-----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, IW6lU6Z9UWcpzCG8rjBN8hV+xwunzDl2GdZHb2GlF3rJldsEDUxbsKnj7qoNCfNi /c09Fk1izRPR8jeSZEb/Fw== 0000927016-00-000480.txt : 20040402 0000927016-00-000480.hdr.sgml : 20040402 20000214093500 ACCESSION NUMBER: 0000927016-00-000480 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 19991231 FILED AS OF DATE: 20000214 DATE AS OF CHANGE: 20010604 FILER: COMPANY DATA: COMPANY CONFORMED NAME: LOOMIS SAYLES & CO L P CENTRAL INDEX KEY: 0000312348 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-00398 FILM NUMBER: 00538048 BUSINESS ADDRESS: STREET 1: ONE FINANCIAL CTR STREET 2: LEGAL & COMPLIANCE, 27TH FLOOR CITY: BOSTON STATE: MA ZIP: 02111 MAIL ADDRESS: STREET 1: ONE FINANCIAL CENTER STREET 2: 27TH FLOOR CITY: BOSTON STATE: MA ZIP: 02111 FORMER COMPANY: FORMER CONFORMED NAME: LOOMIS SAYLES & CO INC DATE OF NAME CHANGE: 19920929 13F-HR 1 FORM 13F-HR UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 31, 1999 ----------------- Check here if Amendment __; Amendment Number: __ This Amendment (Check only one.): __is a restatement. __adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Loomis Sayles & Company, L.P. ----------------------------- Address: One Financial Center -------------------- Boston MA 02110-2660 -------------------- Form 13F File Number: 28-398 --- The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Arnar Thorsteinsson -------------------------- Title: Trading Compliance Manager -------------------------- Phone: (800) 343-2029, ext. 1195 -------------------------- Signature, Place, and Date of Signing: /s/ Arnar Thorsteinsson Boston MA February 12, 2000 - -------------------------- -------------------------- ----------------- [Signature] [City, State] [Date] Report Type (Check only one.): X 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager - - are reported in this report.) __ 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) __ 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) List of Other Managers Reporting for this Manager: Form 13F File Number Name 28- ____________ ______________________________ Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 6 - Form 13F Information Table Entry Total: 1,509 ----- Form 13F Information Table Value Total: $20,216,036 ----------- (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. No. Form 13F File Number Name 1. 28-5952 MetLife New England Holdings, Inc. - --------- ---- -------------------------------------- 2. 28-3714 Metropolitan Life Insurance Company - --------- ---- -------------------------------------- 3. 28-6808 Nvest Companies, L.P. - --------- ---- -------------------------------------- 4. 28-2436 Strategic Investment Partners, Inc. - --------- ---- -------------------------------------- 5. 28-2437 Strategic Investment Management - --------- ---- -------------------------------------- 6. 28-2495 Strategic Investment Management, Int'l - --------- ---- -------------------------------------- PG 1 FORM 13F NAME OF REPORTING MANAGER LOOMIS SAYLES & CO., INC 12/31/99
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 133 7,400 X 123 900 6,500 ADC TELECOMMUNICATIONS INC COMMON 000886101 51 700 X 123 200 500 AFLAC INC COMMON 001055102 1,837 38,928 X 123 24,500 14,428 AGCO CORP COMMON 001084102 1 100 X 123 100 AGL RESOURCES INC COMMON 001204106 4,269 251,100 X 123 205,800 5,800 39,500 AES CORPORATION COMMON 00130H105 17,357 232,196 X 123 148,300 17,200 66,696 AES CORP -WTS WTS 00130H113 3 22 X 123 22 AIM CONSTELLATION FUND MUT FND 001413202 86 2,132 X 123 2,132 AIM BLUE CHIP FD CL A MUT FND 001413871 75 1,437 X 123 1,437 AMFM INC COMMON 001693100 19,300 246,650 X 123 96,750 149,900 AMR CORP DEL COMMON 001765106 9,179 137,000 X 123 111,000 26,000 AT&T CORP COMMON 001957109 110,890 2,182,343 X 123 1,317,493 13,350 851,500 TELE-COM LIBERTY MEDIA GRP A COMMON 001957208 43,087 758,402 X 123 280,700 477,702 APP FIN VI CONV ZERO CPN CV BND 00202NAA3 3,525 322,920 X 123 274,482 16,146 32,292 APP FIN VII MAURITIUS 144A CVT CV BND 00202PAA8 19,181 1,544,347 X 123 1,247,246 171,014 126,087 AT&T CANADA INC COMMON 00207Q202 121 3,000 X 123 3,000 AXA FINANCIAL INC COMMON 002451102 3,788 111,400 X 123 110,000 1,400 ABBOTT LABS COMMON 002824100 18,559 511,091 X 123 188,478 322,613 ABERCROMBIE & FITCH CO CL A COMMON 002896207 2,931 109,842 X 123 67,942 41,900 ABGENIX INC COMMON 00339B107 38,610 291,400 X 123 218,950 26,150 46,300 ACCLAIM ENMNT INC COMMON 004325205 5,076 990,500 X 123 795,100 23,200 172,200 ACETO CORP COMMON 004446100 41 3,745 X 123 3,745 ACME COMMUNICATIONS INC COMMON 004631107 9,825 295,500 X 123 189,000 38,700 67,800 ACNIELSON CORP COMMON 004833109 15,881 644,900 X 123 514,000 11,100 119,800 ACTEL CORP COMMON 004934105 12,786 532,770 X 123 434,470 12,000 86,300 ACTIVE VOICE CORP COMMON 004938106 2,575 88,600 X 123 68,100 4,400 16,100 ACX TECHNOLOGIES INC COMMON 005123104 3,275 306,400 X 123 262,300 17,200 26,900 ACXIOM CORP COMMON 005125109 19 800 X 123 800 ADELPHIA BUSINESS SOLUTIONS COMMON 006847107 8,486 176,800 X 123 67,800 51,700 57,300 ADELPHIA COMMUNICATIONS CL A COMMON 006848105 5,795 88,300 X 123 58,700 29,600 ADOBE SYS COMMON 00724F101 13 200 X 123 200 ADVO INC COMMON 007585102 6,683 281,400 X 123 223,200 6,300 51,900 ADVANTICA RESTAURANT GROUP COMMON 00758B109 15,170 8,668,527 X 123 7,593,588 764,762 310,177 AEROFLEX INC COMMON 007768104 100 9,600 X 123 1,700 7,900 ADVANCED MICRO COMMON 007903107 1,272 43,950 X 123 27,550 16,400 AEGON NV AMERICAN REG SHR COMMON 007924103 28 295 X 123 295 ADVANCED ENERGY INDS COMMON 007973100 38,986 791,600 X 123 589,000 78,600 124,000 ADVENT SOFTWARE INC COMMON 007974108 21,359 331,475 X 123 308,500 22,975 AETNA INC COMMON 008117103 328 5,885 X 123 3,085 2,800 AETNA REAL ESTATE ASSOC COMMON 008171100 30 2,749 X 123 2,749 AFFILIATED MANAGERS GROUP COMMON 008252108 4,121 101,900 X 123 92,700 2,500 6,700 AFFYMETRIX INC COMMON 00826T108 373 2,200 X 123 2,200 AIM VALUE FUND -B MUT FND 008879728 49 1,040 X 123 1,040 AIM INTL EQUITY FUND MUT FND 008882102 89 3,209 X 123 3,209 AIR PRODS & CHEM COMMON 009158106 17,962 535,169 X 123 386,846 148,323 AIRONET WIRELESS COMM INC COMMON 00943A107 4,882 73,100 X 123 50,100 3,200 19,800 AKZO NOBEL N V SPON ADR ADR 010199305 10 200 X 123 200 ALABAMA NATIONAL BANCORP DEL COMMON 010317105 113 6,000 X 123 1,000 5,000 ALBEMARLE CORP COMMON 012653101 768 40,000 X 123 40,000 ALBERTO CULVER CO CL B COMMON 013068101 10 400 X 123 400 ALBERTO CULVER CO CL A COMMON 013068200 4,439 204,100 X 123 163,100 7,200 33,800 ALBERTSONS INC COMMON 013104104 780 24,200 X 123 3,550 20,650 ALCAN ALUMINUM LTD COMMON 013716105 1,849 44,700 X 123 28,800 15,900 ALCOA INC COMMON 013817101 82,708 996,480 X 123 484,830 500 511,150 ALCATEL ALSTHOM SPON ADR ADR 013904305 605 13,444 X 123 4,887 8,557
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 12/31/99
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) --------- --------- --------- ALKERMES INC COMMON 01642T108 22,455 457,100 X 123 340,400 45,300 71,400 ALLAIRE CORP COMMON 016714107 2,004 13,700 X 123 13,700 ALLEGHENY TECHNOLOGIES INC COMMON 017415100 302 13,450 X 123 10,850 2,600 ALLEGIANCE TELECOM INC COMMON 01747T102 166 1,800 X 123 1,800 ALLERGAN INC COMMON 018490102 70 1,400 X 123 200 1,200 ALLERGAN SPECIALTY THERAPEUTIC COMMON 018494104 30 X 123 30 ALLIANCE CAPITAL MGMT HOLD COMMON 01855A101 24 800 X 123 800 ALLIANCE GROWTH FUND B MUT FND 01877F500 20 474 X 123 474 ALLIANCE TECHNOLOGY FUND B MUT FND 018780304 26 215 X 123 215 ALLIANT ENERGY CORP COMMON 018802108 29 1,040 X 123 1,040 ALLIANT TECHSYSTEMS INC COMMON 018804104 9,721 156,000 X 123 127,000 3,700 25,300 ALLMERICA FINANCIAL CORP COMMON 019754100 3,890 69,938 X 123 45,800 24,138 ALLSCRIPTS INC COMMON 019886100 10,780 245,000 X 123 227,800 17,200 ALLSTATE CORP COMMON 020002101 75,332 3,130,689 X 123 1,892,662 2,600 1,235,427 ALLTEL CORP COMMON 020039103 904 10,935 X 123 1,600 9,335 ALLTRISTA CORP COMMON 020040101 12 547 X 123 547 ALTERA CORP COMMON 021441100 372 7,500 X 123 7,500 ALTERRA HEALTHCARE CORP COMMON 02146C104 107 12,900 X 123 12,900 AMAZON.COM INC COMMON 023135106 23 300 X 123 300 AMEREN CORPORATION COMMON 023608102 33 1,000 X 123 1,000 AMERICA ONLINE INC COMMON 02364J104 2,435 32,094 X 123 20,104 11,990 AMERICAN ELEC PWR COMMON 025537101 79 2,473 X 123 1,673 800 AMERICAN EXPRESS COMMON 025816109 41,925 252,181 X 123 99,799 152,382 AMERICAN GEN CORP COMMON 026351106 3,849 50,725 X 123 50,725 AMERICAN GREETINGS CORP CL A COMMON 026375105 51 2,165 X 123 1,365 800 AMERICAN HOME PRODS COMMON 026609107 12,470 317,717 X 123 152,270 3,525 161,922 AMERICAN INSD MTG INV-SER 85 MUT FND 02686E106 6 X 123 6 AMERICAN INTL GRP COMMON 026874107 180,903 1,673,090 X 123 849,631 4,875 818,584 AMERICAN MGMT SYSTEM COMMON 027352103 5,599 178,450 X 123 96,800 81,650 AMERICAN MUTUAL FUNDS MUT FND 027681105 48 2,029 X 123 2,029 AMERICAN STATES WATER CO COMMON 029899101 9,824 272,900 X 123 223,000 6,100 43,800 AMERICAN WATER WORKS INC COMMON 030411102 38 1,800 X 123 800 1,000 AMERICAN XTAL TECHNOLOGY INC COMMON 030514103 94 5,400 X 123 5,400 AMERICREDIT CORP COMMON 03060R101 5,691 307,600 X 123 255,300 7,400 44,900 AMERIKING INC COMMON 03071G102 18 1,750 X 123 1,750 AMERUS LIFE HOLDINGS INC A COMMON 030732101 6,612 287,500 X 123 231,400 6,700 49,400 AMES DEPT STORES INC COMMON 030789507 3,515 122,000 X 123 101,200 3,000 17,800 AMETEK INC COMMON 031100100 8 400 X 123 400 AMGEN INC COMMON 031162100 12,382 206,160 X 123 5,760 200,400 AMPHENOL CORP CL A COMMON 032095101 4,666 70,100 X 123 46,100 24,000 AMSOUTH BANCORP COMMON 032165102 174 9,009 X 123 9,009 ANADARKO PETE CORP COMMON 032511107 7,784 228,110 X 123 141,050 87,060 ANALOG DEVICES COMMON 032654105 2,455 26,400 X 123 17,100 9,300 ANCOR COMMUNICATIONS INC COMMON 03332K108 17,675 260,400 X 123 242,000 18,400 ANDERSONS INC COMMON 034164103 86 10,400 X 123 10,400 ANHEUSER BUSCH COMMON 035229103 55,664 785,381 X 123 527,150 800 257,431 ANICOM INC COMMON 035250109 17 4,000 X 123 4,000 ANNTAYLOR STORES CORP COMMON 036115103 27,450 797,100 X 123 593,400 79,200 124,500 ANTHRACITE CAPITAL INC COMMON 037023108 5,915 927,800 X 123 752,900 19,300 155,600 AON CORP COMMON 037389103 46,524 1,163,100 X 123 706,800 1,300 455,000 APACHE CORP COMMON 037411105 4,329 117,200 X 123 72,400 44,800 APARTMENT INVT & MGMT CO CL A COMMON 03748R101 8 200 X 123 200 APCO OIL CORP COMMON 037519105 2 X 123 2 APHTON CORP COMMON 03759P101 46 3,000 X 123 3,000 APPLE COMPUTER COMMON 037833100 50,309 489,325 X 123 304,885 400 184,040
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 12/31/99
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) --------- --------- --------- APPLIED GRAPHICS TECHNOLOGIES COMMON 037937109 9 1,000 X 123 1,000 APPLIED MATERIALS COMMON 038222105 66,355 523,766 X 123 179,916 4,700 339,150 APPLIED POWER INC CL A COMMON 038225108 5,671 154,300 X 123 128,100 3,700 22,500 APPLIED MICRO CIRCUITS CORP COMMON 03822W109 10,905 85,700 X 123 50,300 35,400 APTARGROUP INC COMMON 038336103 57 2,252 X 123 1,052 1,200 ARCH CHEMICALS INC COMMON 03937R102 5 225 X 123 225 ARCHER-DANIELS-MIDLAND CO COMMON 039483102 8 700 X 123 700 ARCHSTONE COMMUNITIES TRUST COMMON 039581103 168 8,200 X 123 8,200 ARCTIC CAT INC COMMON 039670104 189 18,900 X 123 18,900 ARIBA INC COMMON 04033V104 355 2,000 X 123 2,000 ARKANSAS BEST CONV PFD A CV PFD 040790206 17,796 1,129,913 X 123 939,435 93,969 96,509 ARROW ELECTRS COMMON 042735100 8 300 X 123 300 ART TECHNOLOGY GROUP COMMON 04289L107 384 3,000 X 123 3,000 ARTHROCARE CORP COMMON 043136100 7,190 117,875 X 123 40,200 36,950 40,725 ASIA PULP & PAPER SPONS ADR ADR 04516V100 980 124,500 X 123 71,900 52,600 ASK JEEVES INC COMMON 045174109 4,100 36,300 X 123 14,500 11,000 10,800 ASPECT TELECOM SUB CONV DEB CV BND 045237AE4 4,148 91,486 X 123 74,714 12,416 4,356 ASPECT COMMUNICATIONS INC COMMON 04523Q102 117 3,000 X 123 3,000 ASPEN TECHNOLOGY INC COMMON 045327103 4,695 177,600 X 123 129,400 8,300 39,900 ASSOCIATED BANC CORP COMMON 045487105 4,705 137,376 X 123 124,725 12,651 ASSOCIATED ESTATES REALTY CP COMMON 045604105 5,848 748,600 X 123 503,700 65,500 179,400 AT HOME CORP COMMON 045919107 9 200 X 123 200 ASSOCIATES FIRST CAPITAL COMMON 046008108 12,940 471,617 X 123 202,335 100 269,182 ATHBASCA OIL SANDS TRUST MUT FND 046903100 17 1,000 X 123 1,000 ATLANTIC RICHFIELD COMMON 048825103 4,684 54,154 X 123 34,790 3,500 15,864 ATMEL CORP COMMON 049513104 621 21,000 X 123 20,000 1,000 ATWOOD OCEANICS INC COMMON 050095108 24,056 622,800 X 123 468,800 59,900 94,100 AURORA BIOSCIENCES CORP COMMON 051920106 6,068 229,000 X 123 213,000 16,000 AUTOLIV INC COMMON 052800109 222 7,606 X 123 2,249 5,357 AUTOMATIC DATA PROC COMMON 053015103 8,281 153,699 X 123 28,561 125,138 AUTOZONE INC COMMON 053332102 5,354 165,700 X 123 103,850 61,850 AVALONBAY COMMUNITIES INC COMMON 053484101 6,510 188,000 X 123 137,900 5,500 44,600 AVERY DENNISON CORP COMMON 053611109 87 1,200 X 123 200 1,000 AVON PRODS COMMON 054303102 1,030 31,200 X 123 12,800 18,400 BB&T CORP COMMON 054937107 16 600 X 123 600 BJ SERVICES CO COMMON 055482103 299 7,150 X 123 7,150 BP AMOCO PLC SPON ADR ADR 055622104 32,591 549,472 X 123 159,328 150 389,994 BMC SOFTWARE INC COMMON 055921100 26,527 331,847 X 123 236,552 500 94,795 BAKER HUGHES INC COMMON 057224107 39,914 1,895,050 X 123 1,182,800 1,400 710,850 BAKER HUGHES INC CONV ZERO NT CV BND 057224AH0 155,395 4,158,550 X 123 3,983,069 175,482 BAKER J INC COMMON 057232100 2,260 376,700 X 123 279,600 18,200 78,900 BALCOR PENSION INVS VII COMMON 057677700 40 X 123 40 BALL CORPORATION COMMON 058498106 217 5,500 X 123 5,500 BANKAMERICA CORP COMMON 060505104 9,495 189,195 X 123 144,093 45,102 BANK OF NEW YORK COMMON 064057102 17,833 445,834 X 123 348,714 97,120 BANK ONE CORP COMMON 06423A103 5,366 167,675 X 123 64,194 103,481 BANTA CORP COMMON 066821109 645 28,600 X 123 17,850 10,750 BARD C R COMMON 067383109 249 4,700 X 123 1,800 2,900 BARNES & NOBLE INC COMMON 067774109 5,400 261,800 X 123 217,700 6,300 37,800 BARRICK GOLD CORP COMMON 067901108 27 1,500 X 123 1,500 BASSETT FURNITURE INDS COMMON 070203104 50 3,150 X 123 3,150 BAUSCH & LOMB COMMON 071707103 1,803 26,350 X 123 16,000 10,350 BAXTER INTL COMMON 071813109 288 4,580 X 123 800 3,780 BAY VIEW CAPITAL CORP COMMON 07262L101 6,304 444,300 X 123 371,900 9,800 62,600 BEAR STEARNS COS INC COMMON 073902108 33,900 792,986 X 123 437,477 840 354,669
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 12/31/99
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) --------- --------- --------- BECKMAN COULTER INC COMMON 075811109 15,858 311,700 X 123 251,900 6,600 53,200 BECKTON DICKINSON & CO COMMON 075887109 16 600 X 123 400 200 BELL ATLANTIC CORP COMMON 077853109 23,689 384,795 X 123 288,348 700 95,747 BELL ATLANTIC FIN EURO CONV BE CV BND 0778599A6 33,099 5,805,783 X 123 5,503,121 178,037 124,626 BELL ATLANTIC FIN EURO CONV RE CV BND 0778599B4 26,206 1,867,942 X 123 1,867,942 BELL SPORTS CORP CONV SUB DEB CV BND 077903AA0 6,393 146,005 X 123 119,405 22,845 3,755 BELLSOUTH CORP COMMON 079860102 283,009 6,045,586 X 123 3,580,451 48,740 2,416,395 BELLWETHER EXPLORATION CO COMMON 079895207 10 2,000 X 123 2,000 BELO A H CORP COM SER A COMMON 080555105 1,761 92,400 X 123 74,300 18,100 BEN & JERRYS HOMEMADE CL A COMMON 081465106 2 100 X 123 100 BERGEN BRUNSWICK CORP COMMON 083739102 3 307 X 123 307 BERKSHIRE HATHAWAY INC CL A COMMON 084670108 5,666 101 X 123 101 BERKSHIRE HATHAWAY INC CL B COMMON 084670207 2,280 1,246 X 123 127 1,119 BEST BUY COMPANY COMMON 086516101 20 400 X 123 400 BESTFOODS COMMON 08658U101 2,075 39,472 X 123 18,868 20,604 BETHLEHEM STEEL CONV PFD SER B CV PFD 087509501 48,434 4,137,682 X 123 3,555,828 420,753 161,101 BEVERLY ENTERPRISES INC COMMON 087851309 77 17,600 X 123 17,600 BIOGEN INC COMMON 090597105 64,243 760,275 X 123 367,475 800 392,000 BIOMET INC COMMON 090613100 21,406 535,156 X 123 314,150 800 220,206 BIOVAIL CORP INTL COMMON 09067K106 122 1,300 X 123 1,300 BIOMIRA INC COMMON 09161R106 8 2,000 X 123 2,000 BLACK & DECKER CORP COMMON 091797100 118,053 2,259,392 X 123 1,434,773 22,400 802,219 BLACK HILLS CORP COMMON 092113109 43 1,950 X 123 1,950 BOEING CO COMMON 097023105 25,194 607,998 X 123 405,070 25,100 177,828 BOISE CASCADE COMMON 097383103 284 7,000 X 123 2,000 5,000 BOLDER TECHNOLOGIES CORP COMMON 097519102 14 1,100 X 123 1,100 BONE CARE INTL COMMON 098072101 4 300 X 123 300 BORDERS GROUP INC COMMON 099709107 2,616 161,000 X 123 82,700 78,300 BOREL BANK & TR SAN MATEO COMMON 09972F101 74 4,098 X 123 4,098 BOSTON PROPERTIES INC COMMON 101121101 6 200 X 123 200 BOSTON SCIENTIFIC CORP COMMON 101137107 18 800 X 123 800 BOWATER INC COMMON 102183100 22 400 X 123 400 BRADLEES INC WTS WTS 104499116 140 93,073 X 123 80,557 10,208 2,308 BRADY CORP CL A COMMON 104674106 102 3,000 X 123 3,000 BRANDYWINE RLTY TRUST COMMON 105368203 12,669 773,700 X 123 609,200 16,700 147,800 BREAKAWAY SOLUTIONS INC COMMON 106372105 6,869 94,100 X 123 36,600 27,600 29,900 BRIGGS & STRATTON COMMON 109043109 154 2,872 X 123 325 2,547 BRINKER INTERNATIONAL INC COMMON 109641100 8,374 347,100 X 123 290,800 8,700 47,600 BRISTOL MYRS SQUIBB COMMON 110122108 178,494 2,780,814 X 123 1,481,773 24,300 1,274,741 BRITISH TELE FINAL INSTMT ADR ADR 111021408 381 1,600 X 123 1,000 600 BROADBAND TECH SUB CONV NTS CV BND 111309AC4 43,835 2,156,678 X 123 1,807,835 212,753 136,090 BROADCOM CORP CL A COMMON 111320107 109 400 X 123 400 BROADWING INC COMMON 111620100 7,044 191,031 X 123 124,793 66,238 BROCADE COMMUNICATIONS SYSTEM COMMON 111621108 531 3,000 X 123 3,000 BUILDERS TRANSPORT SUB ZERO CO CV BND 120084AA6 8 253,855 X 123 183,157 22,541 48,156 BUILDERS TRANSPORT SUB DEB CV CV BND 120084AB4 11 242,172 X 123 182,569 54,304 5,298 BURLINGTON COAT FACTORY WRHS COMMON 121579106 8,218 592,300 X 123 480,600 13,900 97,800 BURLINGTON INDS INC COMMON 121693105 4,185 1,046,200 X 123 854,600 22,500 169,100 BURLINGTON NORTHN SANTA FE COMMON 12189T104 4,976 205,205 X 123 146,550 58,655 BURLINGTON RESOURCES INC COMMON 122014103 73 2,197 X 123 2,197 BURNS INTERNATIONAL SERVICES COMMON 122374101 6,677 617,500 X 123 506,500 14,800 96,200 CAIS INTERNET INC COMMON 12476Q102 11,016 310,300 X 123 288,600 21,700 CBS CORPORATION COMMON 12490K107 67,613 1,057,490 X 123 435,690 621,800 C.COR.NET CORP COMMON 125010108 13,103 171,000 X 123 139,700 3,400 27,900 C-CUE MICROSYSTEMS INC COMMON 125015107 336 5,400 X 123 300 5,100
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 12/31/99
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) --------- --------- --------- CEC ENTERTAINMENT INC COMMON 125137109 10,551 373,500 X 123 297,350 8,950 67,200 CGM CAP DEV FD MUT FND 125322107 746 28,459 X 123 3,794 24,665 CGM REALTY FUND MUT FND 125325407 185 16,684 X 123 16,684 C.H. ROBINSON WORLDWIDE COMMON 12541W100 8 200 X 123 200 CIGNA CORP COMMON 125509109 127 1,575 X 123 300 1,275 CIT GROUP INC CL A COMMON 125577106 49,090 2,323,807 X 123 1,336,550 2,100 985,157 CK WITCO CORP COMMON 12562C108 9,272 693,235 X 123 415,180 278,055 CMG INFORMATION SERVICES INC COMMON 125750109 1,108 4,000 X 123 4,000 CML GRP INC EURO CONV 144A CV BND 125820AB6 10 316,051 X 123 285,183 28,939 1,929 CMS ENERGY CORP COMMON 125896100 2,922 93,700 X 123 11,325 82,375 CNA SURETY CORP COMMON 12612L108 8,957 689,000 X 123 562,900 15,200 110,900 CNF TRANSPORTATION INC COMMON 12612W104 51,817 1,501,955 X 123 1,164,905 30,400 306,650 CSX CORP COMMON 126408103 359 11,449 X 123 6,300 5,149 CUNO INC COMMON 126583103 8,542 412,600 X 123 327,200 10,700 74,700 CVS CORP COMMON 126650100 33,010 827,840 X 123 301,050 10,500 516,290 CABLETRON SYS COMMON 126920107 143 5,500 X 123 5,500 CACHEFLOW INC COMMON 126946102 5,620 43,000 X 123 16,600 12,500 13,900 CABOT OIL & GAS -CL A COMMON 127097103 10 600 X 123 600 CADENCE DESIGN SYS INC COMMON 127387108 10,213 425,550 X 123 323,500 102,050 CALDWELL & ORKIN MKT OPP FD MUT FND 128819307 127 6,912 X 123 6,912 CALIPER TECHNOLOGIES CORP COMMON 130876105 1,756 26,300 X 123 19,500 6,800 CALPINE CORP COMMON 131347106 2,598 40,600 X 123 22,200 18,400 CAMBREX CORP COMMON 132011107 7,473 217,000 X 123 161,100 9,500 46,400 CAMDEN PPTY TR CONV PFD $2.25 CV PFD 133131201 1,048 35,959 X 123 30,954 5,505 CAMPBELL SOUP COMMON 134429109 62 1,600 X 123 1,600 CANADIAN NATIONAL RAILWAY CO COMMON 136375102 1,141 43,048 X 123 27,040 16,008 CAPITAL AUTOMOTIVE REIT COMMON 139733109 10,212 837,900 X 123 686,200 16,400 135,300 CAPITAL ONE FINL CORP COMMON 14040H105 2,191 45,461 X 123 41,861 3,600 AMERICAN FDS CAPITAL WORLD GRW MUT FND 140543109 129 4,341 X 123 4,341 CAPSTEAD MTG CORP COMMON 14067E100 40 9,500 X 123 9,500 CARAUSTAR INDS INC COMMON 140909102 379 15,800 X 123 13,300 2,500 CARDINAL HEALTH INC COMMON 14149Y108 4,898 102,298 X 123 61,925 150 40,223 CAREINSITE INC COMMON 14170M106 298 3,700 X 123 3,700 CARLISLE COS INC COMMON 142339100 151 4,200 X 123 4,200 CARNIVAL CORP CL A COMMON 143658102 39,784 832,077 X 123 466,267 365,810 CAROLINA FIRST CORP COMMON 143877108 88 4,800 X 123 4,800 CAROLINA PWR & LT COMMON 144141108 64 2,087 X 123 2,087 CARPENTER TECHNOLOGY CORP COMMON 144285103 4 150 X 123 150 CARTER WALLACE INC COMMON 146285101 194 10,800 X 123 10,800 CARTER WALLACE INC CL B COMMON 146285200 221 13,800 X 123 13,800 CASEYS GENERAL STORES INC COMMON 147528103 2,991 286,600 X 123 200,000 12,800 73,800 CATERPILLAR COMMON 149123101 28,192 599,043 X 123 325,250 600 273,193 CENDANT CORP COMMON 151313103 982 36,962 X 123 1,400 35,562 CENDANT CORP CVT PFD 7.5% CV PFD 151313301 11 312 X 123 312 CENTEX CORP COMMON 152312104 37 1,500 X 123 1,500 CENTOCOR INC SUB DEB CONV CV BND 152342AE1 14,411 219,748 X 123 167,982 28,420 23,345 CENTRAL & SW COMMON 152357109 185 9,250 X 123 600 8,650 CENTURA BANKS COMMON 15640T100 4 100 X 123 100 CENTURY SOUTH BANKS INC COMMON 156683104 128 5,700 X 123 1,350 4,350 CENTURY TELEPHONE ENTERPRISE COMMON 156700106 26,476 558,850 X 123 371,450 187,400 CERIDIAN CORP COMMON 15677T106 17,374 805,750 X 123 627,000 27,200 151,550 CERPROBE CORP COMMON 156787103 3,100 420,300 X 123 324,100 20,500 75,700 CHARLES RIVER ASSOCIATES INC COMMON 159852102 4,965 148,200 X 123 113,500 7,300 27,400 CHARTER ONE FIN INC COMMON 160903100 4,105 214,648 X 123 143,313 210 71,125 CHARMING SHOPPES COMMON 161133103 6,385 963,800 X 123 791,600 23,000 149,200
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 12/31/99
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) --------- --------- --------- CHARTER COMMUNICATIONS INC A COMMON 16117M107 317 14,500 X 123 14,000 500 CHASE MANHATTAN CORP (NEW) COMMON 16161A108 152,531 1,963,388 X 123 1,137,744 14,100 811,544 CHEAP TICKETS INC COMMON 162672109 7,472 545,900 X 123 443,800 11,500 90,600 CHECKERS DRIVE IN RESTAURANT W WTS 162809115 44 X 123 44 CHEESECAKE FACTORY COMMON 163072101 18 500 X 123 500 CHEMED CORP COMMON 163596109 29 1,000 X 123 1,000 CHESAPEAKE CORP COMMON 165159104 3,483 114,200 X 123 90,100 2,600 21,500 CHESAPEAKE ENERGY CORP COMMON 165167107 6,638 4,335,225 X 123 3,669,042 176,258 489,925 CHESAPEAKE ENERGY CONV PFD 7% CV PFD 165167305 15,366 602,600 X 123 510,000 24,500 68,100 CHEVRON CORP COMMON 166751107 11,572 133,592 X 123 66,873 66,719 CHIQUITA BRANDS CONV PFD CV PFD 170032403 117 15,790 X 123 11,842 18,750 CHIRON CORP SUB DEB CONV 144A CV BND 170040AB5 8,376 195,434 X 123 180,664 14,770 CHITTENDEN CORP COMMON 170228100 9,258 312,500 X 123 256,300 7,300 48,900 CHOICEPOINT INC COMMON 170388102 17 400 X 123 400 CHUBB CORP COMMON 171232101 5,126 91,027 X 123 59,200 31,827 CIBER INC COMMON 17163B102 12,103 440,100 X 123 359,700 8,900 71,500 CIENA CORP COMMON 171779101 3,444 59,900 X 123 29,000 30,900 CINCINNATI FINANCIAL CORP COMMON 172062101 47 1,500 X 123 1,500 CINERGY CORP COMMON 172474108 7 300 X 123 300 CIRCUIT CITY STORES-CIRCUIT GP COMMON 172737108 4,889 108,500 X 123 91,600 16,900 CIRRUS LOGIC INC SUB CONV 144A CV BND 172755AA8 1,401 69,161 X 123 42,322 26,838 CIRRUS LOGIC INC SUB NTS CV BND 172755AC4 60,950 3,009,422 X 123 2,637,812 325,159 46,451 CISCO SYSTEMS INC COMMON 17275R102 225,025 2,100,586 X 123 881,837 23,600 1,195,149 CITADEL COMMUNICATIONS CORP COMMON 172853202 34,423 530,600 X 123 388,500 56,200 85,900 CINTAS CORP COMMON 172908105 2,008 37,800 X 123 37,800 CITIGROUP INC COMMON 172967101 252,693 4,537,701 X 123 2,634,942 27,450 1,875,309 CITIZENS BANKING COR MICH COMMON 174420109 173 7,715 X 123 11 7,704 CITRIX SYSTEMS INC COMMON 177376100 640 5,200 X 123 2,700 2,500 CITY INV CO LIQ TR UBI COMMON 177900107 15 12,000 X 123 12,000 CITY NATIONAL CORP COMMON 178566105 14,747 447,720 X 123 357,900 8,900 80,920 CLARIFY INC COMMON 180492100 18,321 145,405 X 123 118,605 24,350 2,450 CLAYTON HOMES INC COMMON 184190106 9 1,025 X 123 400 625 CLEAR CHANNEL COMMUNICATIONS COMMON 184502102 27,516 308,300 X 123 109,800 4,600 193,900 CLOROX CO COMMON 189054109 15 300 X 123 300 COASTAL CORP COMMON 190441105 255 7,198 X 123 300 6,898 COBALT NETWORKS COMMON 19074R101 184 1,700 X 123 1,700 COCA-COLA COMMON 191216100 42,746 733,843 X 123 244,550 489,293 COCA-COLA ENTERPRISES COMMON 191219104 10 500 X 123 500 COLGATE PALMOLIVE COMMON 194162103 7,931 122,020 X 123 17,658 104,362 COLONIAL BANCGROUP INC COMMON 195493309 10,104 973,900 X 123 791,500 15,300 167,100 COLUMBIA ENERGY GROUP COMMON 197648108 61,468 971,828 X 123 565,062 800 405,966 COLUMBIA HCA HEALTHCARE CORP COMMON 197677107 40 1,352 X 123 700 652 COMAIR HLDGS INC COMMON 199789108 276 11,800 X 123 11,800 COMCAST CORP CL A COMMON 200300101 2,169 45,300 X 123 11,900 33,400 COMCAST CORP CL A SPL COMMON 200300200 29,531 584,040 X 123 175,650 408,390 COMERICA INC COMMON 200340107 111,949 2,397,845 X 123 1,402,645 2,300 992,900 COMMERCE BANCORP INC N J COMMON 200519106 8,597 212,600 X 123 167,500 3,900 41,200 COMMERCIAL FEDERAL CORP COMMON 201647104 11,239 630,948 X 123 503,873 11,700 115,375 COMMUNITY FIRST BANKSHARES COMMON 203902101 7,751 492,100 X 123 402,700 11,600 77,800 COMPAQ COMPUTER COMMON 204493100 126,463 4,672,986 X 123 3,103,450 40,225 1,529,311 COMPLETE BUSINESS SOLUTIONS COMMON 20452F107 10,392 413,600 X 123 331,000 7,700 74,900 COMPUCOM SYSTEMS INC COMMON 204780100 4 1,000 X 123 1,000 COMPUCREDIT CORP COMMON 20478N100 19 500 X 123 500 COMPUTER ASSOC INT COMMON 204912109 6,579 94,068 X 123 56,854 37,214 COMPUSA INC COMMON 204932107 2,832 559,400 X 123 451,300 12,800 95,300
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 12/31/99
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 68,924 728,390 X 123 470,900 1,000 256,490 COMPUWARE CORP COMMON 205638109 44,157 1,185,430 X 123 748,050 2,100 435,280 COMVERSE TECHNOLOGY INC COMMON 205862402 232 1,600 X 123 100 1,500 CONAGRA INC COMMON 205887102 642 28,300 X 123 15,400 12,900 CONCENTRIC NETWORK CORP COMMON 20589R107 4,736 153,700 X 123 52,200 48,100 53,400 COMPUTER HORIZONS CORP COMMON 205908106 5,036 311,100 X 123 258,100 7,600 45,400 CONCORD EFS INC COMMON 206197105 4,093 158,950 X 123 43,650 115,300 CONECTIV INC COMMON 206829103 43 2,540 X 123 2,540 CONEXANT SYSTEMS INC COMMON 207142100 1,351 20,360 X 123 5,200 15,160 CONMED CORP COMMON 207410101 17,261 667,100 X 123 544,475 16,000 106,625 CONOCO INC CL A COMMON 208251306 88,861 3,590,324 X 123 1,938,225 3,100 1,648,999 CONOCO INC CL B COMMON 208251405 18,169 730,398 X 123 420,897 614 308,887 CONSECO INC COMMON 208464107 4,027 226,100 X 123 208,900 17,200 CONSOLIDATED EDISON INC COMMON 209115104 769 22,280 X 123 7,590 14,690 CONSOLIDATED FREIGHTWAYS CORP COMMON 209232107 33 4,150 X 123 4,150 CONS NAT GAS COMMON 209615103 13,705 211,055 X 123 124,850 86,205 CONSOLIDATED PAPERS INC COMMON 209759109 4,501 141,500 X 123 127,600 13,900 CONSOLIDATED STORES COMMON 210149100 119 7,300 X 123 7,300 CONSTELLATION ENERGY GROUP COMMON 210371100 255 8,787 X 123 8,787 CONTINENTAL AIRLINES CL B COMMON 210795308 7,160 161,350 X 123 49,600 111,750 CONVERGYS CORP COMMON 212485106 3,970 129,100 X 123 77,700 51,400 COOPER CAMERON CORP COMMON 216640102 16,505 337,260 X 123 227,060 4,800 105,400 COOPER INDS INC COMMON 216669101 16 400 X 123 400 COOPER TIRE COMMON 216831107 213 13,550 X 123 13,550 COORS (ADOLPH) CL B COMMON 217016104 4,089 77,890 X 123 52,600 25,290 CORDANT TECHNOLOGIES INC COMMON 218412104 10,728 325,100 X 123 262,900 5,300 56,900 CORN PRODUCTS INTERNATIONAL COMMON 219023108 7,893 240,996 X 123 194,846 5,300 40,850 CORNING INC COMMON 219350105 48,001 372,285 X 123 107,200 265,085 CORTECH INC COMMON 22051J308 1 200 X 123 200 COST PLUS INC CALIFORNIA COMMON 221485105 31,835 893,600 X 123 658,325 88,950 146,325 COSTCO WHOLESALE CORP COMMON 22160K105 20,937 229,450 X 123 77,000 152,450 COUNTRYWIDE CR INDS INC COMMON 222372104 28,829 1,141,750 X 123 938,150 34,900 168,700 COVAD COMMUNICATIONS GROUP COMMON 222814204 268 4,800 X 123 4,800 COVANCE INC COMMON 222816100 5,220 482,800 X 123 385,300 11,100 86,400 COX COMMUNICATIONS INC -CL A COMMON 224044107 206 4,000 X 123 4,000 COX RADIO INC CL A COMMON 224051102 598 6,000 X 123 6,000 CRANE CO COMMON 224399105 4,637 233,300 X 123 196,750 36,550 CRAY RESEARCH SUB DEB CONV CV BND 225224AA2 9,801 216,649 X 123 184,186 19,873 12,590 CREDENCE SYSTEMS CORP COMMON 225302108 14,506 167,700 X 123 60,300 44,000 63,400 CREE INC COMMON 225447101 50,209 588,100 X 123 436,700 57,000 94,400 CRESCENT REAL ESTATE EQUITIES COMMON 225756105 15 800 X 123 800 CRITICAL PATH INC COMMON 22674V100 330 3,500 X 123 3,500 CROSS TIMBERS OIL CO COMMON 227573102 2,200 242,800 X 123 183,700 59,100 CROSSROADS SYSTEMS INC COMMON 22765D100 13,554 160,400 X 123 154,400 6,000 CROWN CORK & SEAL CO INC COMMON 228255105 152 6,800 X 123 1,800 5,000 CUMULUS MEDIA INC CL A COMMON 231082108 40,011 788,400 X 123 596,300 72,900 119,200 CYPRESS SEMICONDUCTOR COMMON 232806109 6,514 201,200 X 123 184,300 16,900 CYSIVE INC COMMON 23281T108 9,073 125,900 X 123 79,900 22,100 23,900 CYTEC INDS COMMON 232820100 9,551 415,266 X 123 335,500 9,100 70,666 CYTOGEN CORP COMMON 232824102 75 28,800 X 123 28,800 CYTYC CORP COMMON 232946103 26,660 436,600 X 123 404,200 32,400 DII GROUP INC COMMON 232949107 6 80 X 123 80 DQE INC COMMON 23329J104 13,793 398,350 X 123 131,450 150 266,750 DTE ENERGY CO COMMON 233331107 60 1,900 X 123 1,500 400 DVI INC COMMON 233343102 4,717 310,600 X 123 251,400 7,000 52,200
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 12/31/99
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) --------- --------- --------- DAILY MAIL & GENERAL TST NV COMMON 2338099A2 208 3,000 X 123 3,000 DAISYTEK INTL CORP COMMON 234053106 14,155 607,200 X 123 490,600 14,300 102,300 DAMARK INTL INC CL A COMMON 235691102 19 1,200 X 123 1,200 DANA CORP COMMON 235811106 56,743 1,895,385 X 123 1,235,200 1,200 658,985 DANAHER CORP COMMON 235851102 3,196 66,239 X 123 40,078 26,161 DARDEN RESTAURANTS INC COMMON 237194105 357 19,700 X 123 4,300 15,400 DATA DIMENSIONS INC COMMON 237654207 4 1,480 X 123 1,480 DAVIS NY VENTURE FUND B MUT FND 239080203 7 254 X 123 254 DAVOX CORP COMMON 239208101 7,475 380,900 X 123 316,100 9,200 55,600 DAYTON HUDSON COMMON 239753106 16,255 221,340 X 123 49,498 171,842 DE BEERS CONS MINES ADR ADR 240253302 14 500 X 123 500 DEAN FOODS COMMON 242361103 1,821 45,800 X 123 37,100 8,700 MORGAN STANLEY DEAN WITTER SEL MUT FND 24241X833 9 828 X 123 828 DECORA INDS INC COMMON 243593308 1 300 X 123 300 DEERE & CO COMMON 244199105 10,614 244,700 X 123 156,080 88,620 DELAWARE GRP TAX FREE USA FD MUT FND 245909106 44 4,202 X 123 4,202 DELHAIZE AMERICA INC COMMON 246688105 X 123 DELL COMPUTER COMMON 247025109 33,117 649,345 X 123 359,750 289,595 DELPHI AUTO SYSTEMS COMMON 247126105 4,083 259,249 X 123 164,955 94,294 DELTA AIRLINES COMMON 247361108 70 1,400 X 123 1,400 DELUXE CORP COMMON 248019101 6,459 235,400 X 123 196,000 39,400 DENDRITE INTL COMMON 248239105 39,673 1,171,150 X 123 871,600 117,875 181,675 DENTSPLY INTERNATIONAL INC COMMON 249030107 113 4,800 X 123 4,800 DEVELOPERS DIVERS REALTY COMMON 251591103 8,203 637,100 X 123 375,750 6,450 254,900 DEVON ENERGY CORP COMMON 25179M103 1,393 42,380 X 123 31,400 10,980 DEXTER CORP COMMON 252165105 7,592 191,000 X 123 150,100 4,600 36,300 DIAL CORP NEW COMMON 25247D101 7,352 302,400 X 123 251,000 51,400 DIAMOND OFFSHORE DRILLING COMMON 25271C102 134 4,400 X 123 1,400 3,000 DIAMOND OFFSHORE SUB CNV NTS CV BND 25271CAA0 17,498 427,789 X 123 411,739 16,050 DIAMOND TECH PARTNERS INC COMMON 252762109 45,182 525,750 X 123 396,950 48,900 79,900 DIEBOLD INC COMMON 253651103 7,882 335,400 X 123 265,700 5,900 63,800 DIGI INTERNATIONAL INC COMMON 253798102 54 5,221 X 123 5,221 DIGIMARC CORP COMMON 253807101 8,948 178,950 X 123 166,450 12,500 DIGITAL IMPACT INC COMMON 25385G106 6,957 138,800 X 123 123,600 15,200 DILLARD'S INC CL A COMMON 254067101 1,487 73,650 X 123 9,650 64,000 THE WALT DISNEY CO COMMON 254687106 90,178 3,083,023 X 123 1,789,774 28,800 1,264,449 DITEC COMMUNICATIONS COMMON 25500M103 13,632 145,800 X 123 107,500 14,100 24,200 DIXIE GROUP INC SUB DEB CONV CV BND 255519AA8 2,198 98,913 X 123 80,528 6,863 11,522 DOCUMENTUM INC COMMON 256159104 11,604 193,800 X 123 180,100 13,700 DOMINION RESOURCES BLACK WARRI COMMON 25746Q108 99 9,000 X 123 9,000 DOMINION RES INC VA COMMON 257470104 485 12,350 X 123 4,100 8,250 DONNELLEY RR&SONS COMMON 257867101 955 38,508 X 123 5,700 32,808 DOUBLECLICK INC COMMON 258609304 10,438 41,245 X 123 16,860 9,685 14,700 DOVER CORP COMMON 260003108 3,399 74,908 X 123 34,300 40,608 DOW CHEM COMMON 260543103 148,311 1,109,902 X 123 646,375 9,650 453,877 DOW JONES & CO INC COMMON 260561105 54 800 X 123 800 DRESDNER RCM GLOBAL Closed E 26157B101 18 3,100 X 123 3,100 DREYFUS INTL STOCK INDEX FUND MUT FND 26200Q303 102 6,107 X 123 6,107 DSL.NET INC COMMON 262506108 2,856 197,800 X 123 164,100 4,800 28,900 DUPONT E I COMMON 263534109 26,156 397,053 X 123 209,109 14,400 173,544 DUKE ENERGY CORP COMMON 264399106 2,181 43,512 X 123 34,300 9,212 DUN & BRADSTREET COMMON 26483B106 39,152 1,327,200 X 123 809,400 1,300 516,500 DUNES HOTELS & CASINOS INC COMMON 265440107 25 X 123 25 DURA AUTOMOTIVE SYSTEMS INC COMMON 265903104 6 320 X 123 320 DUPONT PHOTOMASKS INC COMMON 26613X101 7,551 156,500 X 123 127,200 3,000 26,300
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 12/31/99
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) --------- --------- --------- DURA PHARNACEUTICALS INC COMMON 26632S109 3,477 249,500 X 123 200,600 5,800 43,100 DURA PHARMACEUTICALS CVT NTS CV BND 26632SAA7 87,980 2,231,186 X 123 1,909,649 254,093 67,444 ECI TELECOM COMMON 268258100 4,364 138,000 X 123 135,900 2,100 EMC CORP COMMON 268648102 198,526 1,817,175 X 123 854,470 9,600 953,105 EMC CORP CVT SUB NTS CV BND 268648AE2 38,361 334,359 X 123 295,466 33,345 5,548 ENSCO INTL INC COMMON 26874Q100 2,356 103,000 X 123 72,500 30,500 EOG RESOURCES INC COMMON 26875P101 25 1,400 X 123 1,400 E PIPHANY INC COMMON 26881V100 6,872 30,800 X 123 12,300 9,300 9,200 EVI INC CONV PFD 5% CV PFD 268939402 29,360 460,188 X 123 441,438 18,750 ESCO ELECTRONICS COMMON 269030201 2 144 X 123 144 E.SPIRE COMMUNICATIONS COMMON 269153102 41 7,000 X 123 7,000 ETEC SYSTEMS INC COMMON 26922C103 13,763 306,700 X 123 250,500 6,300 49,900 E TEK DYNAMICS INC COMMON 269240107 808 6,000 X 123 6,000 EARTHGRAINS CO COMMON 270319106 5,053 313,344 X 123 254,400 6,300 52,644 EASTERN UTILITIES ASSOCIATES COMMON 277173100 161 5,300 X 123 5,300 EASTMAN CHEMICAL CO COMMON 277432100 26 543 X 123 281 262 EASTMAN KODAK COMMON 277461109 4,554 68,740 X 123 37,065 31,675 EATON CORP COMMON 278058102 85,038 1,170,914 X 123 673,946 1,100 495,868 ECHELON CORP COMMON 27874N105 29 1,500 X 123 1,500 ECOLAB INC COMMON 278865100 422 10,784 X 123 10,784 ECOLLEGE.COM INC COMMON 27887E100 211 19,300 X 123 19,300 EDISON INTERNATIONAL COMMON 281020107 5,631 215,015 X 123 146,600 68,415 EDO CORP SUB DEB CONV CV BND 281347AB0 17,339 1,010,465 X 123 890,009 61,364 59,092 J D EDWARDS & CO COMMON 281667105 16,392 548,700 X 123 429,200 9,600 109,900 EINSTEIN/NOAH BAGEL SUB DEB CV CV BND 282577AC9 19,282 1,890,352 X 123 1,622,117 194,118 74,118 EL PASO ENERGY CORP COMMON 283905107 52,489 1,352,384 X 123 842,694 1,700 507,990 ELAN CORP PLC SPONS ADR ADR 284131208 511 17,326 X 123 17,326 ELECTRONIC DATA SYSTEMS CORP COMMON 285661104 6,031 90,100 X 123 90,100 EMERSON ELEC COMMON 291011104 66,605 1,160,863 X 123 652,645 1,100 507,118 EMMIS BROADCASTING CORP CL A COMMON 291525103 30,599 245,500 X 123 228,200 17,300 EMPRESAS ICA SOC SUB DEB CONV CV BND 292448AC1 47,860 2,489,208 X 123 2,135,662 198,040 155,506 EMULEX CORP COMMON 292475209 43,808 389,400 X 123 278,200 51,600 59,600 ENDESA SPONSORED ADR ADR 29258N107 347 17,200 X 123 17,200 ENDOSONICS CORP COMMON 29264K105 5,619 1,248,700 X 123 1,020,200 29,800 198,700 ENERGY FACTORS SUB DEB CONV CV BND 292667AB8 42 2,020 X 123 2,020 ENERGY EAST CORP COMMON 29266M109 2,381 114,400 X 123 85,300 29,100 ENGLEHARD CORP COMMON 292845104 87 4,596 X 123 4,596 ENNIS BUSINESS FORM COMMON 293389102 1,835 236,800 X 123 172,600 11,100 53,100 ENRON CORP COMMON 293561106 13,435 302,750 X 123 200,950 1,000 100,800 ENTERCOM COMMUNICATIONS CORP COMMON 293639100 28,719 433,500 X 123 333,000 42,700 57,800 ENTERGY CORP NEW COMMON 29364G103 136 5,300 X 123 1,700 3,600 ENZON INC COMMON 293904108 16,795 387,200 X 123 288,600 38,000 60,600 EQUIFAX INC COMMON 294429105 498 21,150 X 123 10,000 11,150 EQUITY OFFICE PROPERTIES TR COMMON 294741103 633 25,700 X 123 1,600 24,100 EQUITY RESIDENTIAL PROPS TR COMMON 29476L107 3,628 85,000 X 123 52,800 32,200 EQUITY RESIDTL CVT PFD G 7.25% CV PFD 29476L859 4,395 94,984 X 123 89,863 2,347 2,774 LM ERICSSON ADR 294821400 315 4,800 X 123 4,400 400 ETHYL CORP COMMON 297659104 525 150,000 X 123 150,000 NOKIA OYJ COMMON 29849EUR2 216 1,200 X 123 1,200 LOXLEY PUBLIC CO EURO CONV CV BND 2987009J6 15,623 3,738,733 X 123 3,483,623 18,667 236,444 ADVANCE AGRO PUB EURO CONV CV BND 2987009L1 11,783 5,061,250 X 123 4,062,709 965,489 33,053 BANPU PUBLIC CO EURO CONV CV BND 2987009M9 46,670 1,624,520 X 123 1,476,176 18,411 129,932 TOTAL ACCESS COMMUN EURO CONV CV BND 2987009U1 11,329 1,085,714 X 123 950,000 88,095 47,619 SSANGYONG OIL REFNG SUB CONV CV BND 2987010A2 11,336 2,414,535 X 123 1,939,909 180,956 293,670 THERMO TERRATECH EURO CONV CV BND 2987010H7 13,431 1,011,634 X 123 964,464 47,170
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 12/31/99
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) --------- --------- --------- SAMSUNG DISPLAY DEVICES CONV CV BND 2987010Z7 3,915 350,658 X 123 315,391 35,267 BURNS PHILP EURO CONV CV BND 2987020Q5 17,619 9,782,528 X 123 9,202,325 45,806 534,398 SIAM COMMERCIAL BK EURO CONV CV BND 2987020R3 8,176 1,878,728 X 123 1,506,640 142,891 229,197 FEDERAL RLTY INVS TR CONV EURO CV BND 2987021Q4 22,012 3,554,838 X 123 3,415,950 138,888 FMC CORP EURO CONV CV BND 2987021Z4 4,880 1,876,030 X 123 1,876,030 MBI FINANCE LTD EURO CONV CV BND 2987022N0 7,303 2,310,061 X 123 2,310,061 CML GROUP CONV EURO CV BND 2987023T6 18 565,787 X 123 479,933 56,914 28,940 SAPPI FINANCE EURO CONV CV BND 2987024I9 35,897 9,021,374 X 123 7,019,022 827,319 1,175,033 FLI CAPITAL C I REG EURO CONV CV BND 2987027A3 6,734 14,031,431 X 123 14,031,431 BANGKOK BANK PUB EURO CONV CV BND 2987027D7 61,731 12,851,248 X 123 11,172,327 563,304 1,115,617 OGDEN SUB DEB CONV EURO CV BND 298703018 27,223 824,938 X 123 799,922 25,016 SIAM COMMERCIAL BANK FOR REG COMMON 2987038G7 242 197,000 X 123 197,000 SAMSUNG ELECTRON EURO CONV CV BND 2987039B7 85,586 1,613,365 X 123 1,353,214 181,998 78,153 THERMEDICS INC CONV ZERO CPN CV BND 2987042N6 1,317 67,165 X 123 56,455 10,710 TELEKOM MALAYSIA EURO CVT CV BND 2987043F2 10,931 10,319,481 X 123 9,664,276 655,205 STB CAYMAN CAPITAL LTD CVT CV BND 2987043P0 5,242 1,478,375,971 X 123 1,478,375,971 APP FIN VII MAURIUS EURO CONV CV BND 2987043V7 38,690 3,059,093 X 123 2,849,526 26,196 183,371 SIAM COMMERCIAL BANK WTS WTS 298705146 200 429,000 X 123 150,000 150,000 129,000 SOFTBANK CORP COMMON 298705310 287 300 X 123 300 PT INDAH KIAT PULP & PAPER COMMON 29871A136 4,612 11,823,000 X 123 3,169,000 8,654,000 TOTAL ACCESS COMMUNICATION COMMON 29871A151 2,033 516,000 X 123 256,000 260,000 TENAGA NASIONAL BERHAD ORD SHS COMMON 29871A482 1,393 540,000 X 123 532,000 8,000 DATATEC LIMITED COMMON 29871A540 795 45,099 X 123 45,099 REGENT PACIFIC GROUP LTD COMMON 29871A557 32 150,000 X 123 150,000 BILLITON PLC COMMON 29871A730 141 24,000 X 123 24,000 COLT TELECOM GROUP PLC COMMON 29871A748 184 3,600 X 123 3,600 ORIX CORP COMMON 29871A771 180 800 X 123 800 PACIFIC CENTURY CYBERWORKS COMMON 29871A797 282 121,000 X 123 121,000 UNITED PAN EUROPE COMMUNICATIO COMMON 29871EUR3 191 1,500 X 123 1,500 EVEREST REINSURANCE HLDGS INC COMMON 299808105 3,831 171,700 X 123 108,300 63,400 EXAR CORP COMMON 300645108 11,251 191,100 X 123 177,700 13,400 EXIDE CORP 144A CVT SUB NTS P/ CV BND 302051AF4 82,408 1,969,525 X 123 1,811,680 120,203 37,642 EXODUS COMMUNICATIONS INC COMMON 302088109 355 4,000 X 123 4,000 EXPEDITORS INTL WASH INC COMMON 302130109 613 14,000 X 123 14,000 EXPONENT INC COMMON 30214U102 33 5,000 X 123 5,000 EXXON MOBIL CORP COMMON 30231G102 312,428 3,878,088 X 123 2,300,050 29,075 1,548,963 FPA PARAMOUNT FUND MUT FND 302546106 62 6,783 X 123 6,783 FPA PERENNIAL FUND MUT FND 302548102 106 5,199 X 123 5,199 FPL GROUP INC COMMON 302571104 585 13,659 X 123 1,000 12,659 FAMILY DOLLAR STORES INC COMMON 307000109 4,300 263,600 X 123 231,700 31,900 FARMER BROS CO COMMON 307675108 16 100 X 123 100 FDX CORP COMMON 31304N107 1,181 28,840 X 123 13,660 15,180 FEDERAL HM LN MTG COMMON 313400301 57,505 1,221,878 X 123 881,622 17,025 323,231 FEDERAL NATL MTG COMMON 313586109 119,628 1,915,969 X 123 1,037,893 1,400 876,676 FEDERAL REALTY INVS TRUST COMMON 313747206 203 10,800 X 123 10,800 FEDERAL SIGNAL CORP COMMON 313855108 7,996 497,800 X 123 397,000 9,500 91,300 FEDERATED DEPT STORES COMMON 31410H101 119,371 2,360,865 X 123 1,377,605 2,100 981,160 FEDERATED INVESTORS INC CL-B COMMON 314211103 13,225 659,200 X 123 525,000 13,400 120,800 FERRO CORP COMMON 315405100 8,356 379,800 X 123 306,900 8,300 64,600 FIDELITY U S EQUITY INDEX MUT FND 315911206 115 2,217 X 123 2,217 FIDELITY SPART TOTAL MKT IDX MUT FND 315911404 1,102 28,898 X 123 5,797 23,101 FIDELITY SPART MARKET INDEX MUT FND 315912204 596 5,912 X 123 4,249 1,663 FIDELTIY EQUITY INC II FD MUT FND 316145101 43 1,555 X 123 1,555 FIDELITY SELECT DEVEL COMM FD MUT FND 316390566 89 1,412 X 123 1,412 FIDELITY SEL SOFTWARE & CMPTRS MUT FND 316390822 79 820 X 123 820
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 12/31/99
VOTING AUTHORITY (SHARES) ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 INVEST DISCRETION NAME OF ISSUER CLASS CUSIP MKT VAL SHARES A B C MANAGERS (A)SOLE (B)SHARED (C)NONE (000) --------- --------- --------- FIDELITY SELECT ELECTRS MUT FND 316390863 96 1,078 X 123 1,078 FIDELITY SELECT COMPUTERS MUT FND 316390871 74 712 X 123 712 FIELDCREST CANNON SUB DEB CONV CV BND 316549AB0 4,144 267,572 X 123 225,877 38,870 2,825 FIFTH THIRD BANCORP COMMON 316773100 2,256 30,748 X 123 400 30,348 FILENET CORP COMMON 316869106 14,989 587,800 X 123 481,500 13,800 92,500 FINISAR CORP COMMON 31787A101 5,428 60,400 X 123 23,100 17,700 19,600 FINOVA GROUP INC COMMON 317928109 84,758 2,387,550 X 123 1,387,444 2,150 997,956 FIRST COMMONWEALTH FINL CORP COMMON 319829107 45 3,728 X 123 3,728 FIRST DATA CORP COMMON 319963104 104,398 2,117,076 X 123 1,252,461 2,350 862,265 FIRST DEFIANCE FINL CORP COMMON 32006W106 9 900 X 123 900 FIRST MIDWEST BANCORP INC COMMON 320867104 5,112 192,900 X 123 160,500 4,650 27,750 FIRST NATL BANCORP ILL COMMON 320920101 1,142 13,440 X 123 13,440 FST HLTH GRP COMMON 320960107 9,648 359,000 X 123 291,500 6,000 61,500 FIRST SECURITY CORP DEL COMMON 336294103 332 13,000 X 123 13,000 FIRST STERLING BANKS INC COMMON 337094106 100 7,907 X 123 7,907 FIRST TENN NATL COR COMMON 337162101 1,891 66,354 X 123 22,100 44,254 FIRST TR INSD MUN BDS UT 39S COMMON 33733W484 1 5 X 123 5 FIRST UNION CORP COMMON 337358105 657 19,932 X 123 16,873 3,059 FIRST VIRGINIA BKS COMMON 337477103 116 2,700 X 123 450 2,250 FIRSTAR CORP (NEW) COMMON 33763V109 10,485 496,317 X 123 6,500 489,817 FISERV INC COMMON 337738108 6,135 160,130 X 123 47,150 112,980 FIRSTMERIT CORP COMMON 337915102 7,332 318,800 X 123 276,800 42,000 FIRSTENERGY COMMON 337932107 7 300 X 123 300 FLEET BOSTON FINL CORP COMMON 339030108 161,481 4,638,606 X 123 2,754,168 3,000 1,881,437 FLORIDA PROGRESS COMMON 341109106 47 1,100 X 123 600 500 FLUOR CORP COMMON 343861100 468 10,200 X 123 10,200 FORD MOTOR CO COMMON 345370100 1,349 25,300 X 123 6,900 18,400 FOREST LABS COMMON 345838106 2,580 42,000 X 123 29,100 12,900 FORT JAMES CORP COMMON 347471104 134 4,900 X 123 2,200 2,700 FORTUNE BRANDS INC COMMON 349631101 43 1,300 X 123 1,300 FOUNDATION HEALTH SYSTEMS CL A COMMON 350404109 91 9,200 X 123 1,100 8,100 FOUNDER HONG KONG LTD COMMON 350499109 306 250,000 X 123 250,000 FOUNDRY NETWORKS INC COMMON 35063R100 7,240 24,000 X 123 10,100 6,600 7,300 FOX ENTERTAINMENT GRP COMMON 35138T107 5 200 X 123 200 FRANKLIN (AGE) HI INC CL I MUT FND 353538101 2 966 X 123 966 FRANKLIN RESOURCES COMMON 354613101 597 18,622 X 123 17,272 1,350 FRANKLIN NATURAL RES FD A MUT FND 354713604 48 3,449 X 123 3,449 FRANKLIN SMALLCAP GROWTH MUT FND 354713802 40 924 X 123 924 FRANKLIN UNIVERSAL TRUST Closed E 355145103 144 21,165 X 123 21,165 FRED'S INC COMMON 356108100 1,664 104,400 X 123 75,900 5,000 23,500 FREEMARKETS INC COMMON 356602102 375 1,100 X 123 1,100 FREESHOP.COM COMMON 356873109 12,994 270,700 X 123 251,550 19,150 FRESENIUS MEDICAL CARE ADR ADR 358029106 36 1,258 X 123 1,258 FRIEDMAN BILLING RAMSEY CL A COMMON 358433100 28 3,500 X 123 1,500 2,000 FRISCO BAY INDS LTD COMMON 358751105 2 1,000 X 123 1,000 FURNITURE BRANDS INTL INC COMMON 360921100 14,828 674,000 X 123 544,600 12,900 116,500 GATX CORP COMMON 361448103 10,290 304,900 X 123 253,200 7,400 44,300 GTE CORP COMMON 362320103 194,073 2,750,374 X 123 1,598,957 2,500 1,148,917 GABELLI EQUITY TRUST MUT FND 362397101 19 X 123 19 GABELLI GLOBAL MUTIMEDIA TR MUT FND 36239Q109 1 X 123 1 GALLAGHER A J COMMON 363576109 11,830 182,700 X 123 146,300 4,200 32,200 GANNETT CO COMMON 364730101 59,267 726,645 X 123 501,215 900 224,530 GAP INC COMMON 364760108 748 16,260 X 123 1,400 14,860 GARDNER DENVER INC COMMON 365558105 3,768 225,800 X 123 174,600 11,900 39,300 GARTNER GROUP INC CL A COMMON 366651107 3,745 245,600 X 123 200,200 45,400
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 12/31/99
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) --------- --------- --------- GARTNER GROUP INC CL B COMMON 366651206 16 X 123 15 1 GATEWAY INC COMMON 367626108 6,871 95,350 X 123 60,850 34,500 GAYLORD CONTAINER CORP CL A COMMON 368145108 1,969 289,100 X 123 209,300 14,300 65,500 GENCORP INC COMMON 368682100 75 7,600 X 123 900 6,700 GENE LOGIC INC COMMON 368689105 19,642 741,200 X 123 689,400 51,800 GENENTECH INC COMMON 368710406 40,592 301,800 X 123 105,800 3,800 192,200 GENERAL COMMUNICATION CL A COMMON 369385109 126 28,800 X 123 28,800 GEN DYNAMICS COMMON 369550108 26 500 X 123 300 200 GENERAL ELEC COMMON 369604103 233,756 1,510,540 X 123 668,176 7,012 835,352 GENERAL INSTRUMENT CORP COMMON 370120107 136 1,600 X 123 1,200 400 GEN MILLS COMMON 370334104 4,288 119,952 X 123 32,400 87,552 GENERAL MOTORS CORP COMMON 370442105 153,788 2,115,748 X 123 1,211,213 11,900 892,635 GEN MOTORS CL H COMMON 370442832 9,009 93,840 X 123 91,040 2,800 GENESCO INC COMMON 371532102 1,979 152,200 X 123 110,700 7,200 34,300 GENUINE PARTS COMMON 372460105 159 6,394 X 123 225 6,169 GENZYME CORP -GENL DIVISION COMMON 372917104 104 2,300 X 123 2,300 GENZYME CORP TISSUE REPAIR COMMON 372917401 60 X 123 60 GENZYME -MOLECULAR ONCOLOGY COMMON 372917500 2 248 X 123 248 GENZYME SURGICAL PRODUCTS COMMON 372917609 2 411 X 123 411 GEORGIA PAC COMMON 373298108 3,623 71,394 X 123 34,900 36,494 GEORGIA-PACIFIC (TIMBER GRP) COMMON 373298702 45,391 1,843,287 X 123 1,150,705 1,750 690,832 GETTHERE.COM INC COMMON 374266104 9,398 233,500 X 123 207,550 25,950 GIANT CEMENT HLD INC COMMON 374450104 311 10,100 X 123 10,100 GILEAD SCIENCES INC COMMON 375558103 319 5,895 X 123 5,895 GILLETTE CO COMMON 375766102 10,811 262,488 X 123 124,450 138,038 GLAXO WELLCOME PLC ADR ADR 37733W105 1,749 31,300 X 123 14,300 17,000 GLOBAL INDUSTRIES LTD COMMON 379336100 124 14,400 X 123 14,400 GLOBAL MARINE INC COMMON 379352404 14 850 X 123 850 GLYCOMED INC SUB DEB CONV CV BND 380002AA3 21,182 968,141 X 123 718,330 216,818 32,994 GOLDEN STATE BANCORP COMMON 381197102 3,490 202,300 X 123 138,800 63,500 GOLDEN WEST FINL COMMON 381317106 10 300 X 123 300 GOLDMAN SACHS GROUP COMMON 38141G104 4,827 51,254 X 123 25,607 3,800 21,847 GOVTS SECS INC FD GNMA F MUT FND 383743598 1 48,169 X 123 48,169 W R GRACE & CO COMMON 38388F108 16,955 1,200,375 X 123 610,200 590,175 GRADCO SYSTEMS INC COMMON 384111100 94 X 123 94 GRAINGER W W COMMON 384802104 258 5,400 X 123 2,000 3,400 GREAT LAKES CHEM COMMON 390568103 4,510 118,100 X 123 90,600 27,500 GREER STATE BANK SC COMMON 397505108 26 1,000 X 123 1,000 GROUP 1 SOFTWARE COMMON 39943Y103 24 X 123 24 GUCCI GROUP COMMON 401566104 23 200 X 123 200 GUIDANT CORP COMMON 401698105 8,165 173,722 X 123 67,942 105,780 GULF CANADA RES LTD -ORD COMMON 40218L305 20 6,000 X 123 6,000 GULFMARK OFFSHORE INC COMMON 402629109 400 27,336 X 123 27,336 HMT TECHNOLOGY SUB CONV NTS CV BND 403917AD9 6,976 750,780 X 123 669,727 68,421 12,632 H & Q HEALTHCARE INVESTORS FD Closed E 404052102 427 19,858 X 123 19,858 HCC INSURANCE HLDG COMMON 404132102 167 12,700 X 123 12,700 HEALTH & RETIREMENT PROP TR COMMON 40426W101 123 13,657 X 123 10,000 3,657 HADCO CORP COMMON 404681108 12,770 250,400 X 123 200,000 5,800 44,600 HALLIBURTON CO COMMON 406216101 27,601 685,740 X 123 521,690 36,700 127,350 HAMILTON BANCORP INC COMMON 407013101 2,886 162,600 X 123 118,500 7,700 36,400 JOHN HANCOCK REGIONAL BANK MUT FND 409905205 64 1,629 X 123 1,629 JOHN HANCOCK FINANCIAL IND B MUT FND 409905601 23 1,478 X 123 1,478 HANNAFORD BROTHERS CO COMMON 410550107 4,900 70,700 X 123 56,200 1,700 12,800 HARBOR FEDERAL BANCORP INC COMMON 41151A108 9 660 X 123 660 HARCOURT GENERAL COMMON 41163G101 17 430 X 123 430
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 12/31/99
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) --------- --------- --------- HARLAND JOHN H CO COMMON 412693103 4,032 220,200 X 123 156,600 13,400 50,200 HARLEY DAVIDSON COMMON 412822108 1,268 19,800 X 123 8,000 11,800 HARMAN INTL COMMON 413086109 19,386 345,400 X 123 281,800 8,100 55,500 HARNISCHFEGER INDS COMMON 413345109 3 7,000 X 123 7,000 HARRAH'S ENTERTAINMENT INC COMMON 413619107 96 3,650 X 123 450 3,200 OAKMARK INTL FUND MUT FND 413838202 497 33,803 X 123 33,803 HARRIS CORP COMMON 413875105 4,275 160,200 X 123 42,000 118,200 HARSCO CORP COMMON 415864107 15,735 495,600 X 123 395,300 9,600 90,700 HARTE HANKS INC COMMON 416196103 320 14,700 X 123 500 14,200 HARTFORD FINANCIAL SVCS GRP COMMON 416515104 1,327 28,008 X 123 4,108 23,900 THE HARTFORD CAPITAL APPRC B MUT FND 416645505 72 2,314 X 123 2,314 HASBRO INC COMMON 418056107 114,549 6,048,803 X 123 3,921,049 65,175 2,062,579 HEALTH CARE PPTYS INV COMMON 421915109 5,391 225,800 X 123 151,200 1,000 73,600 HEALTHSOUTH CORP COMMON 421924101 8,484 1,578,334 X 123 1,389,400 188,934 HEALTHSOUTH CORP SUB CONV DEB CV BND 421924AF8 73,720 2,547,881 X 123 2,442,762 75,085 30,034 HEALTH MGMT ASSOC COMMON 421933102 13,484 1,008,150 X 123 823,200 20,400 164,550 HEALTHCARE REALTY TRUST INC COMMON 421946104 12,799 819,125 X 123 654,386 15,577 149,162 HEINZ H J COMMON 423074103 643 16,150 X 123 4,550 11,600 HERSHEY FOODS CORP COMMON 427866108 242 5,100 X 123 200 4,900 HERTZ CORP CL A COMMON 428040109 2,837 56,600 X 123 34,700 21,900 HEWLETT PACKARD COMMON 428236103 122,251 1,074,738 X 123 634,891 3,500 436,347 HEXCEL SUB DEB CONV CV BND 428290AA8 13,088 542,739 X 123 469,172 67,545 6,022 HEXCEL CORP SUB CONV NTS CV BND 428291AA6 16,355 1,477,799 X 123 1,264,326 181,847 31,626 HIBERNIA CORP LA CL A COMMON 428656102 21 2,000 X 123 2,000 HILLENBRAND INDUSTRIES COMMON 431573104 38 1,200 X 123 1,200 HINES HORTICULTURE INC COMMON 433245107 5 600 X 123 600 HISPANIC BROADCASTING CORP COMMON 43357B104 553 6,000 X 123 6,000 HOLLYWOOD PARK INC COMMON 436255103 11 475 X 123 475 HOME DEPOT COMMON 437076102 109,434 1,591,764 X 123 713,661 878,103 HOMESTORE.COM COMMON 437852106 200 2,700 X 123 2,700 HON INDUSTRIES COMMON 438092108 3,262 148,700 X 123 131,100 17,600 HONEYWELL INTERNATIONAL INC COMMON 438516106 28,628 496,252 X 123 365,546 24,450 106,256 HOTJOBS.COM COMMON 441474103 6,684 153,000 X 123 58,800 44,800 49,400 HOUGHTON MIFFLIN CO COMMON 441560109 8,340 197,700 X 123 164,700 4,700 28,300 HOUSEHOLD INTL INC COMMON 441815107 4,751 127,547 X 123 60,530 67,017 HUBBELL INC CL B COMMON 443510201 393 14,422 X 123 14,422 HUDSON UNITED BANCORP COMMON 444165104 13,627 533,086 X 123 427,587 10,918 94,581 HUMAN GENOME SCIENCE COMMON 444903108 305 2,000 X 123 2,000 HUNTINGTON BANCSHARES COMMON 446150104 1,695 70,997 X 123 40,698 30,299 HUSSMANN INTERNATIONAL INC COMMON 448110106 4,741 314,750 X 123 248,950 7,100 58,700 HUTCHINSON TECH COMMON 448407106 5,937 279,400 X 123 226,600 6,500 46,300 HUTCHINSON TECH CONV CV BND 448407AC0 3,150 123,456 X 123 106,701 9,700 7,055 HUTTIG BUILDING PRODUCTS COMMON 448451104 123 24,890 X 123 19,767 5,123 HVIDE CAP TRUST CONV PFD CV PFD 448513408 786 1,838,532 X 123 1,660,197 130,089 48,246 HYPERION SOLUTIONS CORP COMMON 44914M104 23,834 547,900 X 123 448,100 11,200 88,600 IBP INC COMMON 449223106 810 45,000 X 123 23,300 21,700 ICOS CORP COMMON 449295104 2,416 82,600 X 123 24,200 23,400 35,000 IDEC PHARMACEUTICALS CORP COMMON 449370105 17,292 176,000 X 123 75,000 51,000 50,000 IMC GLOBAL INC COMMON 449669100 301 18,400 X 123 14,600 3,800 IMCO RECYCLING INC COMMON 449681105 424 33,600 X 123 22,100 11,500 IMS HEALTH INC COMMON 449934108 6,900 253,801 X 123 125,900 127,901 I-STAT CORP COMMON 450312103 7 500 X 123 500 ITC DELTACOM INC COMMON 45031T104 21,570 780,800 X 123 579,200 66,900 134,700 ITI TECHNOLOGIES INC COMMON 450564109 162 5,400 X 123 5,400 ITLA CAPITAL CORP COMMON 450565106 44 3,500 X 123 3,500
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 12/31/99
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) --------- --------- --------- ITT INDS INC COMMON 450911102 13 379 X 123 379 IDACORP INC COMMON 451107106 2,609 97,300 X 123 72,100 25,200 IDEXX LABORATORIES INC COMMON 45168D104 4,536 281,300 X 123 233,600 6,800 40,900 ILLINOIS TOOL WORKS INC COMMON 452308109 12,304 182,112 X 123 84,055 98,057 IMATION CORP COMMON 45245A107 54 1,623 X 123 29 1,594 IMMUNEX CORP COMMON 452528102 66 600 X 123 400 200 IMPERIAL CREDIT INDUSTRIES COMMON 452729106 10,749 1,719,802 X 123 1,386,602 38,700 294,500 IMPERIAL OIL COMMON 453038408 1,267 58,600 X 123 37,400 21,200 INCO LTD CVT DEBS CV BND 453258AH8 4,730 143,792 X 1236 5 5 143,792 INFORMIX CORP COMMON 456779107 15,709 1,373,500 X 123 1,092,200 22,400 258,900 INGERSOLL RAND CO COMMON 456866102 21,053 382,351 X 123 304,600 77,751 INFORMATION RESOURCES INC COMMON 456905108 7,189 777,200 X 123 632,400 16,100 128,700 INGRAM MICRO INC SUB CONV DEB CV BND 457153AB0 7,479 126,935 X 123 112,911 9,067 4,956 INKTOMI CORP COMMON 457277101 2,414 27,200 X 123 27,200 INTEGRAL SYSTEMS INC MD COMMON 45810H107 71 1,600 X 123 1,600 INTEGRAT DEVICE SUB CONV NTS CV BND 458118AA4 24,507 811,482 X 123 652,008 150,740 8,734 INTEGRATED PROCESS EQUIP CONV CV BND 45812KAD0 1,750 64,102 X 123 64,102 INTEGRATED SYSTEMS INC COMMON 45812M104 352 10,500 X 123 500 10,000 INTEL CORP COMMON 458140100 204,041 2,478,853 X 123 1,305,753 17,000 1,156,100 INTER-TEL INC COMMON 458372109 12,472 498,900 X 123 405,900 9,500 83,500 INTERFACE SYS INC COMMON 458667102 78 3,162 X 123 3,162 INTERIM SERVICES INC COMMON 45868P100 4,754 192,100 X 123 165,300 4,900 21,900 IBM COMMON 459200101 139,572 1,293,826 X 123 827,926 14,400 451,500 INTL FLAV & FRAG COMMON 459506101 4,000 106,300 X 123 71,000 35,300 INTL MULTIFOODS CORP COMMON 460043102 8,310 627,200 X 123 502,100 14,000 111,100 INTL PAPER COMMON 460146103 34,333 608,339 X 123 387,803 600 219,936 INTERNATIONAL RECTIFIER CORP COMMON 460254105 9,373 360,500 X 123 287,400 8,400 64,700 INTERNET CAPITAL GROUP INC COMMON 46059C106 68 400 X 123 400 INTERNET HOLDRS TRUST COMMON 46059W102 17 100 X 123 100 INERPUBLIC GROUP COS INC COMMON 460690100 23 400 X 123 400 INTRANET SOLUTIONS COMMON 460939309 12,798 345,900 X 123 321,750 24,150 INTEVAC INC SUB CONV NTS CV BND 461148AC2 6,259 556,799 X 123 463,709 48,485 44,606 INTUIT INC COMMON 461202103 1,876 31,300 X 123 20,000 11,300 AMERICAN FDS IVEST CO OF AMER MUT FND 461308108 1,062 32,709 X 123 32,709 INVESTMENT TECHNOLOGY GROUP COMMON 46145F105 3,999 139,100 X 123 116,500 3,200 19,400 INVITROGEN CORP COMMON 46185R100 5,622 93,700 X 123 36,300 27,600 29,800 IVEX PACKAGING CORP COMMON 465855104 137 13,700 X 123 13,700 MACKENZIE IVY INTL FD CL A MUT FND 465903102 107 2,269 X 123 2,269 JDN REALTY CORP COMMON 465917102 12 750 X 123 750 JDS UNIPHASE CORP COMMON 46612J101 69,145 428,640 X 123 168,150 260,490 JACOBSON'S STORE SUB CONV DEB CV BND 469834AC9 4,152 186,243 X 123 179,815 6,429 JAMESON INNS INC CONV PFD CV PFD 470457300 16 1,560 X 123 1,560 JANUS FUND MUT FND 471023101 110 2,496 X 123 2,496 JANUS WORLDWIDE FUND MUT FND 471023309 815 10,664 X 123 10,664 JANUS GLOBAL TECHNOLOGY FUND MUT FND 471023663 178 5,753 X 123 5,753 JEFFERSON PILOT COMMON 475070108 14 200 X 123 200 JOHNSON & JOHNSON COMMON 478160104 17,894 191,888 X 123 55,905 600 135,383 JOHNSON CONTROLS COMMON 478366107 17 300 X 123 300 JONES APPAREL GROUP INC COMMON 480074103 2,135 78,702 X 123 78,000 702 JOSTENS COMMON 481088102 5,896 242,500 X 123 187,500 3,300 51,700 JUNIPER NETWORKS COMMON 48203R104 340 1,000 X 123 1,000 KLA-TENCOR CORPORATION COMMON 482480100 601 5,400 X 123 5,400 KMART CORP COMMON 482584109 54 5,400 X 123 3,300 2,100 KAMAN CORP SUB DEB CONV CV BND 483548AC7 1,795 79,238 X 123 79,238 KANSAS CITY PWR & LT COMMON 485134100 170 7,700 X 123 2,000 5,700
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 12/31/99
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) --------- --------- --------- KANSAS CITY SOUTHN INDS INC COMMON 485170104 504 6,750 X 123 6,000 750 KAYNE ANDERSON SM-MID CAP MUT FND 486607203 44 2,937 X 123 2,937 KAYNE INTL RISING DVDS FD MUT FND 486607302 104 5,617 X 123 5,617 KEANE INC COMMON 486665102 1,381 43,000 X 123 31,500 11,500 KELLOGG CO COMMON 487836108 25 800 X 123 600 200 KENNAMETAL COMMON 489170100 34 1,000 X 123 1,000 KENT ELECTRONIC SUB DEB CONV CV BND 490553AA2 84,155 2,040,947 X 123 1,868,322 111,045 61,580 KERR MCGEE COMMON 492386107 2,864 46,188 X 123 26,458 19,730 KEY ENERGY SVCS CVT SUB NTS CV BND 492914AF3 42,862 1,628,232 X 123 1,355,453 234,545 38,234 KEYCORP (NEW) COMMON 493267108 93,063 4,206,226 X 123 2,302,224 4,200 1,899,802 KEYSPAN ENERGY COMMON 49337W100 60 2,608 X 123 2,608 KIMBERLY CLARK COMMON 494368103 181,688 2,776,513 X 123 1,692,495 19,200 1,064,818 KMART FIN CONV PFD 7.75% CV PFD 498778208 1,107 84,332 X 123 83,333 1,000 KNIGHT RIDDER INC COMMON 499040103 4,311 72,375 X 123 44,200 28,175 KNIGHT TRIMARK GROUP INC CL A COMMON 499067106 1,513 32,900 X 123 15,700 17,200 KOHLS CORP COMMON 500255104 7,473 103,524 X 123 31,304 3,600 68,620 PHILIPS ELECTRONICS -NY SHR COMMON 500472204 110,801 820,745 X 123 581,753 956 238,036 KOPIN CORP COMMON 500600101 25,553 608,400 X 123 563,400 45,000 KOS PHARMACEUTICALS INC COMMON 500648100 28 5,000 X 123 5,000 KROGER COMMON 501044101 79,456 4,209,590 X 123 2,757,964 38,000 1,413,626 KULICKE & SOFA INDUSTRIES COMMON 501242101 12,360 290,400 X 123 259,800 30,600 KULICK & SOFFA CVT 144A W/RTS CV BND 501242AC5 4,978 98,255 X 123 60,481 9,389 28,385 KYOCERA CORP SPONS ADR ADR 501556203 121 462 X 123 462 LG&E ENERGY CORP COMMON 501917108 29 1,670 X 123 1,670 LSI LOGIC COMMON 502161102 2,923 43,300 X 123 26,400 16,900 LTX CORP COMMON 502392103 12,769 570,700 X 123 530,700 40,000 LTX CORP SUB DEB CONV CV BND 502392AA1 8,475 378,170 X 123 225,002 130,557 22,611 LADD FURNITURE INC COMMON 505739201 69 3,500 X 123 3,500 LAFARGE CORP COMMON 505862102 171 6,200 X 123 6,200 LAGUNA HILLS UTIL CO COMMON 507205102 43 2,000 X 123 2,000 LAM RESEARCH SUB CONV DEB CV BND 512807AC2 124,962 1,086,503 X 123 1,002,468 60,686 23,350 LAMAR ADVERTISING CO COMMON 512815101 545 9,000 X 123 9,000 LANIER WORLDWIDE COMMON 51589L105 503 129,740 X 123 25,400 104,340 LASON INC COMMON 51808R107 38 3,470 X 123 3,470 LATIN AMERICA INVESTMENT FD Closed E 518279104 162 12,400 X 123 12,400 LEAP WIRELESS INTL INC COMMON 521863100 74 949 X 123 74 875 LEGATO SYSTEMS INC COMMON 524651106 482 7,000 X 123 7,000 LEGGETT & PLATT INC COMMON 524660107 6,777 316,150 X 123 205,900 300 109,950 LEGG MASON INC COMMON 524901105 4 100 X 123 100 LEHMAN BROS HOLDING INC COMMON 524908100 4,819 56,900 X 123 43,700 13,200 LEVEL 3 COMMUNICATIONS INC COMMON 52729N100 16 200 X 123 200 LEXMARK INTL GRP INC CL A COMMON 529771107 44,980 497,015 X 123 266,025 600 230,390 LIBERTY FINANCIAL COS COMMON 530512102 5,512 240,300 X 123 190,300 5,700 44,300 LIBERTY PPTY TRUST COMMON 531172104 14,328 578,900 X 123 460,000 11,900 107,000 LIFEPOINT HOSPITALS COMMON 53219L109 34 X 123 34 LILLY ELI COMMON 532457108 15,438 232,153 X 123 90,686 2,160 139,307 LILLY INDS INC CL A COMMON 532491107 51 3,800 X 123 3,800 LIMITED INC COMMON 532716107 242 5,594 X 123 5,594 LINCARE HLDG COMMON 532791100 24,136 695,800 X 123 553,300 13,000 129,500 LINCOLN ELECTRIC HOLDINGS COMMON 533900106 192 9,300 X 123 8,500 800 LINCOLN NATL CONV SEC FD Closed E 534183108 2 100 X 123 100 LINCOLN NATL CORP COMMON 534187109 5,204 130,100 X 123 90,400 39,700 LINEN N THINGS INC COMMON 535679104 22,443 757,575 X 123 550,175 80,350 127,050 LITTON INDS INC COMMON 538021106 68,122 1,365,845 X 123 903,590 1,000 461,255 LIZ CLAIBORNE COMMON 539320101 15,569 413,800 X 123 326,700 7,100 80,000
INVESTMENT DISCRETION A = SOLE B = SHARED-AS DEFINED IN INSTR Y C = SHARED-OTHER PG 16 FORM 13F NAME OF REPORTING MANAGER LOOMIS SAYLES & CO., INC 12/31/99
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) --------- --------- --------- LOCAL FINANCIAL CORP COMMON 539553107 7,519 724,700 X 123 573,800 20,600 130,300 LOCKHEED MARTIN CORP COMMON 539830109 21,615 988,100 X 123 841,500 29,900 116,700 LOEWS CORP COMMON 540424108 12 200 X 123 200 LOEWS CORP SUB CONV NTS CV BND 540424AL2 238,752 4,539,076 X 123 4,280,533 258,542 LONE STAR TECHNOLOGIES COMMON 542312103 19 700 X 123 700 LONGVIEW FIBRE COMMON 543213102 285 20,000 X 123 20,000 LS GROWTH FUND I MUT FN 543487102 6,096 444,300 X 123 77,171 367,129 LS CORE VALUE FUND I MUT FN 543487201 27,119 1,798,335 X 123 182,364 1,615,971 LS SMALL CAP VALUE FUND I MUT FN 543487300 71,956 4,047,046 X 123 2,180,724 1,866,322 LS INTL EQUITY FUND I MUT FN 543487409 66,939 3,116,339 X 123 2,074,927 1,041,412 LS AGGRESSIVE GROWTH FD I MUT FN 543487797 23 641 X 123 641 LS MID CAP VALUE FUND I MUT FN 543487813 1,118 95,256 X 123 13,061 82,195 LS SMALL CAP GROWTH FUND I MUT FN 543487854 15,017 582,503 X 123 350,513 231,991 LS WORLDWIDE FUND I MUT FN 543487870 X 123 LS CORE GROWTH FUND-LSIT MUT FN 543495402 23,659 2,436,573 X 123 2,436,573 LS SMALL COMPANY VALUE FD-LSIT MUT FN 543495881 40,681 4,176,658 X 123 4,176,658 LOWES COS COMMON 548661107 1,994 33,376 X 123 500 32,876 LUCENT TECHNOLOGIES INC COMMON 549463107 54,010 720,130 X 123 228,822 491,308 LUNAR CORP COMMON 550362107 2 300 X 123 300 LYNX THERAPEUTICS INC COMMON 551812308 10,907 336,900 X 123 313,300 23,600 MBIA INC COMMON 55262C100 116 2,200 X 123 1,200 1,000 MBNA CORP COMMON 55262L100 73 2,665 X 123 1,500 1,165 MBL INTL FINANCE BERMUDA CONV CV BND 55262XAA2 10,605 442,959 X 123 442,959 MCN ENERGY GROUP INC COMMON 55267J100 16,766 705,950 X 123 595,800 6,300 103,850 MDC COMMUNICATIONS COMMON 55267W309 59 7,000 X 123 1,000 6,000 MCI WORLDCOM INC COMMON 55268B106 201,199 3,791,728 X 123 2,121,224 18,300 1,652,204 MDU RESOURCES GROUP INC COMMON 552690109 158 7,875 X 123 7,875 MGIC INVT CORP WIS COMMON 552848103 876 14,560 X 123 200 14,360 MACROVISION CORP COMMON 555904101 38,850 525,000 X 123 391,250 51,800 81,950 MACROMEDIA INC COMMON 556100105 13,353 182,600 X 123 72,200 50,300 60,100 MAGELLAN HEALTH SVCS COMMON 559079108 2,683 425,000 X 123 314,700 20,300 90,000 MANDALAY RESORT GROUP COMMON 562567107 10 500 X 123 500 MANOR CARE INC COMMON 564055101 21,390 1,336,900 X 123 1,116,500 220,400 MANPOWER INC COMMON 56418H100 15,667 416,402 X 123 313,400 6,000 97,002 MAPICS INC COMMON 564910107 379 30,000 X 123 24,600 1,700 3,700 MANUGISTICS GROUP INC COMMON 565011103 3,393 105,000 X 123 90,200 2,700 12,100 MAPQUEST.COM INC COMMON 565644101 9,255 410,200 X 123 381,100 29,100 MARCUS CORP COMMON 566330106 800 59,525 X 123 59,525 MARINE DRILLING CO INC COMMON 568240204 38,812 1,729,800 X 123 1,288,400 173,600 267,800 MARSH & MCLENNAN COMMON 571748102 4,005 41,851 X 123 4,799 37,052 MARSHALL & ILSLEY COMMON 571834100 3,828 60,946 X 123 30,400 1,000 29,546 MARRIOTT INTERNATIONAL COMMON 571903202 268 8,500 X 123 6,700 1,800 MARTIN MARIETTA MATERIALS COMMON 573284106 180 4,400 X 123 1,900 2,500 MASCO CORP COMMON 574599106 39,629 1,561,744 X 123 1,029,064 21,100 511,580 MASCOTECH INC COMMON 574670105 15 1,155 X 123 1,155 MASCOTECH SUB DEB CONV CV BND 574670AB1 48,240 2,020,970 X 123 1,841,938 167,742 11,290 MATSUSHITA ELEC INDL LTD ADR ADR 576879209 59 210 X 123 210 MATTEL INC COMMON 577081102 6,214 473,447 X 123 442,200 31,247 MAXTOR CORP SUB DEB CONV CV BND 577729AA4 56,153 1,991,225 X 123 1,744,000 188,125 59,100 MAXWELL TECHNOLOGIES INC COMMON 577767106 14 1,400 X 123 1,400 MAY DEPT STORES CO COMMON 577778103 274 8,500 X 123 1,000 7,500 MAVERICK TUBE CORP COMMON 577914104 6,717 272,100 X 123 215,500 6,200 50,400 MCDONALDS COMMON 580135101 120,333 2,984,994 X 123 1,717,015 39,800 1,228,179 MCGRAW HILL COS INC COMMON 580645109 90 1,464 X 123 1,200 264 MCKESSON HBOC INC COMMON 58155Q103 110 4,900 X 123 2,300 2,600
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 12/31/99
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) --------- --------- --------- MEAD CORP COMMON 582834107 148 3,400 X 123 3,200 200 MEDCO RESEARCH INC COMMON 584059109 30 1,000 X 123 1,000 MEDIAONE GROUP INC COMMON 58440J104 74,136 965,157 X 123 564,149 900 400,108 MEDICAL CARE INT SUB DEB CONV CV BND 584505AC5 23,468 404,972 X 123 331,248 67,891 5,833 MEDICIS PHARMACEUTICAL -CL A COMMON 584690309 18,651 438,200 X 123 350,200 8,800 79,200 MEDIMMUNE INC COMMON 584699102 8,277 49,900 X 123 33,200 16,700 MEDITRUST CORP COMMON 58501T306 6,949 1,263,460 X 123 1,027,212 82,000 154,248 MEDTRONIC INC COMMON 585055106 40,499 1,111,462 X 123 574,688 6,400 530,374 MELLON FINANCIAL CORP COMMON 58551A108 1,355 39,780 X 123 21,380 18,400 THE MENS WEARHOUSE COMMON 587118100 14,576 496,200 X 123 409,400 10,800 76,000 MERCK & CO COMMON 589331107 131,764 1,961,145 X 123 1,176,854 24,025 760,266 MERCURY INTERACTIVE CORP COMMON 589405109 43,887 406,600 X 123 290,800 47,600 68,200 MERIDIAN DIAGNOSTICS INC COMMON 589602101 2,340 322,800 X 123 242,500 15,700 64,600 MERISTAR HOSPITALITY CORP COMMON 58984Y103 7,961 497,548 X 123 403,584 10,253 83,711 MERRILL LYNCH EUROFUND CL B MUT FND 589922103 99 7,694 X 123 7,694 MERRILL LYNCH GLOBAL B MUT FND 589939206 180 13,026 X 123 13,026 MERRILL LYNCH & CO COMMON 590188108 3,013 36,167 X 123 11,261 24,906 MERRILL LYNCH HEALTHCARE MUT FND 59019W104 3 500 X 123 500 MESA AIR GROUP COMMON 590479101 121 25,400 X 123 3,400 22,000 MERRILL LYNCH PACIFIC FUND-B MUT FND 590906202 95 3,061 X 123 3,061 META GROUP INC COMMON 591002100 1,890 99,500 X 123 76,700 5,200 17,600 METAL MANAGEMENT INC COMMON 591097100 11 3,000 X 123 3,000 METALS USA INC COMMON 591324108 34 4,000 X 123 4,000 METAMOR WORLDWIDE INC COMMON 59133P100 1,794 61,600 X 123 61,600 METROMEDIA FIBER NETWORK -A COMMON 591689104 2,982 62,200 X 123 61,000 1,200 METROWEST BANK/MASS COMMON 592668107 12 2,000 X 123 2,000 UNITED MEXICAN STAS WARRANTS WTS 593048119 2,625 30,000 X 123 23,150 3,850 3,000 MICHAEL FOODS INC NEW COMMON 594079105 23,934 971,950 X 123 775,750 19,900 176,300 MICHAELS STORES INC COMMON 594087108 5,458 191,500 X 123 150,700 3,100 37,700 MICROSOFT CORP COMMON 594918104 155,558 1,332,406 X 123 597,138 21,842 713,426 MICRON TECHNOLOGY COMMON 595112103 23 300 X 123 300 MIDAS INC COMMON 595626102 8 348 X 123 116 232 MIDAMERICAN ENERGY HOLDINGS COMMON 59562V107 34 1,000 X 123 1,000 MID AMERICA BANCORP COMMON 595915109 238 8,361 X 123 8,361 MIDWEST EXPRESS HLDGS COMMON 597911106 215 6,750 X 123 6,750 MILACRON INC COMMON 598709103 10,007 650,850 X 123 527,350 15,100 108,400 MILLENNIUM PHARMACEUTICALS COMMON 599902103 293 2,400 X 123 2,400 MILLER (HERMAN) INC COMMON 600544100 2,932 127,500 X 123 106,000 21,500 MILLIPORE CORP COMMON 601073109 440 11,400 X 123 9,800 1,600 MINIMED INC COMMON 60365K108 15 200 X 123 200 MINNESOTA MNG & MFG COMMON 604059105 74,684 763,054 X 123 419,237 700 343,117 MIRAGE RESORTS INC COMMON 60462E104 76 5,000 X 123 5,000 MISSISSIPPI CHEMICAL CORP COMMON 605288208 8 1,300 X 123 1,300 MODIS PROFESSIONAL SVCS COMMON 607830106 5,146 361,100 X 123 300,300 8,700 52,100 MOLEX INC CL A COMMON 608554200 694 15,331 X 123 15,331 MONSANTO CO COMMON 611662107 2,152 60,730 X 123 25,000 35,730 MONTANA POWER CO COMMON 612085100 1 24 X 123 24 MONY GROUP INC COMMON 615337102 20 683 X 123 683 MORAN ENERGY SUB DEB CONV CV BND 616457AC1 3,081 206,670 X 123 158,210 48,461 MORGAN JP & CO COMMON 616880100 23,765 187,680 X 123 152,450 35,230 MORGAN ST DEAN WITTER DISCOV COMMON 617446448 198,102 1,387,756 X 123 756,230 7,500 624,026 MSDW QUAL MUNI INV TR Closed E 61745P668 24 2,000 X 123 2,000 MORRISON MANAGEMENT SPECIALIST COMMON 618459101 8,576 397,716 X 123 290,850 17,800 89,066 MOTHERS WORK INC COMMON 619903107 21 1,828 X 123 1,769 59 MOTOROLA INC COMMON 620076109 125,264 850,690 X 123 461,990 700 388,000
INVESTMENT DISCRETION A = SOLE B = SHARED-AS DEFINED IN INSTR Y C = SHARED-OTHER PG 18 FORM 13F NAME OF REPORTING MANAGER LOOMIS SAYLES & CO., INC 12/31/99
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) --------- --------- --------- MIT FD UNIT CTF SER 7 CALIF COMMON 626233134 2 15 X 123 15 MUTUAL RISK MANAGEMENT LTD COMMON 628351108 51 3,061 X 123 3,061 MYLAN LABS COMMON 628530107 28 1,100 X 123 1,100 NABI INC SUB CONV NTS CV BND 628716AB8 21,438 2,083,429 X 123 1,765,715 169,643 148,071 NCR CORP COMMON 62886E108 3 68 X 123 68 NPC INTL COMMON 629360306 118 15,000 X 123 2,200 12,800 NABISCO GROUP HLDGS COMMON 62952P102 561 52,840 X 123 19,640 33,200 NABORS INDS INC COMMON 629568106 1,560 50,412 X 123 32,412 18,000 NATIONAL AUTO CREDIT INC COMMON 632900106 3 4,637 X 123 4,637 NATIONAL CITY CORP COMMON 635405103 1,206 50,916 X 123 18,016 32,900 NATIONAL COMPUTER SYS INC COMMON 635519101 5,083 135,100 X 123 108,600 3,100 23,400 NATIONAL HEALTH REALTY INC COMMON 635905102 4 500 X 123 500 NATIONAL HEALTHCARE CORP COMMON 635906100 3 500 X 123 500 NATIONAL HEALTHCARE INVS INC COMMON 63633D104 7 500 X 123 500 NATIONAL SEMICONDUCTOR CORP COMMON 637640103 5,088 118,850 X 123 77,650 41,200 NATL SVC INDS COMMON 637657107 8,632 292,600 X 123 245,000 4,700 42,900 NATIONAL WESTMINSTER BK -PLC COMMON 638539106 16 700 X 123 700 NATIONWIDE FINANCIAL SVC CL A COMMON 638612101 14 500 X 123 500 NAVISITE INC COMMON 63935M109 22,130 221,300 X 123 205,700 15,600 NAVIGANT CONSULTING GROUP COMMON 63935N107 44 4,000 X 123 4,000 NEIMAN MARCUS GRP CL A COMMON 640204202 1,941 69,489 X 123 43,289 26,200 NEIMAN MARCUS GRP CL B COMMON 640204301 11 400 X 123 400 NEMATRON CORP COMMON 640441101 3 1,054 X 123 1,054 NETWORKS ASSOCIATES INC COMMON 640938106 167 6,249 X 123 1,249 5,000 NESTLE S ASPONS ADR FOR REG ADR 641069406 18 200 X 123 200 NET PERCEPTIONS INC COMMON 64107U101 14,414 343,200 X 123 319,200 24,000 NETCREATIONS INC COMMON 64110N102 19,897 452,200 X 123 418,200 34,000 NETEGRITY INC COMMON 64110P107 20,441 359,000 X 123 265,800 35,200 58,000 NETRATINGS INC COMMON 64116M108 3,624 75,300 X 123 62,000 2,000 11,300 NETWORK APPLIANCE INC COMMON 64120L104 930 11,200 X 123 11,200 NETWORK PLUS CORP COMMON 64122D506 21 1,000 X 123 500 500 NEUBERGER BERMAN INC COMMON 641234109 62 2,500 X 123 2,500 NEW CENTURY ENERGIES INC COMMON 64352U103 73 2,401 X 123 2,401 NEW ENGLAND ELE SYS COMMON 644001109 87 1,672 X 123 1,672 NEW ENGLAND BALANCED FUND -Y MUT FND 644036758 9,459 807,789 X 123 807,789 NEW ENGLAND GRWTH & INC FD A MUT FND 644037103 80 5,247 X 123 5,247 NEW GERMANY FUND MUT FND 644465106 3 246 X 123 246 NEW JERSEY RESOURCES COMMON 646025106 8,625 220,800 X 123 170,700 5,100 45,000 NEW YORK TIMES CL A COMMON 650111107 10,527 214,300 X 123 60,900 153,400 NEWELL RUBBERMAID INC COMMON 651229106 51,226 1,766,412 X 123 1,015,105 1,100 750,207 NEWFIELD EXPLORATION CO COMMON 651290108 12,506 467,500 X 123 372,400 8,700 86,400 NEWMONT MNG COMMON 651639106 1,862 76,005 X 123 54,735 21,270 NEWPORT NEWS SHIPBUILDING COMMON 652228107 10,133 368,464 X 123 298,300 8,200 61,964 NEXTEL COMMUNICATIONS CL A COMMON 65332V103 47,386 459,500 X 123 156,100 4,500 298,900 NIAGARA MOHAWK HOLDINGS INC COMMON 653520106 5,412 388,300 X 123 316,300 72,000 NICHOLAS LTD EDITION INC MUT FND 653738104 1,811 80,078 X 123 80,078 NICHOLAS FUND II INC MUT FND 653740100 756 21,030 X 123 21,030 NIKE INC CL B COMMON 654106103 59 1,200 X 123 400 800 NOKIA CORP SPON ADR A ADR 654902204 1,099 5,750 X 123 2,700 3,050 NOBLE DRILLING COMMON 655042109 3,591 109,654 X 123 87,522 22,132 NORAM ENERGY SUB CONV CV BND 655419AC3 5,864 89,274 X 123 79,488 9,786 NORDSON CORP COMMON 655663102 362 7,500 X 123 7,500 NORFOLK SOUTHN CORP COMMON 655844108 2,097 102,295 X 123 46,658 55,637 NORTEL NETWORKS CORP COMMON 656569100 82,314 814,990 X 123 416,875 700 397,415 NORTHEAST OPTIC NETWORK COMMON 664334109 11,024 176,200 X 123 161,200 15,000
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 12/31/99
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) --------- --------- --------- NORTHN STS PWR MINN COMMON 665772109 195 10,000 X 123 10,000 NORTHERN TR CORP COMMON 665859104 28,230 532,650 X 123 304,250 228,400 NORTHROP GRUMMAN CORP COMMON 666807102 40,827 755,180 X 123 438,515 600 316,065 NOVA CORP/GEORGIA COMMON 669784100 22,624 716,800 X 123 557,300 12,400 147,100 NOVACARE COMMON 669930109 1,000 X 123 1,000 NOVELL INC COMMON 670006105 16 400 X 123 400 NOVELLUS SYSTEMS INC COMMON 670008101 613 5,000 X 123 5,000 NSTAR COMMON 67019E107 14,519 358,500 X 123 299,100 7,500 51,900 NUVEEN INSD QUALITY MUNI FD Closed E 67062N103 46 3,500 X 123 3,500 NVEST L.P COMMON 67065F107 40 2,500 X 123 2,500 NVIDIA CORP COMMON 67066G104 6,862 146,200 X 123 136,700 9,500 OGE ENERGY CORP COMMON 670837103 38 2,000 X 123 2,000 OM GROUP INC COMMON 670872100 10,982 318,900 X 123 259,100 7,100 52,700 NUVEEN MICH QUALITY INC MUNI MUT FND 670979103 115 9,100 X 123 9,100 OCCIDENTAL PETE COMMON 674599105 128 5,900 X 123 900 5,000 OFFICE DEPOT COMMON 676220106 1,723 156,650 X 123 100,125 56,525 OGDEN CORP SUB DEB CONV CV BND 676346AC3 1,360 43,505 X 123 43,505 OGDEN CORP SUB DEB CONV EURO CV BND 676346AD1 719 21,784 X 123 21,784 OHIO CASUALTY CORP COMMON 677240103 1,328 82,696 X 123 82,696 OLIN COMMON 680665205 13,207 666,600 X 123 517,800 16,500 132,300 OMNICARE CVT CV BND 681904AD0 31,159 1,165,704 X 123 1,115,930 44,723 5,051 OMNICOM GROUP COMMON 681919106 99,737 997,372 X 123 451,875 6,500 538,997 OMNOVA SOLUTIONS INC COMMON 682129101 59 7,600 X 123 900 6,700 ONDISPLAY INC COMMON 68232L100 10,555 116,150 X 123 107,950 8,200 ONEMAIN.COM INC COMMON 68267P109 3,292 219,500 X 123 182,200 5,300 32,000 OPENTV CORP COMMON 683799100 128 1,600 X 123 1,600 OPPENHEIMER MAIN ST GR & INC MUT FND 68380D801 54 1,309 X 123 1,309 OPTICAL COATING LABORATORY COMMON 683829105 48,899 165,200 X 123 116,550 21,500 27,150 ORACLE CORP COMMON 68389X105 72,015 642,635 X 123 256,975 9,000 376,660 OPPENHEIMER GLOBAL FD CL A MUT FND 683924104 29 457 X 123 457 ORBITAL SCIENCES CORP COMMON 685564106 150 8,100 X 123 8,100 ORGANOGENESISINC COMMON 685906109 35 4,000 X 123 4,000 ORTEL CORP COMMON 68749W102 18,852 157,100 X 123 145,900 11,200 OASHKOSH TRUCK CORP COMMON 688239201 8,706 297,000 X 123 246,700 7,100 43,200 OWENS CORNING CAP LLC CONV PFD CV PFD 690733209 11,036 366,318 X 123 331,232 16,545 18,541 OWENS-ILLINOIS INC COMMON 690768403 57,872 2,309,110 X 123 1,246,225 2,200 1,060,685 OWENS-ILLINOIS 4.75% PFD CV PFD 690768502 156 4,746 X 123 4,746 P-COM INC COMMON 693262107 14,139 1,598,700 X 123 1,286,300 36,700 275,700 PECO ENERGY CO COMMON 693304107 5,223 150,300 X 123 150,300 P G & E CORP COMMON 69331C108 187 9,103 X 123 3,000 6,103 PE CORP -PE BIOSYSTEMS COMMON 69332S102 36,954 307,150 X 123 100,950 206,200 P F CHANGS CHINA BISTRO INC COMMON 69333Y108 12 500 X 123 500 PIMCO ADVISORS HOLDINGS LP COMMON 69338P102 129 3,423 X 123 3,423 PIMCO HIGH YIELD FUND C MUT FND 693390353 100 9,325 X 123 9,325 PMC SIERRA INC COMMON 69344F106 4,409 27,500 X 123 26,000 1,500 THE PMI GROUP COMMON 69344M101 3,197 65,490 X 123 40,800 24,690 PNC BANK CORP COMMON 693475105 139,692 3,139,150 X 123 1,842,540 2,900 1,293,710 PP&L RESOURCES INC COMMON 693499105 23 1,000 X 123 1,000 PPG INDS COMMON 693506107 673 10,750 X 123 8,550 2,200 PRI AUTOMATION INC COMMON 69357H106 41,201 613,800 X 123 454,900 62,200 96,700 PAC-WEST TELECOMM INC COMMON 69371Y101 10 X 123 10 PACIFIC GULF PROPERTIES INC COMMON 694396102 8,728 431,000 X 123 348,600 9,300 73,100 PACIFIC SUNWEAR OF CALIFORNIA COMMON 694873100 33,722 1,057,950 X 123 791,450 104,250 162,250 PACIFICAMERICA MONEY CENTER COMMON 694935107 1,000 X 123 1,000 PACKETEER INC COMMON 695210104 26,703 376,100 X 123 283,500 34,800 57,800
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 12/31/99
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) --------- --------- --------- PACTIV CORP COMMON 695257105 2,577 242,532 X 123 50,900 191,632 PAINE WEBBER GRP INC COMMON 695629105 3,834 98,775 X 123 63,325 35,450 PW EQUITY PTNRS LTD L MUT FND 69574C104 12 1,000 X 123 1,000 PW EQUITY PTNRS LTD 2 MUT FND 69574C203 14 57,000 X 123 7,000 50,000 PW EQUITY PTNRS 3 MUT FND 69574C302 13 55 X 123 55 PAINEWEBBER GEODYNE ENERGY IIE MUT FND 695923862 8 500 X 123 500 PW GEODYNE ENERGY PTNR 11C MUT FND 695923888 14 750 X 123 750 PAIRGAIN TECH INC COMMON 695934109 19,956 1,406,600 X 123 1,128,900 29,000 248,700 PALL CORP COMMON 696429307 4,802 222,700 X 123 149,900 72,800 PANAMSAT CORP COMMON 697933109 3,548 59,750 X 123 36,800 22,950 PARAMETRIC TECH CORP COMMON 699173100 5,044 186,400 X 123 125,900 60,500 PAREXEL INTERNATIONAL CORP COMMON 699462107 3,747 317,200 X 123 263,300 7,600 46,300 PARK ELECTROCHEM SUB DEB CONV CV BND 700416AB6 27,025 715,724 X 123 616,051 81,895 17,778 PARK PLACE ENTERTAINMENT COMMON 700690100 5,119 409,500 X 123 270,000 139,500 PARKER HANNIFIN COMMON 701094104 4,192 81,700 X 123 50,300 31,400 PARTICIPATING DEV FD 86 LP MUT FND 702117102 2 200 X 123 200 PATTERSON ENERGY INC COMMON 703414102 9,689 745,300 X 123 599,800 17,200 128,300 PAYCHEX INC COMMON 704326107 402 10,050 X 123 300 9,750 PENN TRAFFIC CO WTS EXP 6/7 5 WTS 707832119 73 45,124 X 123 45,124 PENN TRAFFIC CO COMMON 707832200 1,371 148,195 X 123 148,195 PENNEY JC CO INC COMMON 708160106 48 2,400 X 123 500 1,900 PENTAIR INC COMMON 709631105 13,656 354,710 X 123 284,500 6,700 63,510 PENTEGRA DENTAL GROUP COMMON 709637102 24 20,600 X 123 2,300 18,300 PEOPLES ENERGY CORP COMMON 711030106 35 1,033 X 123 1,033 PEPSI BOTTLING GROUP INC COMMON 713409100 6,228 376,000 X 123 318,200 57,800 PEPSICO INC COMMON 713448108 12,168 345,184 X 123 83,510 1,000 260,674 PER SE TECHNOLOGIES INC COMMON 713569309 4,383 521,397 X 123 404,297 12,067 105,033 PEREGRINE SYSTEMS INC COMMON 71366Q101 589 7,000 X 123 7,000 PHARMACYCLICS INC COMMON 716933106 17,342 420,400 X 123 292,800 31,950 95,650 PHARMACIA & UPJOHN INC COMMON 716941109 50,493 1,122,066 X 123 689,796 1,200 431,070 PFIZER INC COMMON 717081103 20,374 628,106 X 123 168,067 32,300 427,739 PHELPS DODGE COMMON 717265102 65 970 X 123 500 470 PHILADELPHIA SUBURBAN CORP COMMON 718009608 21 1,000 X 123 1,000 PHILIP MORRIS COS INC COMMON 718154107 72,818 3,166,016 X 123 2,141,095 2,800 1,022,121 PHILIPPINE LONG DIST TEL CNV P CV PFD 718252703 8,003 287,870 X 123 204,275 32,547 51,047 PHILLIPS PETE COMMON 718507106 11,339 241,245 X 123 14,200 227,045 PHONE.COM INC COMMON 71920Q100 255 2,200 X 123 2,000 200 PHOTRONICS INC COMMON 719405102 114 4,000 X 123 4,000 PHYCOR INC SUB DEB CONV CV BND 71940FAB6 30,848 1,697,269 X 123 1,529,205 109,879 58,185 PILGRAM MID CAP GROWTH FD MUT FND 72146E558 438 18,365 X 123 18,365 PILGRIM PRIME RATE TRUST MUT FND 72146W103 8 1,000 X 123 1,000 PINNACLE WEST CAPITAL CORP COMMON 723484101 1,290 42,200 X 123 21,250 20,950 PIONEER STD ELECTRS COMMON 723877106 130 9,003 X 123 9,003 PITNEY BOWES COMMON 724479100 826 17,100 X 123 5,200 11,900 PITTWAY CORP COMMON 725790109 27 600 X 123 600 PITTWAY CORP CL A COMMON 725790208 44 978 X 123 978 PLAINS RESOURCES INC COMMON 726540503 6,679 534,300 X 123 427,000 13,100 94,200 POGO PRODUCING CO CVT SUB NTS CV BND 730448AE7 11,794 372,763 X 123 334,242 33,780 4,741 POLAROID CORP COMMON 731095105 128 6,778 X 123 800 5,978 POLICY MGMT SYSTEMS CP COMMON 731108106 5,251 205,400 X 123 180,000 5,300 20,100 POLYCOM INC COMMON 73172K104 14,088 221,200 X 123 87,500 59,600 74,100 PORTAL SOFTWARE COMMON 736126103 226 2,200 X 123 2,200 POST PROPERTIES INC COMMON 737464107 164 4,300 X 123 4,300 POWER INTEGRATIONS INC COMMON 739276103 33,969 708,600 X 123 521,800 66,600 120,200 POWERWAVE TECHNOLOGIES INC COMMON 739363109 22,685 388,600 X 123 287,000 39,400 62,200
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 12/31/99
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) --------- --------- --------- PRAXAIR INC COMMON 74005P104 95,972 1,907,522 X 123 1,195,606 22,725 689,191 PREFERRED INCOME FD INC MUT FND 74037G106 5 395 X 123 395 PREMIER FARNELL PLC CVT PFD CV PFD 74050U206 24 2,590 X 123 2,590 PRENTISS PROPERTIES TRUST COMMON 740706106 748 35,000 X 123 17,000 18,000 PRESTON CORP SUB DEB CONV CV BND 741130AA6 8,290 1,730,554 X 123 1,151,482 483,882 95,190 PRIVIEW SYSTEMS INC COMMON 741379101 2,141 33,000 X 123 26,300 1,700 5,000 PRICE (T ROWE) ASSOCIATES COMMON 741477103 15 400 X 123 400 PRIMEX TECHNOLOGIES INC COMMON 741597108 3,928 189,300 X 123 140,000 9,100 40,200 PRIDE INTL INC SUB DEB CONV CV BND 741932AB3 22,950 931,095 X 123 717,771 198,289 15,035 PRINCIPAL PRES -PSE TECH 100 MUT FND 74252B832 124 3,382 X 123 3,382 PROCTER & GAMBLE COMMON 742718109 99,471 907,894 X 123 382,988 2,500 522,406 PROGRESSIVE CORP COMMON 743315103 51 700 X 123 100 600 PROTECTIVE LIFE CORP COMMON 743674103 9,019 283,500 X 123 230,400 6,200 46,900 PROVIDENT BANKSHARES CORP COMMON 743859100 11 630 X 123 630 PROVIDIAN FINANCIAL CORP COMMON 74406A102 14,001 153,751 X 123 57,551 96,200 PROXICOM INC COMMON 744282104 20,213 162,600 X 123 66,100 45,800 50,700 PROXIM INC COMMON 744284100 924 8,400 X 123 8,400 PUBLIC SERVICE CO OF N C COMMON 744516105 8,007 247,800 X 123 195,900 5,300 46,600 PUB SVC ENTERPRISE GROUP INC COMMON 744573106 66 1,900 X 123 1,500 400 PUBLIC STORAGE INC COMMON 74460D109 7 300 X 123 300 PUTNAM AMERICAN GOVT FD CL A MUT FND 74644B102 6 750 X 123 750 PUTNAM GRWTH & INC FD CL B MUT FND 746761204 125 6,758 X 123 6,758 PUTNAM NEW OPPORTUNITIES -B MUT FND 746916204 60 700 X 123 700 QLT PHOTOTHERAPEUTICS INC COMMON 746927102 435 7,400 X 123 7,400 PUTNAM INTL GROWTH FD B MUT FND 746932201 385 13,241 X 123 13,241 QMS INC COMMON 74726G102 3 1,000 X 123 1,000 QRS CORP COMMON 74726X105 26,308 250,550 X 123 234,550 16,000 QLOGIC CORP COMMON 747277101 751 4,700 X 123 4,500 200 QUAKER OATS COMMON 747402105 1,760 26,820 X 123 13,900 12,920 QUALCOMM INC COMMON 747525103 5,337 30,300 X 123 4,200 26,100 QUANTUM CORP - DLT & STORAGE COMMON 747906204 3,793 250,754 X 123 168,354 82,400 QUANTUM CORP SUB CONV NTS CV BND 747906AC9 30,450 876,416 X 123 792,336 68,430 15,650 QUEENS COUNTY BANCORP INC COMMON 748242104 27 1,000 X 123 1,000 QUEST DIAGNOSTICS INC COMMON 74834L100 6 187 X 123 187 QUESTAR CORP COMMON 748356102 110 7,300 X 123 7,300 QWEST COMMUNICATIONS INTL COMMON 749121109 78 1,825 X 123 200 1,625 R & B FALCON WTS 144A WTS 74912E119 3,319 14,750 X 123 13,250 1,250 250 R H DONNELLEY COMMON 74955W307 19,225 1,018,560 X 123 823,460 17,600 177,500 RGS ENERGY GROUP INC COMMON 74956K104 167 8,100 X 123 900 7,200 RPM INC OHIO COMMON 749685103 70 6,863 X 123 6,863 RF MICRO DEVICES INC COMMON 749941100 342 5,000 X 123 5,000 RADIAN GROUP INC COMMON 750236101 10,257 214,800 X 123 170,900 4,000 39,900 RADIO ONE INC COMMON 75040P108 24,638 267,800 X 123 199,500 25,800 42,500 RADIO UNICA COMMUNICATIONS COMMON 75040Q106 16,260 563,100 X 123 424,700 50,800 87,600 RALSTON-RALSTON PURINA GRP COMMON 751277302 14 500 X 123 500 RAMCO GERSHENSON PPTYS COMMON 751452202 10 789 X 123 789 RAYTHEON CO CL A COMMON 755111309 2,591 104,433 X 123 103,484 949 RAYTHEON CO CL B COMMON 755111408 4,142 155,936 X 123 93,325 100 62,511 READ-RITE CORP SUB NTS CVT CV BND 755246AA3 35,307 2,301,556 X 123 2,079,127 146,629 75,800 READERS DIGEST ASSN CL A COMMON 755267101 3,539 121,000 X 123 74,800 46,200 REALNETWORKS INC COMMON 75605L104 192 1,600 X 123 1,600 REDBACK NETWORKS COMMON 757209101 355 2,000 X 123 2,000 REGAL BELOIT COMMON 758750103 4,715 228,600 X 123 187,600 5,500 35,500 REGAL COMMUNICATIONS CORP COMMON 758756308 4 7,000 X 123 7,000 REGENT COMMUNICATION CONV PFD CV PFD 758865208 22 1,729 X 123 1,729
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 12/31/99
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) --------- --------- --------- REGIONS FINANCIAL CORP COMMON 758940100 214 8,535 X 123 400 8,135 REINSURANCE GRP OF AMERICA COMMON 759351109 8,478 305,500 X 123 252,800 4,400 48,300 RELIANT ENERGY INC COMMON 75952J108 231 10,100 X 123 5,300 4,800 RELIASTER FINANCIAL CORP COMMON 75952U103 75,765 1,933,392 X 123 1,127,265 1,700 804,427 REMEC INC COMMON 759543101 9,925 389,200 X 123 313,400 9,000 66,800 REPSOL ADR ADR 76026T205 673 28,950 X 123 16,950 12,000 REPUBLIC BANCORP COMMON 760282103 48 3,918 X 123 3,918 REPUBLIC NEW YORK CORP COMMON 760719104 7 100 X 123 100 REPUBLIC SERVICES INC COMMON 760759100 7,920 555,800 X 123 425,800 130,000 RESEARCH IN MOTION COMMON 760975102 323 7,000 X 123 7,000 RESMED INC COMMON 761152107 84 2,000 X 123 2,000 RESPIRONICS INC COMMON 761230101 6,227 781,400 X 123 625,400 18,000 138,000 REUTERS HLDGS PLC ADS ADR 76132M102 2,852 35,287 X 123 4,332 30,955 RJR TOBACCO HLDGS COMMON 76182K105 237 13,469 X 123 2,779 10,690 RICHARDSON ELEC SUB DEB CONV CV BND 763165AB3 15,886 957,283 X 123 690,254 255,439 11,589 RIGGS NATL CORP WASH D C COMMON 766570105 66 5,000 X 123 5,000 RIO TINTO PLC-SPON ADR ADR 767202104 26 300 X 123 300 RITE AID COMMON 767754104 108 9,700 X 123 8,000 1,700 ROADWAY EXPRESS INC COMMON 769742107 4 175 X 123 175 ROBOTIC VISIONS SYSTEMS INC COMMON 771074101 3,666 396,300 X 123 304,200 19,600 72,500 ROCHESTER FUND MUNICIPAL MUT FND 771362100 47 2,786 X 123 2,786 ROCKEFELLER CTR PPTYS EURO CV CV BND 773102AA6 83,984 23,163,574 X 123 19,604,288 3,305,956 253,330 ROCKWELL INTL (NEW) COMMON 773903109 802 16,760 X 123 1,600 15,160 ROGERS COMM INC CONV CV BND 775109AE1 97,117 3,869,802 X 123 3,644,692 122,006 103,104 ROHM & HAAS COMMON 775371107 62,408 1,533,843 X 123 976,702 22,300 534,841 ROLLINS INC COMMON 775711104 56 3,700 X 123 3,700 ROSS STORES INC COMMON 778296103 1,749 97,500 X 123 76,800 20,700 ROWAN COS COMMON 779382100 4,455 205,400 X 123 60,800 144,600 ROYAL DUTCH PETROLEUM CO COMMON 780257804 17,780 293,579 X 123 142,389 151,190 RUBY TUESDAY INC COMMON 781182100 10,999 604,750 X 123 477,050 15,000 112,700 RURAL CELLULAR CORP CL A COMMON 781904107 10,462 115,600 X 123 107,900 7,700 RUSSELL CORP COMMON 782352108 1,854 110,700 X 123 95,600 3,000 12,100 RYDER SYSTEM COMMON 783549108 7,141 292,200 X 123 282,900 9,300 SBC COMMUNICATIONS INC COMMON 78387G103 267,085 5,478,667 X 123 3,211,111 34,805 2,232,750 SCI SYSTEMS INC COMMON 783890106 15,427 187,700 X 123 140,800 2,900 44,000 SDL INC COMMON 784076101 22,530 103,350 X 123 39,800 31,050 32,500 SLM HOLDING CORP COMMON 78442A109 97 2,300 X 123 300 2,000 S & P 500 DEPOSITARY RCPT COMMON 78462F103 1,219 8,300 X 123 2,700 5,600 SPX CORP COMMON 784635104 7,564 93,597 X 123 73,900 1,700 17,997 S1 CORPORATION COMMON 78463B101 18,203 233,000 X 123 160,300 30,000 42,700 S3 INC SUB DEB CONV CV BND 784849AC5 29,684 1,662,902 X 123 1,420,707 187,565 54,631 SAFEGUARD SCIENTIFIC COMMON 786449108 16 100 X 123 100 SAFETY-KLEEN CORP COMMON 78648R203 4,623 408,700 X 123 330,300 8,800 69,600 SAFEWAY INC COMMON 786514208 753 21,050 X 123 12,950 8,100 ST JUDE MEDICAL INC COMMON 790849103 30 969 X 123 969 ST PAUL COS COMMON 792860108 1,967 58,398 X 123 400 57,998 SAKS INCORPORATED COMMON 79377W108 2,467 158,500 X 123 143,500 15,000 SALOMON BROTHERS FUND MUT FND 795477108 37 1,802 X 123 1,802 SANCHEZ COMPUTER ASSOCIATES COMMON 799702105 5,239 127,200 X 123 49,100 37,300 40,800 SANDISK CORP COMMON 80004C101 48 500 X 123 500 SANMINA CORP COMMON 800907107 679 6,800 X 123 6,800 SAPIENT CORP COMMON 803062108 846 6,000 X 123 6,000 SAPPI LTD -SPONS ADR ADR 803069202 12,244 1,272,100 X 123 580,250 10,000 681,850 SARA LEE COMMON 803111103 108,492 4,917,480 X 123 2,887,299 45,600 1,984,581 SAWTEK INC COMMON 805468105 51,266 770,200 X 123 586,100 66,400 117,700
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 12/31/99
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) --------- --------- --------- SCANA CORP COMMON 805898103 22 800 X 123 800 SCHERING-PLOUGH COMMON 806605101 39,731 937,597 X 123 445,309 300 491,988 SCHLUMBERGER LTD COMMON 806857108 36,614 652,360 X 123 289,166 5,800 357,394 SCHOLASTIC CORP CVT 144A CV BND 807066AA3 14,009 198,923 X 123 186,563 12,360 SCHOOL SPECIALTY INC COMMON 807863105 3,815 252,200 X 123 185,400 12,000 54,800 SCHULER HOMES SUB CONV DEB CV BND 808188AA4 26,789 1,505,742 X 123 1,259,977 188,504 57,261 SCHWAB CHARLES CORP COMMON 808513105 1,443 37,724 X 123 22,300 3,200 12,224 SCIENTIFIC ATL COMMON 808655104 22 400 X 123 400 SCIOS INC COMMON 808905103 84 20,000 X 123 20,000 SCOTTISH POWER PLC ADR ADR 81013T705 184 6,585 X 123 1,392 5,193 SCOTTS COMPANY COMMON 810186106 7,044 175,000 X 123 142,700 4,100 28,200 SCUDDER LARGE COMPANY VALUE FD MUT FND 81114T109 97 3,587 X 123 3,587 SCUDDER INCOME FUND MUT FND 811192103 133 10,891 X 123 10,891 SCUDDER DEVELOPMENT FUND MUT FND 811196104 8 189 X 123 189 SEAGATE TECHNOLOGY COMMON 811804103 2,188 47,000 X 123 29,100 17,900 SEAGRAM CO LTD COMMON 811850106 180 4,025 X 123 4,025 SEALED AIR CORP COMMON 81211K100 36,939 712,940 X 123 569,510 22,450 120,980 SEALED AIR CORP CONV PFD $2.00 CV PFD 81211K209 244 4,273 X 123 965 3,307 SEARS ROEBUCK & CO COMMON 812387108 295 9,724 X 123 3,000 6,724 SECURITY NATIONAL CORP COMMON 814784104 904 15,068 X 123 15,068 SEGUE SOFTWARE INC COMMON 815807102 5,938 237,500 X 123 189,500 9,100 38,900 SELIGMAN COMM & INFO FD A MUT FND 816333108 108 2,277 X 123 2,277 SENIOR HOUSING PROP TR COMMON 81721M109 13 1,053 X 123 1,000 53 SENSORMATIC ELECTRONICS CORP COMMON 817265101 6,818 391,000 X 123 312,500 6,100 72,400 SERVICE CORP INTL COMMON 817565104 2 300 X 123 300 SERVICEMASTER CO COMMON 81760N109 83 6,749 X 123 6,749 SHELL TRNSPORT & TRADING ADR ADR 822703609 29 600 X 123 600 SHERWIN WILLIAMS COMMON 824348106 2,621 124,800 X 123 84,700 40,100 SHONEYS INC SUB DEB CONV ZERO CV BND 825039AC4 17,579 3,224,545 X 123 2,751,557 263,261 209,728 SHOPNOW.COM INC COMMON 82508R105 9,005 475,500 X 123 385,000 11,200 79,300 SIEBEL SYSTEMS INC COMMON 826170102 62,800 747,615 X 123 372,250 375,365 SIEMENS AG ADR NEW ADR 826197402 177 1,400 X 123 1,400 SIENA HLDGS INC COMMON 826203101 407 X 123 407 SIGMA ALDRICH COMMON 826552101 24 800 X 123 800 SIG CORP INC COMMON 826912107 203 8,928 X 123 8,928 SILICON GRAPHICS SR CONV NTS CV BND 827056AC6 18,312 682,069 X 123 642,069 40,000 SILICON VALLEY BANCSHARES COMMON 827064106 25,458 514,300 X 123 478,450 35,850 SILKNET SOFTWARE INC COMMON 827094103 9,265 55,900 X 123 21,300 16,400 18,200 SIMON PROPERTY GROUP INC COMMON 828806109 6,451 281,258 X 123 106,800 174,458 SIZELER PROP INV SUB CONV DEB CV BND 830137AA3 5,957 498,077 X 123 355,769 76,923 65,385 SMITH BARNEY LARGE CAP GROWTH MUT FND 83181J816 105 4,236 X 123 4,236 SMITH A.O. CORP COMMON 831865209 5,217 238,500 X 123 192,400 5,550 40,550 SMITHKLINE BEECHAM SPONS ADR ADR 832378301 7,876 122,828 X 123 65,650 57,178 SMURFIT-STONE CONTAINER CORP COMMON 832727101 1,203 49,100 X 123 36,400 12,700 SOFTNET SYSTEMS COMMON 833964109 15 600 X 123 600 SOGEN INTL FUND MUT FND 834062101 35 1,439 X 123 1,439 SOLECTRON CORP COMMON 834182107 64,764 680,835 X 123 317,125 7,900 355,810 SOLUTIA INC COMMON 834376105 29,567 1,915,275 X 123 1,473,250 46,500 395,525 SONIC CORP COMMON 835451105 11,409 400,300 X 123 354,800 6,000 39,500 SOUTH AFRICAN BREWER SP ADR ADR 836216309 10 X 123 10 SOUTHERN CO COMMON 842587107 1,202 51,170 X 123 13,100 38,070 SOUTHTRUST CORP COMMON 844730101 2,998 79,275 X 123 45,450 33,825 SOUTHWEST AIRLINES COMMON 844741108 2,446 151,662 X 123 116,350 300 35,012 SPARTECH CORP COMMON 847220209 2,609 80,900 X 123 57,600 3,700 19,600 SPIEKER PROPERTIES INC COMMON 848497103 1,490 40,900 X 123 25,300 15,600
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 12/31/99
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) --------- --------- --------- SPORTSLINE USA INC COMMON 848934105 19,629 391,600 X 123 293,100 37,750 60,750 SPRINGS INDUSTRIES INC CL A COMMON 851783100 7,013 175,600 X 123 142,600 3,600 29,400 SPRINT CORP COMMON 852061100 9,622 142,945 X 123 64,350 78,595 SPRINT CORP (PCS GROUP) COMMON 852061506 4,471 43,617 X 123 10,300 33,317 STANCORP FINANCIAL GROUP COMMON 852891100 11,820 469,300 X 123 374,900 9,700 84,700 STANDARD MICROSYSTEMS COMMON 853626109 77 7,100 X 123 7,100 STANLEY WORKS COMMON 854616109 308 10,216 X 123 5,216 5,000 STAPLES INC COMMON 855030102 2,305 111,100 X 123 36,700 9,750 64,650 STARBUCKS CORP COMMON 855244109 257 10,600 X 123 2,000 8,600 STATE STREET CORP COMMON 857477103 190 2,600 X 123 200 2,400 STATE STR INVT CORP MUT FND 857483101 214 15,147 X 123 15,147 STATEN ISLAND BANCORP INC COMMON 857550107 16,270 903,900 X 123 711,400 43,500 149,000 STEARNS & LEHMAN INC COMMON 857890107 2 1,000 X 123 1,000 STERLING BANCSHARES INC TX COMMON 858907108 3,055 273,100 X 123 198,900 12,800 61,400 STERIS CORP COMMON 859152100 10 1,000 X 123 1,000 STERLING COMMERCE INC COMMON 859205106 4,032 118,600 X 123 94,100 24,500 STERLING SOFTWARE INC COMMON 859547101 7,387 234,500 X 123 155,900 78,600 STEWART INFO SVCS COMMON 860372101 11 800 X 123 800 STMICROELECTRONICS NV-NY SHS COMMON 861012102 227 1,500 X 123 1,500 STORAGE TECH CORP COMMON 862111200 7 400 X 123 400 STRATTEC SECURITY CORP COMMON 863111100 14 418 X 123 418 STRYKER CORP COMMON 863667101 41,014 589,065 X 123 252,815 100 336,150 SUMMIT BANK CORP GA COMMON 866013105 80 6,800 X 123 1,200 5,600 SUN COMMUNITIES INC COMMON 866674104 11,176 347,200 X 123 280,200 8,000 59,000 SUN MICROSYSTEMS COMMON 866810104 50,868 656,890 X 123 299,270 357,620 SUNGARD DATA SYSTEMS COMMON 867363103 42,809 1,802,485 X 123 1,409,860 47,000 345,625 SUN CO COMMON 86764P109 160 6,800 X 123 1,000 5,800 SUNTRUST BANK COMMON 867914103 2,514 36,540 X 123 8,140 28,400 SUPERVALU INC COMMON 868536103 10,814 540,700 X 123 428,500 112,200 SYBASE INC COMMON 871130100 11 624 X 123 624 SYBRON INTL COMMON 87114F106 5,574 225,800 X 123 185,300 40,500 SYCAMORE NETWORKS INC COMMON 871206108 339 1,100 X 123 1,100 SYMANTEC CORP COMMON 871503108 4,813 82,100 X 123 47,500 34,600 SYNOPSYS INC COMMON 871607107 74 1,116 X 123 1,116 SYSCO CORP COMMON 871829107 2,358 59,600 X 123 36,000 23,600 TCF FINANCIAL CORP COMMON 872275102 995 40,000 X 123 40,000 TD WATERHOUSE GROUP COMMON 872362108 8 500 X 123 500 TECO ENERGY INC COMMON 872375100 408 21,965 X 123 11,520 10,445 TEPPCO PARTNERS L P COMMON 872384102 54 2,800 X 123 2,800 TJX COMPANIES INC COMMON 872540109 75,817 3,709,691 X 123 2,395,141 2,600 1,311,950 TPI ENTERPRISES SUB CONV DEB CV BND 872623AA1 9,632 1,474,216 X 123 1,277,135 136,977 60,104 TRW INC COMMON 872649108 696 13,400 X 123 13,400 TALK.COM COMMON 874264104 6,777 381,800 X 123 316,900 9,100 55,800 TANDY CORP COMMON 875382103 23,054 468,700 X 123 162,300 306,400 TANKNOLOGY-NDE INTL INC COMMON 87583E101 2,000 X 123 2,000 TECHNE CORP COMMON 878377100 2,423 44,000 X 123 600 43,400 TECUMSEH PRODUCTS CO COMMON 878895200 472 10,000 X 123 10,000 TEKELEC COMMON 879101103 12,832 570,300 X 123 459,800 12,400 98,100 TEKTRONIX COMMON 879131100 9,843 253,200 X 123 200,700 4,800 47,700 TELECOM NEW ZEALAND -SPONS ADR ADR 879278208 38 1,000 X 123 1,000 TELEBRAS SPON ADR ADR 879287100 1,410 X 123 710 700 TELEBRAS SPON ADR PFD BLOCK ADR 879287308 90 700 X 123 700 TELECORP PCS INC COMMON 879299105 380 10,000 X 123 10,000 TELEDYNE TECHNOLOGIES INC COMMON 879360105 4 409 X 123 408 1 TELEFLEX INC COMMON 879369106 1,486 47,450 X 123 20,450 27,000
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 12/31/99
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) --------- --------- --------- TELEFONICA DE ESPANA ADS COMMON 879382208 25 318 X 123 318 TELEFONOS DE MEXICO S P ADR L ADR 879403780 1,688 15,000 X 123 8,400 6,600 TELEPHONE & DATA SYSTEM COMMON 879433100 2,659 21,100 X 123 13,000 8,100 TELLABS INC COMMON 879664100 1,024 15,950 X 123 2,750 13,200 TELXON CORP COMMON 879700102 5,338 333,600 X 123 249,500 16,300 67,800 TELXON CORP SUB CONV NTS CV BND 879700AC6 14,319 619,854 X 123 423,490 163,636 32,727 TEMPLE INLAND INC COMMON 879868107 7,436 112,774 X 123 99,900 12,874 TEMPLETON DEV MKTS TR CL I MUT FND 88018W104 296 18,947 X 123 18,947 TEMPLETON EMERG MKTS INC FD MUT FND 880192109 21 2,281 X 123 2,281 TEMPLETON FOREIGN FD MUT FND 880196209 755 67,311 X 123 67,311 TENAGA NASIONAL BHD SP ADR ADR 880277108 258 25,000 X 123 25,000 TENET HEALTHCARE CORP COMMON 88033G100 179,814 7,651,643 X 123 4,821,683 56,300 2,773,660 TENET HEALTHCARE SUB NTS CVT CV BND 88033GAD2 16,604 533,378 X 123 477,607 45,395 10,376 TENNECO AUTOMOTIVE COMMON 880349105 430 46,146 X 123 7,820 38,326 TERADYNE INC COMMON 880770102 132 2,000 X 123 2,000 TERAYON COMMUNICATIONS SYS COMMON 880775101 31 500 X 123 500 TERRAMAR CORP COMMON 881027106 133 X 123 133 TEVA PHARMACEUTICALS -SP ADR COMMON 881624209 2,108 29,400 X 123 21,500 7,900 TETRA TECH INC COMMON 88162G103 7,002 455,400 X 123 371,650 9,875 73,875 TEXACO INC COMMON 881694103 94,771 1,744,914 X 123 986,540 2,000 756,374 TEXAS INSTRUMENTS COMMON 882508104 43,390 449,055 X 123 181,085 9,300 258,670 TEXAS UTILS COMMON 882848104 105,871 2,977,026 X 123 1,820,470 2,300 1,154,256 TEXTRON INC COMMON 883203101 975 12,709 X 123 5,473 7,236 TEXTRON INC CV PFD A CV PFD 883203200 145 2,108 X 123 2,108 THERAGENICS CORP COMMON 883375107 5,901 651,100 X 123 511,100 17,700 122,300 THERMO ELECTRON CORP COMMON 883556102 124 8,300 X 123 8,300 THERMO ELECTRON DEB CONV 144A CV BND 883556AF9 153,558 4,814,678 X 123 4,643,646 171,032 THERMO INSTRUMENT 144A CVT DEB CV BND 883559AC0 31,145 1,104,035 X 123 1,048,891 29,023 26,121 THERMO TERRATECH SUB CONV 144A CV BND 883598AA2 22,699 1,738,365 X 123 1,615,346 123,019 THERMEDICS INC SUB CONV CV BND 883901AD2 37 3,148 X 123 3,148 THOMAS & BETTS COMMON 884315102 1,273 39,952 X 123 25,500 14,452 3COM COMMON 885535104 6,611 140,650 X 123 97,500 10,900 32,250 3DO COMPANY COMMON 88553W105 4,741 521,300 X 123 391,000 21,200 109,100 TIBCO SOFTWARE INC COMMON 88632Q103 306 2,000 X 123 2,000 TIDEWATER COMMON 886423102 11,725 325,700 X 123 279,100 4,000 42,600 TIFFANY & CO COMMON 886547108 794 8,900 X 123 6,500 2,400 TIME WARNER INC COMMON 887315109 72,093 996,963 X 123 498,700 5,150 493,113 TITAN INTL INC COMMON 88830M102 6 1,000 X 123 1,000 TOO INC COMMON 890333107 13 757 X 123 757 TORCHMARK CORP COMMON 891027104 347 11,926 X 123 2,000 9,926 TOSCO CORP COMMON 891490302 4,054 149,125 X 123 93,400 55,725 TOWER AUTOMOTIVE INC COMMON 891707101 7,935 514,000 X 123 423,000 9,100 81,900 TOYOTA MOTOR CORP UNSP ADR COMMON 892331307 45 457 X 123 457 TOYS R US COMMON 892335100 13 900 X 123 600 300 TRANS INDS INC COMMON 893239103 31 5,672 X 123 5,672 TRANSWITCH CORP COMMON 894065101 25,165 346,800 X 123 247,400 32,700 66,700 TREDEGAR INDS COMMON 894650100 1,490 72,000 X 123 72,000 TRI CONTL CORP COMMON 895436103 934 33,499 X 123 33,131 368 TRIAD HOSPITALS INC COMMON 89579K109 1 34 X 123 34 TRIGEN ENERGY CORP COMMON 895930105 64 3,700 X 123 3,700 TRICON GLOBAL RESTAURANTS COMMON 895953107 86 2,220 X 123 700 1,520 TRIBUNE CO COMMON 896047107 51,426 933,962 X 123 46,400 887,562 TRIGON HEALTHCARE INC COMMON 89618L100 11,756 398,500 X 123 307,900 7,400 83,200 TRINITY INDS COMMON 896522109 1,792 63,000 X 123 51,300 11,700 TRITEL INC COMMON 89675X104 238 7,500 X 123 7,500
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 12/31/99
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) --------- --------- --------- TRUE NORTH COMMUNICATIONS COMMON 897844106 8,301 185,750 X 123 135,400 50,350 TULARIK INC COMMON 899165104 17,764 548,700 X 123 406,300 54,850 87,550 TUPPERWARE CORP COMMON 899896104 8 500 X 123 500 TWEETER HOME ENTERTAINMENT COMMON 901167106 11,626 327,500 X 123 304,600 22,900 TYCO INTERNATIONAL LTD COMMON 902124106 58,252 1,493,646 X 123 757,464 1,924 734,258 UMB FINANCIAL CORP COMMON 902788108 4 110 X 123 110 USX-MARATHON GRP COM NEW COMMON 902905827 77,748 3,149,283 X 123 1,827,695 3,000 1,318,588 US RESTAURANT PROPERTIES COMMON 902971100 3,508 246,200 X 123 188,800 12,200 45,200 U S BANCORP COMMON 902973106 30,443 1,278,450 X 123 1,010,500 40,100 227,850 USAA INTERNATIONAL MUT FND 903287308 851 36,309 X 123 36,309 USG CORP COMMON 903293405 52 1,100 X 123 1,100 U.S. FOODSERVICE COMMON 90331R101 213 12,700 X 123 12,700 ULTRAMAR DIAMOND SHAMROCK CORP COMMON 904000106 352 15,520 X 123 1,770 13,750 UNICAPITAL CORP COMMON 90459D108 152 41,200 X 123 4,800 36,400 UNILEVER PLC SPON ADR ADR 904767704 108 3,571 X 123 3,571 UNILEVER NV COMMON 904784709 140 2,563 X 123 2,563 UNICOM CORP COMMON 904911104 83,500 2,492,544 X 123 1,409,570 2,600 1,080,374 UNION CARBIDE COMMON 905581104 1,023 15,320 X 123 8,700 6,620 UNION PACIFIC COMMON 907818108 450 10,291 X 123 4,691 5,600 UNION PACIFIC RESOURCES GRP COMMON 907834105 53 4,121 X 123 564 3,557 UNION PLANTERS CORP COMMON 908068109 8 200 X 123 200 UNIONBANCAL CORP COMMON 908906100 2,974 75,400 X 123 46,400 29,000 UNISYS CORP COMMON 909214108 32,176 1,007,460 X 123 814,810 39,900 152,750 UNITED HEALTHCARE CORP COMMON 910581107 112 2,100 X 123 300 1,800 UNITED PARCEL SERIVCE CL B COMMON 911312106 304 4,400 X 123 1,700 2,700 UNITED RENTALS INC COMMON 911363109 20,591 1,202,400 X 123 1,051,600 150,800 U S AIRWAYS GROUP INC COMMON 911905107 128 3,981 X 123 3,981 U S WEST INC COMMON 91273H101 26,146 363,139 X 123 121,532 150 241,457 UNITED STATIONERS INC COMMON 913004107 5,395 188,900 X 123 151,500 4,400 33,000 UNITED TECHNOLOGIES COMMON 913017109 38,639 594,453 X 123 442,214 15,566 136,673 UNIVERSAL FOODS CORP COMMON 913538104 283 13,900 X 123 5,900 8,000 UNIVISION COMMUNICATIONS CL A COMMON 914906102 613 6,000 X 123 6,000 UNOCAL CORP COMMON 915289102 5,067 150,970 X 123 105,970 45,000 UNOVA INC COMMON 91529B106 6,891 530,100 X 123 419,500 12,800 97,800 UNUMPROVIDENT CORP COMMON 91529Y106 24,081 751,072 X 123 640,608 30,000 80,464 USFREIGHTWAYS CORP COMMON 916906100 479 10,000 X 123 6,200 3,800 UROMED CORP SUB CONV NTS CV BND 917274AC6 5,070 152,688 X 123 126,864 20,328 5,496 USWEB CORP COMMON 917327108 196 4,400 X 123 4,400 VALERO ENERGY CORP COMMON 91913Y100 9,296 467,700 X 123 371,700 9,000 87,000 VANGUARD ADMIRAL INTER TERM TR MUT FND 921932307 249 25,078 X 123 25,078 VANGUARD WINDSOR II MUT FND 922018205 356 14,266 X 123 13,116 1,150 VARIAN INC - INSTRUMENT COMMON 922206107 169 7,500 X 123 7,500 VARIAN SEMICONDUCTOR EQUIPMENT COMMON 922207105 170 5,000 X 123 5,000 VARIAN MEDICAL SYSTEMS INC COMMON 92220P105 13,654 458,000 X 123 368,100 10,600 79,300 VASTAR RESOURCES INC COMMON 922380100 2,342 39,700 X 123 24,400 6,900 8,400 VEECO INSTRUMENTS INC COMMON 922417100 169 3,600 X 123 3,600 VANGUARD INDEX TR 500 PORT MUT FND 922908108 321 2,373 X 123 874 1,499 VENTURE STORES INC COMMON 923275101 13 X 123 13 VERIO INC COMMON 923433106 231 5,000 X 123 5,000 VERITAS SOFTWARE CORP COMMON 923436109 34,078 238,100 X 123 83,100 155,000 VERISIGN INC COMMON 92343E102 40,861 214,000 X 123 80,800 14,800 118,400 VIACOM INC COMMON 925524100 20 325 X 123 325 VIACOM INC CL B COMMON 925524308 42 700 X 123 700 VIAD CORP COMMON 92552R109 43,099 1,546,140 X 123 1,115,150 34,800 396,190 VIGNETTE CORP COMMON 926734104 554 3,400 X 123 3,400
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 12/31/99
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) --------- --------- --------- VIRAGEN INC COMMON 927638106 4 3,000 X 123 3,000 VISHAY INTERTECHNOLOGY INC COMMON 928298108 10,000 316,212 X 123 250,994 6,000 59,219 VITESSE SEMICONDUCTOR CORP COMMON 928497106 1,358 25,900 X 123 18,000 7,900 VIVUS INC COMMON 928551100 13 4,000 X 123 4,000 VODAFONE AIRTOUCH PLC -SP ADR ADR 92857T107 1,719 34,730 X 123 21,250 13,480 VULCAN MATER COMMON 929160109 3,978 99,600 X 123 67,300 32,300 WPS RESOURCES CORP COMMON 92931B106 1,605 63,900 X 123 51,600 12,300 WABASH NATIONAL CORP COMMON 929566107 2,704 180,300 X 123 131,400 8,500 40,400 WACHOVIA CORP COMMON 929771103 677 9,960 X 123 1,800 8,160 WADDELL & REED FINANCIAL A COMMON 930059100 15 564 X 123 564 WADDELL & REED FINL CL B COMMON 930059209 61 2,430 X 123 2,430 WAL-MART STORES INC COMMON 931142103 43,346 627,074 X 123 345,604 500 280,970 WALGREEN CO COMMON 931422109 40,982 1,401,086 X 123 790,400 1,200 609,486 WALLACE COMP SVCS COMMON 932270101 369 22,200 X 123 8,000 14,200 WARNACO GRP INC COMMON 934390105 12 1,000 X 123 1,000 WARNER LAMBERT COMMON 934488107 31,152 380,187 X 123 134,220 245,967 WASHINGTON FEDERAL INC COMMON 938824109 294 14,868 X 123 14,868 WASHINGTON GAS LIGHT CO COMMON 938837101 8,728 317,400 X 123 253,600 5,500 58,300 WASHINGTON MUTUAL INC COMMON 939322103 9,402 363,366 X 123 319,621 43,745 AMERICAN FDS-WASH MUTUAL INV MUT FND 939330106 541 18,296 X 123 18,296 WASHINGTON TRUST BANCORP COMMON 940610108 190 10,680 X 123 10,680 WASTE MANAGEMENT INC COMMON 94106L109 38,076 2,215,311 X 123 1,662,747 62,295 490,269 WATER PIK TECHNOLOGIES COMMON 94113U100 1 140 X 123 140 WATERS CORP COMMON 941848103 4,394 82,900 X 123 55,300 27,600 WATSON PHARM COMMON 942683103 1,458 40,700 X 123 29,800 10,900 WAVE SYSTEMS CORP CL A COMMON 943526103 12 1,000 X 123 1,000 WEATHERFORD INTL COMMON 947074100 622 15,586 X 123 2,755 12,831 WELLPOINT HEALTH NETWORKS COMMON 94973H108 2,980 45,200 X 123 28,300 16,900 WELLS FARGO COMPANY COMMON 949746101 96,184 2,378,594 X 123 1,277,420 925 1,100,248 WENDYS INTL COMMON 950590109 5,857 281,400 X 123 237,800 43,600 WESTERN DIGITAL CONV 144A CV BND 958102AF2 12,591 1,355,321 X 123 1,114,495 175,113 65,714 WESTERN DIGITAL SUB CNV ZERO C CV BND 958102AH8 7,243 779,607 X 123 704,932 74,675 WESTERN GAS RES CONV PFD 5.25% CV PFD 958259301 2,797 131,521 X 123 91,643 33,589 6,290 WESTERN PROPERTIES TRUST COMMON 959261108 27 2,800 X 123 2,800 WESTERN WIRELESS CORP CL A COMMON 95988E204 294 4,400 X 123 4,400 WESTVACO CORP COMMON 961548104 2,284 70,000 X 123 43,300 26,700 WESTWOOD ONE COMMON 961815107 15,390 202,500 X 123 84,000 59,200 59,300 WET SEAL INC CL A COMMON 961840105 59 4,800 X 123 600 4,200 WEYERHAEUSER CO COMMON 962166104 2,641 36,778 X 123 15,030 21,748 WHIRLPOOL CORP COMMON 963320106 57 880 X 123 880 WHITMAN CORP COMMON 96647R107 271 20,200 X 123 7,200 13,000 WHOLE FOODS MARKET INC COMMON 966837106 50 1,085 X 123 1,085 WILD OATS MARKETS INC COMMON 96808B107 6,506 293,250 X 123 263,700 29,550 WILLAMETTE INDS INC COMMON 969133107 60,621 1,305,435 X 123 752,275 1,200 551,960 WILLIAMS COS INC COMMON 969457100 365 11,938 X 123 8,789 3,149 WILLIAMS SONOMA INC COMMON 969904101 46 1,000 X 123 1,000 WILMINGTON TRUST CORP COMMON 971807102 4,540 94,100 X 123 77,400 2,300 14,400 WIND RIVER SYSTEM SUB CONV CV BND 973149AC1 10,498 255,172 X 123 221,923 27,064 6,186 WINN DIXIE STORES COMMON 974280109 239 10,000 X 123 10,000 WISCONSIN CENTRAL TRANSPROT COMMON 976592105 4,577 340,600 X 123 276,300 7,700 56,600 WISCONSIN ENERGY CORP COMMON 976657106 137 7,125 X 123 7,125 WOLVERINE TUBE INC COMMON 978093102 3 200 X 123 200 WOODHEAD INDS INC COMMON 979438108 91 7,800 X 123 500 7,300 WORLDWAY CORP SUB CONV DEB CV BND 98155FAA1 21,275 288,915 X 123 277,849 1,892 9,174 WORTHINGTON INDS COMMON 981811102 12,656 764,150 X 123 608,500 14,600 141,050
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 12/31/99
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) --------- --------- --------- WRIGLEY W M JR COMMON 982526105 1,651 19,912 X 123 13,400 6,512 XILINX INC COMMON 983919101 25,028 550,450 X 123 335,800 600 214,050 XEROX CORP COMMON 984121103 35,293 1,555,630 X 123 1,145,205 34,600 375,825 XYVISION SERIES B PFD CV PFD 9841809D3 13 5,070 X 123 5,070 YAHOO INC COMMON 984332106 17,723 40,961 X 123 14,236 26,725 YORK INTERNATIONAL CORP COMMON 986670107 2,236 81,500 X 123 67,000 14,500 YOUNG & RUBICAM INC COMMON 987425105 71 1,000 X 123 1,000 ZALE CORP COMMON 988858106 6 130 X 123 130 ZANY BRAINY INC COMMON 98906Q101 2 200 X 123 200 ZIONS BANCORP COMMON 989701107 3,924 66,300 X 123 41,600 24,700 DAIMLERCHRYSLER AG COMMON D1668R123 1,553 19,906 X 123 8,684 11,222 VIVENDI EX DEN DES EAUX COMMON F43281116 296 3,314 X 123 3,314 ACE LTD ADR G0070K103 71,158 4,264,153 X 123 2,341,935 3,400 1,918,818 ANNUITY AND LIFE RE HLDGS COMMON G03910109 19,803 758,000 X 123 559,300 51,300 147,400 GLOBAL CROSSING LTD COMMON G3921A100 653 13,067 X 123 11,975 1,092 LORAL SPACE & COMMUNICATIONS COMMON G56462107 1,115 45,869 X 123 16,969 28,900 SANTA FE INTERNATIONAL CORP COMMON G7805C108 19,005 734,500 X 123 618,400 9,300 106,800 TRANSOCEAN SEDCO FOREX INC COMMON G90078109 58,688 1,742,138 X 123 1,267,312 3,123 471,704 XL CAPITAL CORP ADR G98255105 114 2,200 X 123 2,200 JUSTSYSTEM CORP COMMON JP3388456 242 4,000 X 123 4,000 ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 3,532 71,620 X 123 42,500 29,120 SANWA INTL FIN BERM PFD 1.25% CV BND XX3012988 769 168,355,418 X 123 168,355,418 FLEXTRONICS INTL LTD COMMON Y2573F102 552 12,000 X 123 12,000 TEEKAY SHIPPING CORP COMMON Y8564W103 48 3,000 X 3,000 COLUMN TOTALS 20,216,036
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