HUTCHINSON TECH CONV CV BND 448407AC0 13,298 610,152 X 123 509,871 88,288 11,993 HUTTIG BUILDING PRODUCTS COMMON 448451104 2 433 X 123 433 HVIDE MARINE 144A WTS 6/30/07 WTS 44851M125 316 157,788 X 123 138,927 11,994 6,867 HYPERION SOLUTIONS CORP COMMON 44914M104 264 16,400 X 123 16,400 IBP INC COMMON 449223106 679 41,400 X 123 21,300 20,100 ICICI LTD SPON ADR ADR 44926P202 754 64,200 X 123 64,200 ICOS CORP COMMON 449295104 3,874 81,550 X 123 79,850 1,700 IDEC PHARMACEUTICALS CORP COMMON 449370105 4,838 120,950 X 123 117,500 3,450 IMC GLOBAL INC COMMON 449669100 18 1,500 X 123 1,500 I-MANY INC COMMON 44973Q103 4,311 379,000 X 123 347,350 2,350 29,300 IMS HEALTH INC COMMON 449934108 4,382 176,000 X 123 117,600 58,400 I-STAT CORP COMMON 450312103 10 500 X 123 500 ITC DELTACOM INC COMMON 45031T104 358 61,000 X 123 61,000 IDEXX LABORATORIES INC COMMON 45168D104 13,353 608,700 X 123 443,400 8,100 157,200 ILLINOIS TOOL WORKS INC COMMON 452308109 6,072 106,832 X 123 48,019 58,813 IMATION CORP COMMON 45245A107 27 1,183 X 123 149 1,034 IMCLONE SYSTEMS COMMON 45245W109 1,520 45,800 X 123 42,800 3,000 IMMUNEX CORP COMMON 452528102 6 400 X 123 400 IMPATH INC COMMON 45255G101 13,912 300,000 X 123 134,100 41,150 124,750 INCO LTD CVT DEBS CV BND 453258AH8 5,376 147,714 X 123 147,714 INDEPENDENCE COMMUNITY BANK COMMON 453414104 6,479 371,550 X 123 342,700 28,850 INFORMIX CORP COMMON 456779107 541 100,100 X 123 100,100 INFOSYS TECHNOLOGIES ADR ADR 456788108 373 5,700 X 123 4,900 800 INFOSPACE.COM INC COMMON 45678T102 1 X 123 1 ING GROEP NV SPON ADR COMMON 456837103 241 3,700 X 123 3,700 INGERSOLL RAND CO COMMON 456866102 2,036 51,261 X 123 29,700 21,561 INFORMATION RESOURCES INC COMMON 456905108 3 500 X 123 500 INTEGRATED DEVICE TECH INC COMMON 458118106 1,777 60,000 X 123 55,800 4,200 INTEGRATED PROCESS EQUIP CONV CV BND 45812KAD0 6,633 313,461 X 123 215,769 84,872 12,820 INTEGRATED SILICON SOLUTION COMMON 45812P107 7,483 575,600 X 123 531,050 44,550 INTEL CORP COMMON 458140100 68,017 2,584,965 X 123 1,256,202 23,525 1,305,238 INTER-TEL INC COMMON 458372109 5 500 X 123 500 INTERMEDIA COMMUNICATIONS COMMON 458801107 386 22,200 X 123 22,200 IBM COMMON 459200101 109,148 1,134,827 X 123 774,093 14,961 345,773 INTL FLAV & FRAG COMMON 459506101 23 1,050 X 123 1,050 INTL MULTIFOODS CORP COMMON 460043102 1,151 59,800 X 123 48,900 1,300 9,600 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 03/31/01 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) --------- --------- --------- INTL PAPER COMMON 460146103 24,449 677,626 X 123 563,440 2,800 111,386 INTERNATIONAL RECTIFIER CORP COMMON 460254105 1,636 40,400 X 123 40,400 INTERNET SECURITY SYSTEMS INC COMMON 46060X107 19 700 X 123 700 INTERPUBLIC GROUP COS INC COMMON 460690100 21 600 X 123 400 200 INTRANET SOLUTIONS COMMON 460939309 10,702 447,100 X 123 226,250 71,600 149,250 INTEVAC INC SUB CONV NTS CV BND 461148AC2 5,474 520,436 X 123 427,345 48,485 44,606 AMERICAN FDS IVEST CO OF AMER MUT FND 461308108 607 20,992 X 123 20,992 INVESTMENT TECHNOLOGY GROUP COMMON 46145F105 9,590 187,300 X 123 142,000 2,200 43,100 INVITROGEN CORP COMMON 46185R100 17 313 X 123 313 INVESTORS FINANCIAL SVCS CORP COMMON 461915100 14,686 250,500 X 123 178,600 24,600 47,300 I2 TECHNOLOGIES INC COMMON 465754109 80 5,500 X 123 4,000 1,500 IVAX CORP COMMON 465823102 5,164 163,950 X 123 159,850 4,100 MACKENZIE IVY INTL FD CL A MUT FND 465903102 3 133 X 123 133 JDS UNIPHASE CORP COMMON 46612J101 7,127 386,540 X 123 237,176 3,300 146,064 JP MORGAN CHASE & CO COMMON 46625H100 85,657 1,907,726 X 123 1,592,244 8,550 306,932 JABIL CIRCUIT INC COMMON 466313103 99 4,570 X 123 2,600 1,970 JACOBSON'S STORE SUB CONV DEB CV BND 469834AC9 4,122 182,876 X 123 176,754 6,122 JANUS FUND MUT FND 471023101 77 2,805 X 123 2,805 JANUS WORLDWIDE FUND MUT FND 471023309 561 11,916 X 123 11,916 JEFFERSON PILOT COMMON 475070108 14 200 X 123 200 JOHNSON & JOHNSON COMMON 478160104 33,597 384,100 X 123 263,515 2,000 118,585 JOHNSON CONTROLS COMMON 478366107 131 2,100 X 123 1,800 300 JONES APPAREL GROUP INC COMMON 480074103 31,610 836,245 X 123 707,545 3,275 125,425 JUNIPER NETWORKS COMMON 48203R104 2,570 67,692 X 123 64,982 1,210 1,500 JUNIPER NETWORKS CVT CV BND 48203RAA2 8,394 73,190 X 123 52,026 11,406 9,759 KLA-TENCOR CORPORATION COMMON 482480100 15,954 405,170 X 123 216,545 9,825 178,800 KMART CORP COMMON 482584109 3,768 400,900 X 123 296,800 104,100 KAMAN CORP SUB DEB CONV CV BND 483548AC7 1,338 69,863 X 123 69,863 KANSAS CITY PWR & LT COMMON 485134100 5 200 X 123 200 KANSAS CITY SOUTHERN INDS COMMON 485170302 28 2,000 X 123 2,000 KAYNE ANDERSON SM-MID CAP MUT FND 486607203 48 2,937 X 123 2,937 KAYNE INTL RISING DVDS FD MUT FND 486607302 75 5,617 X 123 5,617 KELLOGG CO COMMON 487836108 16 600 X 123 600 UNITS KEMPER TE INSD INCM #A-9 MUT FND 488902362 9 50 X 123 50 KENT ELECTRONICS CORP COMMON 490553104 5,153 286,300 X 123 186,300 4,300 95,700 KENT ELECTRONIC SUB DEB CONV CV BND 490553AA2 106,286 2,223,747 X 123 1,954,008 180,700 89,038 KERR MCGEE COMMON 492386107 4,614 71,098 X 123 49,168 21,930 KERR-MCGEE CVT SUB DEBS CV BND 492386AL1 16,714 157,635 X 123 112,836 35,367 9,431 KEY ENERGY GROUP COMMON 492914106 7,612 711,400 X 123 458,800 67,000 185,600 KEY ENERGY SVCS CVT SUB NTS CV BND 492914AF3 61,507 1,914,180 X 123 1,581,687 280,259 52,234 KEYCORP (NEW) COMMON 493267108 6,713 260,178 X 123 162,054 98,124 KEYSPAN ENERGY COMMON 49337W100 692 18,150 X 123 6,450 11,700 KIMBERLY CLARK COMMON 494368103 74,756 1,102,105 X 123 811,111 5,325 285,669 KINDER MORGAN INC COMMON 49455P101 108 2,025 X 123 2,025 KING PHARMACEUTICALS INC COMMON 495582108 5,890 144,550 X 123 141,650 2,900 KINROSS GOLD CORP COMMON 496902107 39 X 123 39 KMART FIN CONV PFD 7.75% CV PFD 498778208 32,904 2,679,640 X 123 1,878,315 579,661 221,664 KNIGHT RIDDER INC COMMON 499040103 32 600 X 123 600 KOHLS CORP COMMON 500255104 25,028 405,700 X 123 188,560 12,500 204,640 KONINKLIJKE AHOLD AV ADR ADR 500467303 292 9,400 X 123 9,400 PHILIPS ELECTRONICS -NY REG SH ADR 500472303 19,556 732,432 X 123 612,580 1,200 118,652 KOREA TELECOM CORP SP ADR COMMON 50063P103 290 12,500 X 123 12,500 KOS PHARMACEUTICALS INC COMMON 500648100 35 2,000 X 123 2,000 KROGER COMMON 501044101 48,201 1,868,985 X 123 1,524,585 25,700 318,700 KULICKE & SOFFA IND SUB CONV CV BND 501242AE1 26,286 1,370,414 X 123 1,084,820 218,562 67,032 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 03/31/01 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) --------- --------- --------- LSI LOGIC COMMON 502161102 274 17,400 X 123 16,600 800 LSI LOGIC CVT CV BND 502161AE2 3,941 71,139 X 123 44,462 8,892 17,785 LABRANCHE & CO INC COMMON 505447102 6,950 216,100 X 123 158,600 3,100 54,400 LAFARGE CORP COMMON 505862102 36 1,200 X 123 1,200 LAGUNA HILLS UTIL CO COMMON 507205102 43 2,000 X 123 2,000 LANIER WORLDWIDE COMMON 51589L105 44 14,800 X 123 6,600 8,200 LATTICE SEMICONDUCTOR CORP COMMON 518415104 2,252 123,800 X 123 106,700 17,100 LEAP WIRELESS INTL INC COMMON 521863100 6,713 239,224 X 123 110,674 34,400 94,150 LEAR CORP COMMON 521865105 18,402 628,050 X 123 546,475 2,100 79,475 LEGGETT & PLATT INC COMMON 524660107 24,722 1,285,620 X 123 1,019,895 6,075 259,650 LEHMAN BROS HOLDING INC COMMON 524908100 33,203 529,550 X 123 210,525 17,525 301,500 LENNAR CORP COMMON 526057104 1,030 25,850 X 123 23,950 1,900 LEVCOR INTERNATIONAL INC COMMON 52729D102 50 X 123 50 LEVEL 3 COMM CVT CV BND 52729NAS9 17,489 330,197 X 123 243,986 35,226 50,985 LEXMARK INTL INC COMMON 529771107 21,038 462,175 X 123 340,810 2,375 118,990 LIBERTY PPTY TRUST COMMON 531172104 19,166 678,700 X 123 518,000 7,600 153,100 LIFEPOINT HOSPITALS COMMON 53219L109 14,531 406,450 X 123 184,350 57,800 164,300 LILLY ELI COMMON 532457108 13,315 173,686 X 123 79,538 1,160 92,988 LIMITED INC COMMON 532716107 112 7,096 X 123 7,096 LINCARE HLDG COMMON 532791100 5 100 X 123 100 LINCOLN ELECTRIC HOLDINGS COMMON 533900106 105 4,900 X 123 4,900 LINCOLN NATL CORP COMMON 534187109 25,879 609,350 X 123 538,500 4,000 66,850 LINEAR TECHNOLOGY CORP COMMON 535678106 9,253 225,345 X 123 114,795 4,850 105,700 LINEN N THINGS INC COMMON 535679104 13,417 487,900 X 123 232,700 67,700 187,500 LITTON INDS INC COMMON 538021106 21,314 265,325 X 123 223,925 41,400 LIZ CLAIBORNE COMMON 539320101 40,775 866,640 X 123 665,090 6,600 194,950 L90 INC COMMON 539441105 3 1,100 X 123 1,100 LOCKHEED MARTIN CORP COMMON 539830109 278 7,796 X 123 4,796 3,000 LOEWS CORP COMMON 540424108 24 400 X 123 400 LOEWS CORP SUB CONV NTS CV BND 540424AL2 336,939 5,749,912 X 123 5,359,754 88,948 301,210 LONE STAR TECHNOLOGIES COMMON 542312103 30 700 X 123 700 LONGVIEW FIBRE COMMON 543213102 260 20,000 X 123 20,000 LS GROWTH FUND I MUT FN 543487102 7,007 824,346 X 123 323,733 500,614 LS VALUE FUND I MUT FN 543487201 21,988 1,447,536 X 123 342,344 1,105,193 LS SMALL CAP VALUE FUND I MUT FN 543487300 73,788 3,721,037 X 123 1,863,179 1,857,858 LS INTL EQUITY FUND I MUT FN 543487409 43,231 3,508,999 X 123 1,744,497 5,628 1,758,875 LS RESEARCH FUND I MUT FN 543487482 934 122,571 X 123 122,571 LS GLOBAL TECHNOLOGY FD I MUT FN 543487540 771 161,039 X 123 16,397 144,643 LS AGGRESSIVE GROWTH FD I MUT FN 543487797 3,559 176,721 X 123 25,727 150,994 LS SMALL CAP GROWTH FUND I MUT FN 543487854 13,810 1,073,011 X 123 358,195 320 714,496 LS WORLDWIDE FUND I MUT FN 543487870 6,696 756,647 X 123 756,647 LS SMALL COMPANY VALUE FD-LSIT MUT FN 543495881 42,823 4,644,568 X 123 4,644,568 LOWES COS COMMON 548661107 26,582 454,775 X 123 171,425 8,200 275,150 LUCENT TECHNOLOGIES INC COMMON 549463107 1,796 180,162 X 123 130,606 3,000 46,556 MBNA CORP COMMON 55262L100 160 4,831 X 123 2,216 2,250 365 MBL INTL FINANCE BERMUDA CONV CV BND 55262XAA2 9,151 412,649 X 123 412,649 MCN ENERGY GROUP INC COMMON 55267J100 1,158 44,900 X 123 42,900 2,000 MDC COMMUNICATIONS COMMON 55267W309 47 7,000 X 123 1,000 6,000 MDU RESOURCES GROUP INC COMMON 552690109 14,255 399,075 X 123 288,300 4,800 105,975 MGIC INVT CORP WIS COMMON 552848103 853 12,460 X 123 200 12,260 MRO SOFTWARE INC COMMON 55347W105 489 60,700 X 123 33,500 2,500 24,700 MACROVISION CORP COMMON 555904101 40,563 931,145 X 123 705,345 68,900 156,900 MAGNA INTL SUB CONV CV BND 559222AG9 198,687 1,104,212 X 123 998,527 82,053 23,631 MANDALAY RESORT GROUP COMMON 562567107 10 500 X 123 500 MANHATTAN ASSOCIATES INC COMMON 562750109 5,562 357,400 X 123 194,250 65,800 97,350 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 03/31/01 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) --------- --------- --------- MANITOWOC COMPANY INC COMMON 563571108 3,088 124,500 X 123 69,400 5,100 50,000 MANOR CARE INC COMMON 564055101 9,178 449,900 X 123 368,700 81,200 MANPOWER INC COMMON 56418H100 1,751 60,802 X 123 59,800 1,002 MANUGISTICS GROUP INC COMMON 565011103 12,898 704,328 X 123 495,328 57,650 151,350 MANULIFE FINANCIAL CORP COMMON 56501R106 277 10,499 X 123 9,800 699 MAPINFO CORP COMMON 565105103 5,163 290,850 X 123 266,000 1,450 23,400 MARCUS CORP COMMON 566330106 566 41,025 X 123 41,025 MARINE DRILLING CO INC COMMON 568240204 31,480 1,181,247 X 123 817,847 84,100 279,300 MARSH & MCLENNAN COMMON 571748102 25,088 264,000 X 123 205,994 800 57,206 MARSHALL & ILSLEY COMMON 571834100 2,876 54,456 X 123 25,400 1,000 28,056 MARRIOTT INTERNATIONAL COMMON 571903202 420 10,202 X 123 6,700 3,502 MARTIN MARIETTA MATERIALS COMMON 573284106 149 3,500 X 123 1,000 2,500 MASCO CORP COMMON 574599106 11,467 475,006 X 123 360,026 25,100 89,880 MASCOTECH SUB DEB CONV CV BND 574670AB1 81,583 3,479,939 X 123 2,850,003 438,871 191,065 MASSEY ENERGY CO COMMON 576206106 185 7,750 X 123 7,750 MATRIX ONE INC COMMON 57685P304 7,651 448,400 X 123 207,900 64,800 175,700 MATSUSHITA ELEC INDL LTD ADR ADR 576879209 39 2,100 X 123 2,100 MATTEL INC COMMON 577081102 107 6,047 X 123 3,400 2,647 MAXTOR CORP COMMON 577729205 8,902 1,271,700 X 123 879,300 21,000 371,400 MAXTOR CORP SUB DEB CONV CV BND 577729AA4 53,173 1,899,025 X 123 1,655,675 106,125 137,225 MAXIM INTEGRATED PRODUCTS COMMON 57772K101 2,319 55,760 X 123 54,200 600 960 MAY DEPT STORES CO COMMON 577778103 19,016 535,970 X 123 435,770 2,400 97,800 MAVERICK TUBE CORP COMMON 577914104 21 1,000 X 123 1,000 MAXIMUS INC COMMON 577933104 5,025 169,700 X 123 117,000 2,800 49,900 MCDATA CORP COMMON 580031102 7 300 X 123 300 MCDATA CORP COMMON 580031201 2,454 130,031 X 123 101,862 252 27,917 MCDONALDS COMMON 580135101 27,133 1,021,971 X 123 838,700 3,200 180,071 MCGRAW HILL COS INC COMMON 580645109 42,419 711,130 X 123 630,015 3,950 77,165 MCKESSON HBOC INC COMMON 58155Q103 75 2,800 X 123 800 2,000 MEDICAL ASSURANCE INC COMMON 58449U100 1,047 85,100 X 123 46,100 1,100 37,900 MEDICAL CARE INT SUB DEB CONV CV BND 584505AC5 34,873 520,851 X 123 443,992 60,601 16,258 MEDICIS PHARMACEUTICAL -CL A COMMON 584690309 15,548 346,900 X 123 222,800 25,000 99,100 MEDIMMUNE INC COMMON 584699102 361 10,070 X 123 3,400 1,000 5,670 MEDITRUST CORP COMMON 58501T306 3 720 X 123 720 MEDTRONIC INC COMMON 585055106 52,177 1,140,737 X 123 625,548 17,625 497,564 MELLON FINANCIAL CORP COMMON 58551A108 32 800 X 123 800 THE MENS WEARHOUSE INC COMMON 587118100 14,839 687,650 X 123 385,800 62,700 239,150 MENTOR GRAPHICS CORP COMMON 587200106 2,415 117,100 X 123 101,000 16,100 MERCK & CO COMMON 589331107 90,009 1,185,891 X 123 841,366 14,100 330,425 MERCURY COMPUTER SYSTEMS INC COMMON 589378108 15,271 397,950 X 123 185,350 57,400 155,200 MERCURY INTERACTIVE CORP COMMON 589405109 14,649 349,824 X 123 247,024 33,400 69,400 MERIDIAN BIOSCIENCE INC COMMON 589584101 4 1,500 X 123 1,500 MERISTAR HOSPITALITY CORP COMMON 58984Y103 12,669 633,465 X 123 473,665 6,800 153,000 MERRILL LYNCH EUROFUND CL B MUT FND 589922103 119 10,462 X 123 10,462 MERRILL LYNCH GLOBAL B MUT FND 589939206 208 16,265 X 123 16,265 MERRILL LYNCH & CO COMMON 590188108 17,796 321,232 X 123 261,492 2,440 57,300 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 9,998 481,114 X 123 207,264 72,775 201,075 METROMEDIA FIBER NETWORK -A COMMON 591689104 175 32,000 X 123 29,600 2,400 MICHAEL FOODS INC NEW COMMON 594079105 20,593 689,300 X 123 536,200 7,500 145,600 MICHAELS STORES INC COMMON 594087108 9,805 327,500 X 123 252,600 2,800 72,100 MICROSOFT CORP COMMON 594918104 74,369 1,359,893 X 123 745,338 22,517 592,038 MICROCHIP TECHNOLOGY INC COMMON 595017104 1,173 46,350 X 123 46,350 MICROMUSE INC COMMON 595094103 6,279 166,150 X 123 161,650 4,500 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 03/31/01 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) --------- --------- --------- MICRON TECHNOLOGY COMMON 595112103 10,614 255,585 X 123 108,285 4,800 142,500 MIDAS INC COMMON 595626102 2 166 X 123 166 S & P MID-CAP DEP RECPT COMMON 595635103 17 200 X 123 200 MIDCOAST ENERGY RESOURCES INC COMMON 59563W104 4,100 154,700 X 123 85,600 6,400 62,700 MIDWEST EXPRESS HLDGS COMMON 597911106 107 6,750 X 123 6,750 MILACRON INC COMMON 598709103 31 1,700 X 123 1,700 MILLER (HERMAN) INC COMMON 600544100 42 1,800 X 123 1,800 MILLIPORE CORP COMMON 601073109 49 1,050 X 123 650 400 MINIMED INC COMMON 60365K108 4,995 171,856 X 123 115,456 47,900 8,500 MINNESOTA MNG & MFG COMMON 604059105 56,756 546,253 X 123 294,290 9,375 242,588 MIRANT CORP COMMON 604675108 3,248 91,500 X 123 78,800 12,700 MISSISSIPPI VALLEY BANCSHRS COMMON 605720101 4,824 139,800 X 123 96,900 2,200 40,700 MOBILE TELESYSTEMS -SP ADR ADR 607409109 499 19,200 X 123 19,200 MOHAWK INDS INC COMMON 608190104 23,833 848,750 X 123 623,450 9,700 215,600 MOLECULAR DEVICES CORP COMMON 60851C107 12,956 284,750 X 123 127,000 41,850 115,900 MONACO COACH CORP COMMON 60886R103 4,142 230,600 X 123 128,900 9,300 92,400 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 23 694 X 123 694 MOODYS CORP COMMON 615369105 13,272 481,550 X 123 395,400 86,150 MORAN ENERGY SUB DEB CONV CV BND 616457AC1 4,324 262,258 X 123 153,934 48,461 59,863 MORGAN ST DEAN WITTER DISCOV COMMON 617446448 48,507 906,682 X 123 742,002 3,425 161,255 MORRISON MANAGEMENT SPECIALIST COMMON 618459101 91 2,288 X 123 1,775 513 MOTHERS WORK INC COMMON 619903107 13 1,690 X 123 1,631 59 MOTOROLA INC COMMON 620076109 19,479 1,365,986 X 123 1,177,006 4,000 184,980 MOVADO CORP INC COMMON 624580106 2,008 144,100 X 123 79,500 4,600 60,000 MUELLER INDUSTTRIES INC COMMON 624756102 9,673 322,000 X 123 232,800 5,600 83,600 MULTEX.COM INC COMMON 625367107 5,800 374,200 X 123 344,850 29,350 MUNDER NET NET FUND CL B MUT FND 626124317 19 946 X 123 946 MIT FD UNIT CTF SER 7 CALIF COMMON 626233134 2 15 X 123 15 MYLAN LABS COMMON 628530107 861 33,300 X 123 33,300 MYRIAD GENETICS INC COMMON 62855J104 17,359 427,950 X 123 301,200 30,550 96,200 NABI INC SUB CONV NTS CV BND 628716AB8 26,875 2,465,001 X 123 2,098,715 180,357 185,929 NCR CORP COMMON 62886E108 3 68 X 123 68 NRG ENERGY INC COMMON 629377102 13,712 376,700 X 123 233,100 6,600 137,000 NTT DOCOMO -SP ADR ADR 62942M201 184 2,000 X 123 2,000 NABORS INDS INC COMMON 629568106 10,424 201,080 X 123 196,000 1,500 3,580 NASDAQ-100 SHARES COMMON 631100104 67 1,700 X 123 1,000 700 NATIONAL AUSTRALIA BK ADR ADR 632525408 245 3,500 X 123 3,500 NATIONAL CITY CORP COMMON 635405103 656 24,536 X 123 12,296 12,240 NATIONAL INSTRUMENTS CORP COMMON 636518102 3,524 108,000 X 123 75,000 1,800 31,200 NATIONAL OILWELL INC COMMON 637071101 5,716 165,050 X 123 161,550 3,500 NATIONAL PROCESSING INC COMMON 637229105 2,023 108,800 X 123 93,400 15,400 NATIONAL SEMICONDUCTOR CORP COMMON 637640103 762 28,500 X 123 28,500 NATL SVC INDS COMMON 637657107 7,938 338,500 X 123 234,000 5,600 98,900 NEIMAN MARCUS GRP CL A COMMON 640204202 1,078 33,074 X 123 26,474 6,600 NEMATRON CORP COMMON 640441101 1 1,054 X 123 1,054 NESTLE S ASPONS ADR FOR REG ADR 641069406 21 200 X 123 200 NETEGRITY INC COMMON 64110P107 8,419 341,875 X 123 315,100 1,500 25,275 NETRATINGS INC COMMON 64116M108 878 78,000 X 123 54,000 1,200 22,800 NETWORK APPLIANCE INC COMMON 64120L104 7 400 X 123 400 NEUBERGER BERMAN INC COMMON 641234109 156 2,500 X 123 2,500 NEW JERSEY RESOURCES COMMON 646025106 11,098 269,700 X 123 202,400 3,600 63,700 NEW YORK COMMUNITY BANCORP COMMON 649445103 23,046 794,700 X 123 443,400 73,200 278,100 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 03/31/01 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) --------- --------- --------- NEW YORK TIMES CL A COMMON 650111107 2,802 68,400 X 123 51,000 17,400 NEWELL RUBBERMAID INC COMMON 651229106 62,999 2,377,323 X 123 1,722,520 10,400 644,403 NEWFIELD EXPLORATION CO COMMON 651290108 1,508 43,200 X 123 43,200 NEWMONT MNG COMMON 651639106 884 54,853 X 123 54,853 NEWPORT NEWS SHIPBUILDING COMMON 652228107 54 1,100 X 123 1,100 NEWS CORP LTD SPONS ADR ADR 652487703 119 3,800 X 123 3,800 NEXTEL COMMUNICATIONS CL A COMMON 65332V103 2,250 156,550 X 123 107,200 750 48,600 NEXTEL PARTNERS INC -A COMMON 65333F107 14 1,000 X 123 1,000 NIAGARA MOHAWK HOLDINGS INC COMMON 653520106 3,142 185,900 X 123 184,800 1,100 NICHOLAS LTD EDITION INC MUT FND 653738104 1,056 80,080 X 123 80,080 NICHOLAS FUND II INC MUT FND 653740100 565 30,561 X 123 30,561 NICHOLAS INCOME FUND MUT FND 653741108 13 5,000 X 123 5,000 NIKE INC CL B COMMON 654106103 81 2,000 X 123 2,000 NINTENDO CO LTD ADR ADR 654445303 243 11,900 X 123 11,900 NISOURCE INC COMMON 65473P105 49 1,584 X 123 1,584 NISOURCE INC SAILS COMMON 65473P600 375 135,725 X 123 114,675 21,050 NOBLE AFFILIATES INC COMMON 654894104 1,949 46,700 X 123 44,000 2,700 NOKIA CORP SPON ADR A ADR 654902204 11,413 475,561 X 123 368,911 4,800 101,850 NOBLE DRILLING COMMON 655042109 9,302 201,517 X 123 182,372 2,600 16,545 NORAM ENERGY SUB CONV CV BND 655419AC3 6,481 88,384 X 123 78,598 9,786 NORDSON CORP COMMON 655663102 302 11,600 X 123 11,600 NORFOLK SOUTHN CORP COMMON 655844108 508 30,350 X 123 7,100 23,250 NORTEL NETWORKS CORP COMMON 656568102 10,970 780,786 X 123 442,650 8,506 329,630 NORTH FORK BANCORP COMMON 659424105 5,468 210,700 X 123 155,900 54,800 PRINCIPAL PRES -PSE TECH 100 MUT FND 663038834 24 1,210 X 123 1,210 NORTHEAST UTILITIES COMMON 664397106 87 5,000 X 123 5,000 NORTHERN TR CORP COMMON 665859104 8,446 135,135 X 123 81,600 6,925 46,610 NORTHROP GRUMMAN CORP COMMON 666807102 2,846 32,715 X 123 18,925 13,790 NOVARTIS AG SPON ADR ADR 66987V109 304 7,720 X 123 6,200 1,520 NOVELLUS SYSTEMS INC COMMON 670008101 1,698 41,850 X 123 37,700 4,150 NOVEN PHARMACEUTICALS INC COMMON 670009109 26,390 932,100 X 123 615,500 83,150 233,450 NOVO-NORDISK A/S SPONS ADR ADR 670100205 368 3,700 X 123 3,700 NSTAR COMMON 67019E107 5,948 155,300 X 123 104,000 2,400 48,900 NUVEEN INSD QUALITY MUNI FD Closed E 67062N103 50 3,500 X 123 3,500 NVIDIA CORP COMMON 67066G104 3,780 58,223 X 123 50,800 400 7,023 NVEST BALANCED FD CL Y MUT FND 67067Q408 7,908 807,789 X 123 807,789 NVEST GROWTH & INCOME FD A MUT FND 67067S107 58 4,715 X 123 4,715 OGE ENERGY CORP COMMON 670837103 46 2,000 X 123 2,000 OM GROUP INC COMMON 670872100 5,868 110,200 X 123 76,400 1,800 32,000 NUVEEN MICH QUALITY INC MUNI MUT FND 670979103 137 9,100 X 123 9,100 OCCIDENTAL PETE COMMON 674599105 15 600 X 123 600 OCEAN ENERGY INC COMMON 67481E106 914 55,250 X 123 34,450 20,800 OFFICE DEPOT COMMON 676220106 35 4,000 X 123 3,250 750 OHIO CASUALTY CORP COMMON 677240103 767 81,496 X 123 81,496 LUKOIL HLDG SPON ADR ADR 677862104 536 14,400 X 123 14,400 OLD KENT FINANCIAL CORP COMMON 679833103 2,094 55,100 X 123 47,500 7,600 OLD REPUBLIC INTL CORP COMMON 680223104 18,363 646,600 X 123 471,400 8,400 166,800 OLIN COMMON 680665205 11,243 551,400 X 123 412,100 7,500 131,800 OMNICARE INC COMMON 681904108 9,344 435,600 X 123 303,400 7,100 125,100 OMNICARE CVT CV BND 681904AD0 39,281 1,138,228 X 1235 1,081,889 44,976 11,364 OMNICOM GROUP COMMON 681919106 49,058 591,914 X 123 251,933 14,775 325,206 OMNOVA SOLUTIONS INC COMMON 682129101 2,063 310,700 X 123 171,500 12,800 126,400 ON ASSIGNMENT INC COMMON 682159108 11,561 553,841 X 123 510,241 43,600 ONI SYSTEMS CORP COMMON 68273F103 2,593 132,950 X 123 129,150 3,800 OPENWAVE SYSTEMS COMMON 683718100 4 200 X 123 200 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 03/31/01 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) --------- --------- --------- ORACLE CORP COMMON 68389X105 2,074 138,467 X 123 117,447 780 20,240 ORGANOGENESISINC COMMON 685906109 12 1,500 X 123 1,500 OREILLY AUTOMOTIVE INC COMMON 686091109 10,923 547,850 X 123 250,750 79,300 217,800 OSHKOSH TRUCK CORP COMMON 688239201 8,293 233,600 X 123 161,400 3,800 68,400 OWENS CORNING CAP LLC CONV PFD CV PFD 690733209 6,044 2,043,223 X 123 1,798,992 193,742 50,489 OWENS-ILLINOIS INC COMMON 690768403 460 54,150 X 123 36,850 17,300 OWENS-ILLINOIS 4.75% CVT PFD CV PFD 690768502 91 4,746 X 123 4,746 P-COM INC COMMON 693262107 200 X 123 200 P G & E CORP COMMON 69331C108 72 6,053 X 123 800 5,253 P F CHANGS CHINA BISTRO INC COMMON 69333Y108 10,985 313,850 X 123 287,700 26,150 PIMCO INNOVATION FD CL B MUT FND 693389439 33 1,275 X 123 1,275 PIMCO HIGH YIELD FUND C MUT FND 693390353 67 6,810 X 123 6,810 PMC SIERRA INC COMMON 69344F106 816 32,982 X 123 25,832 7,150 THE PMI GROUP COMMON 69344M101 2,882 44,350 X 123 32,300 12,050 PNC FINANCIAL SERVICES COMMON 693475105 43,698 644,985 X 123 549,230 1,100 94,655 PPG INDS COMMON 693506107 332 7,200 X 123 6,800 400 PPL CORPORATION COMMON 69351T106 106 2,400 X 123 2,400 PRI AUTOMATION INC COMMON 69357H106 10,153 592,850 X 123 547,400 45,450 PACIFIC GULF PROPERTIES INC COMMON 694396102 7 1,300 X 123 1,300 PACIFIC SUNWEAR OF CALIFORNIA COMMON 694873100 12,896 468,950 X 123 431,850 37,100 PACTIV CORP COMMON 695257105 242 19,950 X 123 19,950 PW EQUITY PTNRS LTD 2 MUT FND 69574C203 2 7,000 X 123 7,000 PAINEWEBBER GEODYNE ENERGY IIE MUT FND 695923862 11 500 X 123 500 PW GEODYNE ENERGY PTNR 11C MUT FND 695923888 21 750 X 123 750 PALL CORP COMMON 696429307 421 19,200 X 123 16,700 2,500 PALM INC COMMON 696642107 616 73,273 X 123 43,139 16,621 13,513 PANERA BREAD CO CL A COMMON 69840W108 3 100 X 123 100 PARK ELECTROCHEMICAL CORP COMMON 700416209 34,506 1,526,835 X 123 1,268,138 189,010 69,687 PARK ELECTROCHEM SUB DEB CONV CV BND 700416AB6 600 21,330 X 123 21,330 PARK PLACE ENTERTAINMENT COMMON 700690100 1,553 151,500 X 123 151,500 PARKER DRILLING CVT SUB NTS CV BND 701081AD3 2,719 194,152 X 123 141,975 47,303 4,873 PARKER HANNIFIN COMMON 701094104 2,741 69,006 X 123 48,706 20,300 PATTERSON DENTAL CO COMMON 703412106 7,789 253,300 X 123 175,400 4,200 73,700 PATTERSON ENERGY INC COMMON 703414102 28,126 889,350 X 123 718,000 5,800 165,550 PAYCHEX INC COMMON 704326107 2,003 54,050 X 123 49,350 3,500 1,200 PENNEY JC CO INC COMMON 708160106 38 2,400 X 123 500 1,900 PENTAIR INC COMMON 709631105 1,325 52,000 X 123 52,000 PENTASTAR COMMUNICATIONS INC COMMON 709632103 284 12,000 X 123 12,000 PEOPLES ENERGY CORP COMMON 711030106 30 783 X 123 533 250 PEPSI BOTTLING GROUP INC COMMON 713409100 13,110 344,900 X 123 298,700 46,200 PEPSIAMERICAS INC COMMON 71343P200 23 1,500 X 123 500 1,000 PEPSICO INC COMMON 713448108 50,136 1,140,745 X 123 574,896 26,225 539,624 PER SE TECHNOLOGIES INC COMMON 713569309 14 2,367 X 123 2,367 PEREGRINE SYSTEMS INC COMMON 71366Q101 1,372 70,350 X 123 64,600 5,750 PETRO -CANADA COMMON 71644E102 247 11,000 X 123 11,000 PFIZER INC COMMON 717081103 59,548 1,454,160 X 123 639,609 38,530 776,022 PHARMACEUTICAL PRODUCT DEV COMMON 717124101 13,699 325,200 X 123 300,450 24,750 PHARMACIA CORP COMMON 71713U102 37,801 750,473 X 123 506,859 5,387 238,227 PHELPS DODGE COMMON 717265102 40 1,000 X 123 1,000 PHILIP MORRIS COS INC COMMON 718154107 50,685 1,068,171 X 123 833,500 7,900 226,771 PHILIPPINE LONG DISTANCE ADR ADR 718252604 502 35,000 X 123 35,000 PHILIPPINE LONG DIST TEL CNV P CV PFD 718252703 64,426 3,395,721,012 X 123 2,464,020,312 697,876,200 233,824,500 PHILLIPS PETE COMMON 718507106 1,653 30,028 X 123 4,000 900 25,128 PHOENIX TECHNOLOGIES LTD COMMON 719153108 5,798 417,900 X 123 289,000 7,000 121,900 PHOTRONICS INC COMMON 719405102 6,499 263,250 X 123 242,400 20,850 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 03/31/01 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) --------- --------- --------- PHYCOR INC SUB DEB CONV CV BND 71940FAB6 2,125 784,980 X 123 748,776 36,204 PIER 1 IMPORTS INC DEL COMMON 720279108 6,457 496,700 X 123 343,200 8,300 145,200 PILGRAM MID CAP GROWTH FD MUT FND 72146E558 239 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 5 475 X 123 475 PINNACLE WEST CAPITAL CORP COMMON 723484101 1,284 28,000 X 123 10,000 18,000 PIONEER INTEREST SHARES INC MUT FND 723703104 1 100 X 123 100 PIONEER STD ELECTRS COMMON 723877106 110 9,003 X 123 9,003 PITNEY BOWES COMMON 724479100 222 6,375 X 123 1,575 4,800 PITTSBURG & W VA RAILROAD COMMON 724819107 30 X 123 30 PLEXUS CORP COMMON 729132100 17,999 702,402 X 123 533,602 55,600 113,200 POGO PRODUCING CO CVT SUB NTS CV BND 730448AE7 15,308 383,477 X 123 338,201 40,536 4,741 POLAROID CORP COMMON 731095105 115 X 123 115 PORTUGAL TELECOM SGPS ADR ADR 737273102 212 24,600 X 123 24,600 POST PROPERTIES INC COMMON 737464107 144 4,100 X 123 4,100 POWER INTEGRATIONS INC COMMON 739276103 5,204 301,700 X 123 277,050 24,650 POWER-ONE INC COMMON 739308104 5,432 374,850 X 123 171,950 52,900 150,000 PRAECIS PHARMACEUTICALS INC COMMON 739421105 3,730 187,100 X 123 171,850 15,250 PRAXAIR INC COMMON 74005P104 60,893 1,363,778 X 123 1,085,763 4,800 273,215 PRECISION DRILLIN CORP COMMON 74022D100 285 8,000 X 123 8,000 PREMIER FARNELL PLC CVT PFD CV PFD 74050U206 23 2,590 X 123 2,590 PRENTISS PROPERTIES TRUST COMMON 740706106 9,673 392,400 X 123 262,700 6,000 123,700 PRESTON CORP SUB DEB CONV CV BND 741130AA6 8,345 1,730,554 X 123 1,151,482 483,882 95,190 PRIMUS TELECOM GRP COMMON 741929103 111 33,600 X 123 33,600 PRIORITY HEALTHCARE CORP CL B COMMON 74264T102 24,379 645,792 X 123 285,292 108,000 252,500 PROCTER & GAMBLE COMMON 742718109 6,139 98,062 X 123 52,017 46,045 PROGRESS ENERGY INC COMMON 743263105 123 2,850 X 123 2,850 PROGRESS SOFTWARE CORP COMMON 743312100 5,849 403,400 X 123 280,600 6,500 116,300 PROGRESSIVE CORP COMMON 743315103 10 100 X 123 100 PROTECTIVE LIFE CORP COMMON 743674103 13,777 449,200 X 123 312,900 6,200 130,100 PROVINCE HEALTHCARE CO COMMON 743977100 11,858 389,600 X 123 357,900 31,700 PROVIDIAN FINANCIAL CORP COMMON 74406A102 6,874 140,150 X 123 109,325 30,825 PUB SVC ENTERPRISE GROUP INC COMMON 744573106 65 1,500 X 123 1,500 PUTNAM AMERICAN GOVT FD CL A MUT FND 74644B102 7 750 X 123 750 PUTNAM GRWTH & INC FD CL B MUT FND 746761204 123 6,758 X 123 6,758 PUTNAM NEW OPPORTUNITIES -B MUT FND 746916204 18 463 X 123 463 PUTNAM INTL GROWTH FD B MUT FND 746932201 308 14,912 X 123 14,912 QLOGIC CORP COMMON 747277101 9 400 X 123 400 QUAKER OATS COMMON 747402105 2,273 23,420 X 123 12,500 10,920 QUALCOMM INC COMMON 747525103 1,558 27,507 X 123 2,175 850 24,482 QUANTUM CORP SUB CONV NTS CV BND 747906AC9 66,822 1,698,218 X 123 1,372,908 231,192 94,118 QUEST DIAGNOSTICS INC COMMON 74834L100 150 1,687 X 123 1,687 QUESTAR CORP COMMON 748356102 3,751 136,900 X 123 3,400 133,500 QWEST COMMUNICATIONS INTL COMMON 749121109 19,498 556,281 X 123 263,120 20,334 272,827 R & B FALCON WTS 144A WTS 74912E119 746 1,750 X 123 1,750 DRESDNER RCM GLBL TECH FD MUT FND 74935P703 22 675 X 123 675 R H DONNELLEY COMMON 74955W307 29,907 1,031,280 X 123 786,380 11,800 233,100 RGS ENERGY GROUP INC COMMON 74956K104 122 3,300 X 123 3,300 RPM INC OHIO COMMON 749685103 70 6,863 X 123 6,863 RADIAN GROUP INC COMMON 750236101 1,213 17,900 X 123 17,900 RADIO ONE INC CL D NON VTG COMMON 75040P405 7,102 461,950 X 123 212,650 65,600 183,700 RADIOSHACK CORP COMMON 750438103 730 19,900 X 123 19,900 RALCORP HOLDINGS INC COMMON 751028101 43 2,424 X 123 2,424 RALSTON-RALSTON PURINA GRP COMMON 751277302 707 22,706 X 123 22,706 RATIONAL SOFTWARE CORP COMMON 75409P202 953 53,700 X 123 48,600 2,600 2,500 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 03/31/01 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) --------- --------- --------- RAYMOND JAMES FINANCIAL INC COMMON 754730109 13,256 476,850 X 123 239,000 73,900 163,950 RAYTHEON CO CL A COMMON 755111309 3,985 136,458 X 123 135,921 537 RAYTHEON CO CL B COMMON 755111408 1,210 41,200 X 123 29,200 12,000 READERS DIGEST ASSN CL A COMMON 755267101 2,083 75,800 X 123 75,800 RECKSON ASSOCIATES REALTY CORP COMMON 75621K106 11,694 524,400 X 123 364,700 8,400 151,300 REDBACK NETWORKS CVT CV BND 757209AB7 12,423 110,627 X 123 86,929 18,324 5,374 REGAL COMMUNICATIONS CORP COMMON 758756308 7,000 X 123 7,000 REGENT COMMUNICATIONS INC COMMON 758865109 576 82,700 X 123 82,700 REGIONS FINANCIAL CORP COMMON 758940100 11 400 X 123 400 RELIANT ENERGY INC COMMON 75952J108 584 12,900 X 123 5,300 7,600 REMEC INC COMMON 759543101 12 1,200 X 123 1,200 RENAL CARE GROUP INC COMMON 759930100 9,519 354,940 X 123 247,340 5,900 101,700 REPSOL ADR ADR 76026T205 317 17,850 X 123 10,350 7,500 REPUBLIC BANCORP COMMON 760282103 8,602 698,600 X 123 483,200 11,500 203,900 REPUBLIC SERVICES INC COMMON 760759100 3,017 160,900 X 123 160,100 800 RESMED INC COMMON 761152107 113 2,800 X 123 2,800 RESPIRONICS INC COMMON 761230101 16,234 532,250 X 123 453,850 2,600 75,800 REUTERS HLDGS PLC ADS ADR 76132M102 2,533 33,887 X 123 4,332 29,555 RJR TOBACCO HLDGS COMMON 76182K105 226 4,031 X 123 4,031 RHYTHMS NETCON CVT PFD 6.75% F CV PFD 762430403 165 272,060 X 123 183,934 88,125 RICHARDSON ELEC SUB DEB CONV CV BND 763165AB3 16,477 947,633 X 123 678,239 212,393 57,001 RIO TINTO PLC-SPON ADR ADR 767202104 19 300 X 123 300 RIO TINTO PLC SPON ADR ADR 767204100 260 3,700 X 123 3,700 ROADWAY EXPRESS INC COMMON 769742107 4 175 X 123 175 ROBOTIC VISIONS SYSTEMS INC COMMON 771074101 5 2,200 X 123 2,200 ROCHESTER FUND MUNICIPAL MUT FND 771362100 50 2,829 X 123 2,829 ROCKWELL INTL (NEW) COMMON 773903109 238 6,560 X 123 1,400 5,160 ROGERS COMM INC CONV CV BND 775109AE1 61,685 2,839,072 X 123 2,705,037 17,184 116,851 ROGERS CORP COMMON 775133101 4,520 127,300 X 123 110,700 16,600 ROHM & HAAS COMMON 775371107 4,352 141,250 X 123 88,250 11,800 41,200 ROSS STORES INC COMMON 778296103 9,829 524,200 X 123 431,100 93,100 ROWAN COS COMMON 779382100 1,334 48,500 X 123 48,500 ROYAL BANK OF CANADA COMMON 780087102 204 6,800 X 123 6,800 ROYAL DUTCH PETROLEUM CO ADR ADR 780257804 9,656 174,178 X 123 87,652 500 86,026 RUBY TUESDAY INC COMMON 781182100 116 5,900 X 123 3,100 2,800 RUDDICK CORP COMMON 781258108 5,036 367,600 X 123 246,900 5,700 115,000 RUSSELL CORP COMMON 782352108 7,637 408,400 X 123 281,900 6,700 119,800 RYDER SYSTEM COMMON 783549108 18 1,000 X 123 1,000 SBC COMMUNICATIONS INC COMMON 78387G103 94,842 2,125,063 X 123 1,548,845 22,243 553,975 SCI SYSTEMS INC COMMON 783890106 1,056 58,000 X 123 58,000 SK TELECOM CO LTD -ADR ADR 78440P108 530 34,900 X 123 34,900 S & P 500 DEPOSITARY RCPT COMMON 78462F103 525 4,500 X 123 4,500 SPX CORP COMMON 784635104 13,080 144,115 X 123 111,800 1,000 31,315 S3 INC SUB DEB CONV CV BND 784849AC5 22,863 1,624,140 X 123 1,206,087 278,876 139,178 SABRE HOLDINGS CORP COMMON 785905100 5,144 111,415 X 123 79,215 32,200 SAFEWAY INC COMMON 786514208 408 7,400 X 123 800 1,000 5,600 SAGA COMMUNICATIONS INC-CL A COMMON 786598102 4,539 275,100 X 123 157,900 10,800 106,400 ST JUDE MEDICAL INC COMMON 790849103 20 369 X 123 369 ST PAUL COS COMMON 792860108 4,903 111,307 X 123 58,800 52,507 SALOMON BROTHERS FUND MUT FND 795477108 62 4,518 X 123 359 4,159 SAMSUNG ELECTRONICS -GDR 144A COMMON 796050888 454 5,300 X 123 5,300 SANMINA CORP COMMON 800907107 1,449 74,070 X 123 67,620 6,450 SAPPI LTD -SPONS ADR ADR 803069202 10,406 1,272,100 X 123 580,250 10,000 681,850 SARA LEE COMMON 803111103 15,262 707,231 X 123 438,814 23,100 245,317 HENRY SCHEIN INC COMMON 806407102 11,628 316,400 X 123 219,500 5,200 91,700 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 03/31/01 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) --------- --------- --------- SCHERING-PLOUGH COMMON 806605101 19,566 535,615 X 123 293,873 3,300 238,442 SCHLUMBERGER LTD COMMON 806857108 15,190 263,674 X 123 173,812 7,400 82,462 SCHOOL SPECIALTY INC COMMON 807863105 5,979 277,300 X 123 186,900 5,400 85,000 SCHULER HOMES SUB CONV DEB CV BND 808188AA4 28,439 1,389,616 X 123 1,162,037 129,319 98,260 SCHWAB CHARLES CORP COMMON 808513105 477 30,936 X 123 28,050 2,886 SCIENTIFIC ATL COMMON 808655104 507 12,200 X 123 11,400 800 SCORE BOARD INC COMMON 809173206 2 X 123 2 SCOTTISH POWER PLC ADR ADR 81013T705 211 8,060 X 123 8,060 SCOTTS COMPANY COMMON 810186106 11,015 289,500 X 123 200,700 4,800 84,000 SCRIPPS CO (E.W.) -CL A COMMON 811054204 9,072 156,500 X 123 118,100 38,400 SCUDDER INTERNATIONAL FUND MUT FND 811165109 150 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 15 1,601 X 123 1,601 SEABULK INTL INC COMMON 81169P101 46,625 5,920,665 X 123 5,279,079 387,930 253,656 SEABULK INTL INC WTS WTS 81169P119 24 55,263 X 123 49,740 4,030 1,493 SEALED AIR CORP COMMON 81211K100 2,369 71,085 X 123 61,725 5,600 3,760 SEALED AIR CORP CONV PFD $2.00 CV PFD 81211K209 45 1,092 X 123 1,092 SEARS ROEBUCK & CO COMMON 812387108 272 7,721 X 123 900 100 6,721 SECURITY NATL CORP SIOUX CITY COMMON 814784104 1,003 16,575 X 123 16,575 SEMTECH CORP COMMON 816850101 1,953 66,350 X 123 61,300 5,050 SEMPRA ENERGY COMMON 816851109 41 1,743 X 123 1,743 SENIOR HOUSING PROP TR COMMON 81721M109 12 1,040 X 123 1,000 40 SENSIENT TECHNOLOGIES COMMON 81725T100 303 13,300 X 123 5,300 8,000 SENSORMATIC ELECTRONICS CORP COMMON 817265101 14,725 775,000 X 123 590,700 8,600 175,700 SERONO SA -ADR ADR 81752M101 83 4,100 X 123 4,100 SERVICEMASTER CO COMMON 81760N109 38 3,375 X 123 3,375 SHAW GROUP INC COMMON 820280105 12,551 268,700 X 123 124,600 38,200 105,900 SHELL TRNSPORT & TRADING ADR ADR 822703609 28 600 X 123 600 SHERWIN WILLIAMS COMMON 824348106 51 2,000 X 123 1,000 1,000 SHIRE PHARMACEUTICALS GR -ADR ADR 82481R106 241 5,500 X 123 5,500 SHOPKO STORES INC COMMON 824911101 4,031 503,900 X 123 348,300 7,900 147,700 SIEBEL SYSTEMS INC COMMON 826170102 12,928 475,290 X 123 224,780 8,650 241,860 SIERRA PACIFIC RESOURCES COMMON 826425100 11 288 X 123 288 SILICON GRAPHICS SR CONV NTS CV BND 827056AC6 14,679 1,330,480 X 123 1,216,042 69,519 44,920 SIMON PROPERTY GROUP INC COMMON 828806109 6,787 265,108 X 123 106,000 11,000 148,108 SIZELER PROP INV SUB CONV DEB CV BND 830137AA3 5,789 478,846 X 123 336,539 76,923 65,385 SOLECTRON CORP COMMON 834182107 2,911 153,125 X 123 96,675 10,200 46,250 SOLECTRON CORP SUB CONV ZERO C CV BND 834182AK3 15,317 380,408 X 123 270,170 56,599 53,639 SOLUTIA INC COMMON 834376105 290 23,750 X 123 1,550 22,200 SONIC CORP COMMON 835451105 11,115 443,500 X 123 310,600 7,350 125,550 SONY CORP ADR ADR 835699307 289 4,000 X 123 4,000 SONUS NETWORKS INC COMMON 835916107 4,929 247,050 X 123 240,850 6,200 SOUNDWORKS INTL INC COMMON 836112102 1 10,000 X 123 10,000 SOURCE INFORMATION MGMT CO COMMON 836151209 9 2,000 X 123 2,000 SOUTH AFRICAN BREWER SP ADR ADR 836216309 9 X 123 9 SOUTHERN CO COMMON 842587107 4,670 133,100 X 123 74,500 58,600 SOUTHTRUST CORP COMMON 844730101 27 600 X 123 300 300 SOUTHWEST AIRLINES COMMON 844741108 3,598 202,724 X 123 168,599 1,725 32,400 SOUTHWEST BANCORP OF TEXAS COMMON 84476R109 13,270 422,950 X 123 323,750 99,200 SPARTECH CORP COMMON 847220209 4,654 288,200 X 123 199,800 4,700 83,700 SPIEKER PROPERTIES INC COMMON 848497103 2,896 52,800 X 123 30,700 22,100 SPINNAKER EXPLORATION CO COMMON 84855W109 31,270 715,550 X 123 533,200 33,850 148,500 SPRINGS INDUSTRIES INC CL A COMMON 851783100 17 400 X 123 400 SPRINT CORP COMMON 852061100 50,363 2,290,275 X 123 1,722,655 15,775 551,845 SPRINT CORP (PCS GROUP) COMMON 852061506 529 27,834 X 123 20,200 7,634 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 03/31/01 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) --------- --------- --------- STANCORP FINANCIAL GROUP COMMON 852891100 7,195 170,900 X 123 117,800 2,800 50,300 STANDARD PACIFIC CORP COMMON 85375C101 11,478 544,000 X 123 502,800 41,200 STANLEY WORKS COMMON 854616109 1,147 34,800 X 123 5,000 29,800 STAPLES INC COMMON 855030102 378 25,400 X 123 23,400 2,000 STARBUCKS CORP COMMON 855244109 6,936 163,450 X 123 159,550 3,900 STATE BANK OF INDIA GDR COMMON 856552104 184 20,000 X 123 20,000 STATE STREET CORP COMMON 857477103 2,737 29,299 X 123 26,100 3,199 STATE STR INVT CORP MUT FND 857483101 154 15,147 X 123 15,147 STEARNS & LEHMAN INC COMMON 857890107 4 1,000 X 123 1,000 STEINWAY MUSICAL INSTRUMENTS I COMMON 858495104 2,315 140,700 X 123 77,900 5,800 57,000 STERIS CORP COMMON 859152100 12,447 882,800 X 123 655,700 12,500 214,600 STEWART INFO SVCS COMMON 860372101 13 800 X 123 800 STILWELL FINANCIAL INC COMMON 860831106 335 12,500 X 123 9,000 3,500 STMICROELECTRONICS NV-NY SHS COMMON 861012102 1,849 54,100 X 123 46,100 900 7,100 STONE ENERGY CORP COMMON 861642106 7,423 150,650 X 123 139,100 11,550 STRATTEC SECURITY CORP COMMON 863111100 11 340 X 123 340 STRYKER CORP COMMON 863667101 16,601 317,715 X 123 175,320 4,375 138,020 SUN MICROSYSTEMS COMMON 866810104 4,583 298,208 X 123 190,368 2,600 105,240 SUNGARD DATA SYSTEMS COMMON 867363103 34,546 701,735 X 123 541,860 30,775 129,100 SUNOCO INC COMMON 86764P109 68 2,104 X 123 1,104 1,000 SUNTRUST BANK COMMON 867914103 605 9,340 X 123 8,840 500 SUPERVALU INC COMMON 868536103 16 1,200 X 123 1,200 SYBASE INC COMMON 871130100 10 624 X 123 624 SYBRON DENTAL SPECIALTIES INC COMMON 871142105 11,831 563,363 X 123 420,933 6,600 135,830 SYKES DATATRONICS COMMON 871235107 500 X 123 500 SYMANTEC CORP COMMON 871503108 115 2,740 X 123 1,800 940 SYMBOL TECHNOLOGIES INC COMMON 871508107 6,162 176,565 X 123 173,065 3,500 SYMYX TECHNOLOGIES INC COMMON 87155S108 2,721 215,500 X 123 110,200 42,750 62,550 SYNAVANT INC COMMON 87157A105 1 150 X 123 150 SYNOPSYS INC COMMON 871607107 5,241 111,650 X 123 109,050 2,600 SYNOVUS FINANCIAL CORP COMMON 87161C105 2,928 108,450 X 123 102,250 6,200 SYNTHES STRATEC INC COMMON 87162M102 3,891 7,300 X 123 6,300 1,000 SYSCO CORP COMMON 871829107 16,514 622,945 X 123 299,670 9,825 313,450 TBS INTL LTD SER B WARRANTS WTS 8722199A0 1 91,712 X 123 88,436 3,276 TBS INTL LTD SER C WARRANTS WTS 8722199B8 1 108,173 X 123 104,309 3,864 TBS INTL LTD SER A WARRANTS WTS 8722199C6 4 394,055 X 123 379,982 14,073 TBS INTL CL C COMMON 8722199E2 2 222,727 X 123 214,773 7,954 TCF FINANCIAL CORP COMMON 872275102 10,405 275,350 X 123 189,450 4,700 81,200 TD WATERHOUSE GROUP COMMON 872362108 5 500 X 123 500 TECO ENERGY INC COMMON 872375100 3,844 128,320 X 123 10,320 118,000 TEPPCO PARTNERS L P COMMON 872384102 73 2,800 X 123 2,800 TJX COMPANIES INC COMMON 872540109 17,861 558,150 X 123 475,450 82,700 TXU CORP COMMON 873168108 9,088 219,954 X 123 123,825 96,129 TALBOTS INC COMMON 874161102 22,396 527,220 X 123 322,320 63,600 141,300 TARGET CORP COMMON 87612E106 74,345 2,060,560 X 123 985,436 32,125 1,042,999 TECH DATA COMMON 878237106 9 300 X 123 300 TECHNE CORP COMMON 878377100 2,206 84,450 X 123 4,100 80,350 TECHNITROL INC COMMON 878555101 6,989 280,800 X 123 194,600 4,600 81,600 TEKELEC COMMON 879101103 13 700 X 123 700 TEKTRONIX COMMON 879131100 1,736 63,600 X 123 63,600 TELE CELULAR SUL PART ADR ADR 879238103 206 11,600 X 123 11,600 TELE NORTE LESTE PART -ADR ADR 879246106 1,060 65,080 X 123 54,600 10,480 TELE NORDESTE CELULAR PART ADR ADR 87924W109 207 7,700 X 123 7,700 TELEBRAS SPON ADR ADR 879287100 1,410 X 123 710 700 TELEBRAS SPON ADR PFD BLOCK ADR 879287308 34 700 X 123 700 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 03/31/01 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) --------- --------- --------- TELEFLEX INC COMMON 879369106 1,138 27,800 X 123 18,300 9,500 TELEFONICA DE ESPANA ADS COMMON 879382208 349 7,287 X 123 5,237 1,632 418 TELEFONOS DE MEXICO S P ADR L ADR 879403780 3,079 97,635 X 123 82,135 15,500 TELEPHONE & DATA SYSTEM COMMON 879433100 51 550 X 123 550 TELEMIG CELULAR PARTICIPACOES ADR 87944E105 260 6,500 X 123 6,500 TELLABS INC COMMON 879664100 405 9,950 X 123 1,400 8,550 TELXON CORP SUB CONV NTS CV BND 879700AC6 14,816 572,399 X 123 382,945 150,909 38,545 TEMPLE INLAND INC COMMON 879868107 7,676 173,474 X 123 142,500 30,974 TEMPLETON DEV MKTS TR CL I MUT FND 88018W104 213 21,584 X 123 21,584 TEMPLETON EMERG MKTS INC FD MUT FND 880192109 24 2,281 X 123 2,281 TEMPLETON FOREIGN FD MUT FND 880196209 607 63,776 X 123 63,776 TENET HEALTHCARE CORP COMMON 88033G100 78,357 1,780,833 X 123 1,408,220 34,100 338,513 TENET HEALTHCARE SUB NTS CVT CV BND 88033GAD2 28,937 837,525 X 123 685,776 136,185 15,564 TENNECO AUTOMOTIVE COMMON 880349105 6 2,150 X 123 2,150 TERADYNE INC COMMON 880770102 436 13,200 X 123 13,200 TERAYON COMMUNICATIONS SYS COMMON 880775101 5 1,000 X 123 1,000 TERRA INDUSTRIES INC COMMON 880915103 1 284 X 123 284 TERRAMAR CORP COMMON 881027106 133 X 123 133 TESCO CORP COMMON 88157K101 114 10,900 X 123 10,900 TEVA PHARMACEUTICALS -SP ADR ADR 881624209 4,152 76,000 X 123 71,500 4,500 TETRA TECH INC COMMON 88162G103 7,281 359,575 X 123 241,825 5,700 112,050 TEXACO INC COMMON 881694103 55,139 830,401 X 123 746,182 2,925 81,294 TEXAS INSTRUMENTS COMMON 882508104 31,304 1,010,450 X 123 657,860 10,750 341,840 TEXTRON INC COMMON 883203101 344 6,046 X 123 300 5,746 TEXTRON INC CV PFD A CV PFD 883203200 105 2,108 X 123 2,108 THERAGENICS CORP COMMON 883375107 29 4,500 X 123 4,500 THERMO ELECTRON CORP COMMON 883556102 160 7,100 X 123 7,100 THERMO ELECTRON DEB CONV 144A CV BND 883556AF9 218,459 6,003,248 X 123 5,474,413 333,994 194,841 THERMO INSTRUMENT 144A CVT DEB CV BND 883559AC0 37,002 1,133,058 X 123 1,075,012 29,023 29,023 THERMO TERRATECH SUB CONV 144A CV BND 883598AA2 26,348 1,735,221 X 123 1,612,202 123,019 THERMEDICS INC SUB CONV CV BND 883901AD2 47 3,148 X 123 3,148 THOMAS & BETTS COMMON 884315102 312 18,000 X 123 13,300 4,700 THISTLE MINING INC COMMON 88431N103 300 X 123 300 3COM COMMON 885535104 249 43,600 X 123 26,500 11,200 5,900 TIDEWATER COMMON 886423102 17,987 397,950 X 123 307,650 3,600 86,700 TIME WARNER TELECOM CL A COMMON 887319101 2,541 69,850 X 123 68,350 1,500 TITAN INTL INC COMMON 88830M102 4 1,000 X 123 1,000 TOLL BROTHERS INC COMMON 889478103 12,765 331,550 X 123 306,775 24,775 TOLLGRADE COMMUNICATIONS COMMON 889542106 3,232 125,500 X 123 92,100 2,200 31,200 TOO INC COMMON 890333107 16,280 868,756 X 123 704,906 6,800 157,050 TORCHMARK CORP COMMON 891027104 443 11,400 X 123 2,000 9,400 TOSCO CORP COMMON 891490302 1,026 24,000 X 123 20,700 3,300 TOTAL FINA ELF SA -SP ADR ADR 89151E109 272 4,000 X 123 4,000 TOWER AUTOMOTIVE INC COMMON 891707101 1,133 105,600 X 123 105,600 TOYOTA MOTOR CORP UNSP ADR COMMON 892331307 32 457 X 123 457 TRANS INDS INC COMMON 893239103 12 5,672 X 123 5,672 TRANSCANADA COMMON 893526103 300 24,500 X 123 24,500 TRANSWITCH CORP COMMON 894065101 6,784 516,840 X 123 284,990 94,850 137,000 TREDEGAR INDS COMMON 894650100 1,267 72,000 X 123 72,000 TRI CONTL CORP MUT FND 895436103 1,030 49,847 X 123 41,627 8,220 TRICON GLOBAL RESTAURANTS COMMON 895953107 41 1,080 X 123 1,080 TRIBUNE CO COMMON 896047107 32,169 789,606 X 123 2,300 787,306 TRICO MARINE SERVICES INC COMMON 896106101 40,393 2,692,857 X 123 2,389,031 256,414 47,412 TRIGON HEALTHCARE INC COMMON 89618L100 1,998 38,800 X 123 38,800 TRIMERIS INC COMMON 896263100 6,822 227,400 X 123 98,400 34,900 94,100 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 03/31/01 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) --------- --------- --------- TRIQUINT SEMICONDUCTOR INC COMMON 89674K103 10,013 675,950 X 123 372,650 62,200 241,100 TRIQUINT SEMICONDUCTOR CVT SUB CV BND 89674KAB9 2,472 58,997 X 123 54,572 4,425 TRIUMPH GROUP INC COMMON 896818101 4,746 124,900 X 123 107,300 17,600 TULARIK INC COMMON 899165104 10,268 540,400 X 123 393,500 7,000 139,900 TUMBLEWEED COMMUNICATIONS COMMON 899690101 2 834 X 123 834 TYCO INTERNATIONAL LTD COMMON 902124106 88,975 2,058,172 X 123 1,182,701 19,953 855,518 UAM STERLING SM CAP VAL -I MUT FND 902555432 312 21,971 X 123 21,971 UMB FINANCIAL CORP COMMON 902788108 4 110 X 123 110 USX-MARATHON GRP COM NEW COMMON 902905827 8,272 306,950 X 123 237,075 69,875 US BANCORP COMMON 902973304 68,906 2,970,105 X 123 1,860,726 52,552 1,056,827 USAA INTERNATIONAL MUT FND 903287308 666 38,235 X 123 38,235 USX-U S STEEL GRP INC COMMON 90337T101 30 X 123 30 UTI ENERGY CORP COMMON 903387108 19,244 636,150 X 123 282,450 101,700 252,000 ULTICOM INC COMMON 903844108 3,416 185,250 X 123 100,600 33,750 50,900 USA EDUCATION INC COMMON 90390U102 28,438 391,440 X 123 171,790 10,875 208,775 ULTRAMAR DIAMOND SHAMROCK CORP COMMON 904000106 19,128 528,700 X 123 370,800 5,500 152,400 ULTRATECH STEPPER INC COMMON 904034105 8,816 358,000 X 123 328,950 29,050 UNIBANCO SPON GDR COMMON 90458E107 722 35,400 X 123 30,800 4,600 UNILEVER NV ADR ADR 904784709 107 2,028 X 123 2,028 UNICOM CORP COMMON 904911104 1,069 19,500 X 123 900 18,600 UNION PACIFIC COMMON 907818108 911 16,200 X 123 3,400 12,800 UNION PLANTERS CORP COMMON 908068109 8 200 X 123 200 UNISYS CORP COMMON 909214108 3,968 283,400 X 123 177,800 2,600 103,000 UNITED PARCEL SERIVCE CL B COMMON 911312106 108 1,900 X 123 800 1,100 UNITED RENTALS INC COMMON 911363109 23 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 24 1,000 X 123 1,000 UNITED TECHNOLOGIES COMMON 913017109 70,514 961,990 X 123 757,358 5,017 199,615 UNITEDHEALTH GROUP COMMON 91324P102 26,468 446,640 X 123 199,790 8,150 238,700 UNIVERSAL COMPRESSION HLDGS COMMON 913431102 4,065 116,150 X 123 107,600 8,550 UNIVERSAL HEALTH SERVICES CL B COMMON 913903100 5,386 61,000 X 123 47,800 13,200 UNIVISION COMMUNICATIONS CL A COMMON 914906102 2,677 70,150 X 123 66,150 4,000 UNOCAL CORP COMMON 915289102 2,569 74,304 X 123 29,404 44,900 UNOVA INC COMMON 91529B106 4 1,200 X 123 1,200 UNUMPROVIDENT CORP COMMON 91529Y106 117 4,000 X 123 4,000 USFREIGHTWAYS CORP COMMON 916906100 17,990 571,100 X 123 418,000 6,600 146,500 V F CORP COMMON 918204108 1,666 47,600 X 123 47,600 VALASSIS COMMUNICATIONS INC COMMON 918866104 8,192 282,500 X 123 225,200 57,300 VANGUARD U.S. GROWTH FUND MUT FND 921910105 505 26,508 X 123 13,237 13,271 VANGUARD ADMIRAL INTER TERM TR MUT FND 921932307 271 25,078 X 123 25,078 VANGUARD WINDSOR II MUT FND 922018205 283 10,687 X 123 9,934 753 VANGUARD FIXED HIGH YIELD MUT FND 922031208 118 17,364 X 123 17,364 VARIAN SEMICONDUCTOR EQUIPMENT COMMON 922207105 9,083 284,400 X 123 144,500 36,400 103,500 VARIAN MEDICAL SYSTEMS INC COMMON 92220P105 10,877 178,900 X 123 135,700 2,300 40,900 VASCULAR SOLUTIONS INC COMMON 92231M109 3,702 592,400 X 123 409,400 9,800 173,200 VECTREN CORP COMMON 92240G101 14,023 655,300 X 123 461,400 10,400 183,500 VEECO INSTRUMENTS INC COMMON 922417100 13,653 328,500 X 123 152,800 47,200 128,500 VENTANA MEDICAL SYSTEMS INC COMMON 92276H106 8,956 385,200 X 123 267,600 6,500 111,100 VANGUARD INDEX TR 500 PORT MUT FND 922908108 114 1,069 X 123 881 189 VANGUARD SMALL CAP GRWTH FD MUT FND 922908827 288 30,147 X 123 13,035 17,112 VENTURE STORES INC COMMON 923275101 13 X 123 13 VERITAS SOFTWARE CORP COMMON 923436109 3,142 67,949 X 123 63,399 1,750 2,800 VERISIGN INC COMMON 92343E102 1,903 53,700 X 123 53,000 700 VERITAS DGC INC COMMON 92343P107 24,038 752,350 X 123 510,050 27,600 214,700 VERIZON COMMUNICATIONS COMMON 92343V104 54,725 1,110,037 X 123 848,442 3,882 257,712 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 03/31/01 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) --------- --------- --------- VERTEX PHARMACEUTICALS INC COMMON 92532F100 2,210 60,350 X 123 59,450 900 VIACOM INC COMMON 925524100 26 575 X 123 250 325 VIACOM INC CL B COMMON 925524308 61,795 1,405,380 X 123 1,042,412 28,374 334,594 VIAD CORP COMMON 92552R109 17,271 724,740 X 123 540,840 19,200 164,700 VIASYSTEMS GROUP INC COMMON 92553H100 708 235,900 X 123 235,900 VIGNETTE CORP COMMON 926734104 122 19,000 X 123 7,000 12,000 VIRAGEN INC COMMON 927638106 30 22,250 X 123 22,250 VIRAGE LOGIC CORP COMMON 92763R104 3,542 296,750 X 123 272,800 23,950 VISHAY INTERTECHNOLOGY INC COMMON 928298108 1,159 58,266 X 123 57,966 300 VISTEON CORP COMMON 92839U107 24 1,594 X 123 353 1,241 VITESSE SEMICONDUCTOR CORP COMMON 928497106 1,560 65,500 X 123 42,800 22,700 VITESSE SEMICONDUCTOR CVT CV BND 928497AB2 37,844 461,903 X 123 368,310 52,367 41,225 VIVENDI UNIVERSAL ADR 92851S204 404 6,660 X 123 6,660 VODAFONE GROUP PLC ADR 92857W100 1,238 45,588 X 123 32,858 12,730 VULCAN MATER COMMON 929160109 1,602 34,200 X 123 34,200 WGL HOLDINGS INC COMMON 92924F106 4,388 158,700 X 123 109,900 2,600 46,200 WACHOVIA CORP COMMON 929771103 548 9,100 X 123 1,700 7,400 WADDELL & REED FINANCIAL A COMMON 930059100 24 846 X 123 846 WADDELL & REED FINL CL B COMMON 930059209 104 3,645 X 123 3,645 WAL-MART STORES INC COMMON 931142103 12,492 247,372 X 123 162,455 2,550 82,367 WALGREEN CO COMMON 931422109 14,382 352,500 X 123 161,500 3,500 187,500 WASHINGTON FEDERAL INC COMMON 938824109 275 11,199 X 123 11,199 WASHINGTON MUTUAL INC COMMON 939322103 13,785 251,777 X 123 228,882 1,100 21,795 AMERICAN FDS-WASH MUTUAL INV MUT FND 939330106 724 25,443 X 123 25,443 WASHINGTON POST CL B COMMON 939640108 50 87 X 123 87 WASHINGTON TRUST BANCORP COMMON 940610108 190 10,680 X 123 10,680 WASTE MANAGEMENT INC COMMON 94106L109 49,934 2,021,614 X 123 1,728,051 45,920 247,643 WATER PIK TECHNOLOGIES COMMON 94113U100 3,441 484,700 X 123 440,400 44,300 WATERS CORP COMMON 941848103 4,424 95,250 X 123 85,850 400 9,000 WATSON PHARM COMMON 942683103 4,022 76,455 X 123 73,900 1,500 1,055 WEATHERFORD INTL COMMON 947074100 392 7,950 X 123 950 7,000 WEBMETHODS INC COMMON 94768C108 2 105 X 123 105 WELLPOINT HEALTH NETWORKS COMMON 94973H108 1,382 14,500 X 123 11,500 3,000 WELLS FARGO COMPANY COMMON 949746101 64,212 1,298,005 X 123 961,432 4,225 332,348 WENDYS INTL COMMON 950590109 7,046 315,700 X 123 265,900 1,400 48,400 WESTERN DIGITAL CONV 144A CV BND 958102AF2 24,833 1,257,198 X 123 988,891 142,107 126,201 WESTERN DIGITAL SUB CNV ZERO C CV BND 958102AH8 15,576 788,568 X 123 706,426 74,675 7,468 WESTERN GAS RES CONV PFD 5.25% CV PFD 958259301 12,684 345,759 X 123 272,229 42,269 31,261 WESTJET AIRLINES LTD COMMON 960410108 52 4,400 X 123 4,400 WESTVACO CORP COMMON 961548104 2,602 107,400 X 123 107,400 WESTWOOD ONE COMMON 961815107 11,646 505,900 X 123 409,300 96,600 WET SEAL INC CL A COMMON 961840105 4,374 170,700 X 123 117,400 2,800 50,500 WEYERHAEUSER CO COMMON 962166104 774 15,248 X 123 400 14,848 WHOLE FOODS MARKET INC COMMON 966837106 4 100 X 123 100 WILEY JOHN & SONC CL A COMMON 968223206 11,295 597,600 X 123 448,300 7,000 142,300 WILLAMETTE INDS INC COMMON 969133107 12,859 279,550 X 123 238,275 41,275 WILLIAMS COMM 144A CVT PFD CV PFD 969455203 4,502 330,364 X 123 314,515 13,208 2,642 WILLIAMS COS INC COMMON 969457100 455 10,607 X 123 7,958 2,649 WILMINGTON TRUST CORP COMMON 971807102 14,510 245,600 X 123 170,200 3,300 72,100 WILSON GREATBATCH TECHNOLOGIES COMMON 972232102 2,731 143,800 X 123 72,200 5,000 66,600 WIND RIVER SYSTEMS COMMON 973149107 656 28,200 X 123 26,700 1,500 WIPRO LTD ADR ADR 97651M109 501 15,600 X 123 12,500 2,000 1,100 WISCONSIN ENERGY CORP COMMON 976657106 218 10,125 X 123 10,125 WORLDWAY CORP SUB CONV DEB CV BND 98155FAA1 19,721 262,152 X 123 247,236 4,422 10,494 WORLDCOM INC COMMON 98157D106 54,068 2,893,278 X 123 1,735,022 33,125 1,125,130 INVESTMENT DISCRETION A = SOLE B = SHARED-AS DEFINED IN INSTR Y C = SHARED-OTHER PG 29 FORM 13F NAME OF REPORTING MANAGER LOOMIS SAYLES & CO., INC 03/31/01 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) --------- --------- --------- WORTHINGTON INDUSTRIES COMMON 981811102 3,523 378,850 X 123 287,900 4,700 86,250 WRIGLEY W M JR COMMON 982526105 542 11,224 X 123 400 10,824 XCEL ENERGY INC COMMON 98389B100 271 8,992 X 123 992 8,000 XILINX INC COMMON 983919101 9,096 258,950 X 123 146,700 1,400 110,850 XIRCOM INC COMMON 983922105 12 500 X 123 500 XEROX CORP COMMON 984121103 536 89,419 X 123 53,700 18,600 17,119 XEROX CORP SUB DEB CONV CV BND 984121BB8 128,958 2,918,560 X 123 2,554,668 230,961 132,931 XYVISION SERIES B PFD P/P CV PFD 9841809D3 8 2,816,664 X 123 2,816,664 YAHOO INC COMMON 984332106 14 900 X 123 900 ZAGREBACKA BANKA -GDR COMMON 988849204 348 18,900 X 123 18,900 ZALE CORP COMMON 988858106 7,048 243,030 X 123 179,300 2,900 60,830 ZIONS BANCORP COMMON 989701107 792 15,200 X 123 15,200 LERNOUT & HAUSPIE SPEECH PRODS COMMON B5628B104 6 3,688 X 123 3,688 DAIMLERCHRYSLER AG COMMON D1668R123 63 1,409 X 123 849 560 ACE LTD ADR G0070K103 47,365 1,288,493 X 123 1,074,635 3,500 210,358 ANNUITY AND LIFE RE HLDGS COMMON G03910109 12,421 417,500 X 123 323,400 4,400 89,700 APW LTD COMMON G04397108 151 17,622 X 123 17,622 EVEREST RE GROUP LTD COMMON G3223R108 2,707 40,700 X 123 22,500 18,200 GLOBAL CROSSING LTD COMMON G3921A100 33 2,440 X 123 700 1,700 40 LORAL SPACE & COMMUNICATIONS COMMON G56462107 23 10,469 X 123 10,469 SANTA FE INTERNATIONAL CORP COMMON G7805C108 29,198 898,390 X 123 799,890 2,700 95,800 TRANSOCEAN SEDCO FOREX INC COMMON G90078109 22,017 507,880 X 123 385,235 1,269 121,376 XL CAPITAL CORP ADR G98255105 16,627 218,580 X 123 186,005 900 31,675 AUDIOCODES LTD COMMON M15342104 345 38,900 X 123 29,700 9,200 BREEZECOM LTD COMMON M20385106 2 300 X 123 300 CHECK POINT SOFTWARE TECH COMMON M22465104 2,385 50,213 X 123 38,964 1,900 9,349 RADVISION LTD COMMON M81869105 44 6,400 X 123 6,400 ASM LITHOGRAPHY HLDG COMMON N07059111 2,123 97,900 X 123 83,300 1,600 13,000 ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 13,610 590,465 X 123 499,215 2,500 88,750 AYALA CORP COMMON Y0486V107 355 2,373,000 X 2,373,000 COLUMN TOTALS 14,217,100
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