-----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, Gzpb8G+qNvDkTnYauC/JJfFbHmlFPprAqiwBlp2UpeMIka+gPOdkphZoH9B4cNS3 s6JyNd5NFLHeS5+kDT3dDA== /in/edgar/work/0000312348-00-500014/0000312348-00-500014.txt : 20001108 0000312348-00-500014.hdr.sgml : 20001108 ACCESSION NUMBER: 0000312348-00-500014 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20000930 FILED AS OF DATE: 20001107 FILER: COMPANY DATA: COMPANY CONFORMED NAME: LOOMIS SAYLES & CO L P CENTRAL INDEX KEY: 0000312348 STANDARD INDUSTRIAL CLASSIFICATION: [ ] FILING VALUES: FORM TYPE: 13F-HR SEC ACT: SEC FILE NUMBER: 028-00398 FILM NUMBER: 754518 BUSINESS ADDRESS: STREET 1: ONE FINANCIAL CTR STREET 2: 43RD PLACE CITY: BOSTON STATE: MA ZIP: 02111 BUSINESS PHONE: 0000000000 MAIL ADDRESS: STREET 1: ONE FINANCIAL CENTER STREET 2: 43RD PLACE CITY: BOSTON STATE: MA ZIP: 02111 FORMER COMPANY: FORMER CONFORMED NAME: LOOMIS SAYLES & CO INC DATE OF NAME CHANGE: 19920929 13F-HR 1 pete13f.txt PG 1 FORM 13F NAME OF REPORTING MANAGER LOOMIS SAYLES & CO., INC 09/30/00
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 85 7,400 X 123 900 6,500 ADC TELECOMMUNICATIONS INC COMMON 000886101 14,892 553,800 X 123 474,512 79,288 ACT MANUFACTURING INC COMMON 000973107 8,197 155,400 X 123 73,600 33,300 48,500 AFLAC INC COMMON 001055102 6,437 100,478 X 123 79,200 4,400 16,878 AGCO CORP COMMON 001084102 1 100 X 123 100 AGL RESOURCES INC COMMON 001204106 9,263 461,700 X 123 364,500 5,500 91,700 AES CORPORATION COMMON 00130H105 15,621 228,042 X 123 106,650 12,200 109,192 AIM BLUE CHIP FD CL A MUT FND 001413871 76 4,311 X 123 4,311 AK STEEL HLDG CORP COMMON 001547108 18 1,900 X 123 1,900 AMR CORP DEL COMMON 001765106 4,593 140,500 X 123 117,000 23,500 AT&T CORP COMMON 001957109 71,038 2,418,308 X 123 1,314,769 9,000 1,094,539 AT&T CORP - LIBERTY MEDIA CL A COMMON 001957208 5,646 313,654 X 123 57,600 850 255,204 AT&T WIRELESS GROUP COMMON 001957406 787 37,680 X 123 10,655 1,200 25,825 APP FIN VI CONV ZERO CPN CV BND 00202NAA3 11,475 1,628,744 X 123 1,212,032 364,238 52,474 APP FIN VII MAURITIUS 144A CVT CV BND 00202PAA8 14,383 1,529,855 X 123 1,232,753 171,014 126,087 AT&T CANADA INC COMMON 00207Q202 85 2,800 X 123 2,800 AXA FINANCIAL INC COMMON 002451102 377 7,400 X 123 4,600 2,800 AXT INC COMMON 00246W103 226 5,400 X 123 5,400 ABBOTT LABS COMMON 002824100 17,447 366,825 X 123 152,373 214,452 ABERCROMBIE & FITCH CO CL A COMMON 002896207 48 2,542 X 123 142 2,400 ABGENIX INC COMMON 00339B107 19,320 239,078 X 123 131,378 44,900 62,800 ABOUT.COM INC COMMON 003736105 6,543 202,100 X 123 189,000 13,100 ACCLAIM ENMNT INC COMMON 004325205 57 32,300 X 123 8,500 23,800 ACCREDO HEALTH INC COMMON 00437V104 28,053 573,984 X 123 524,334 49,650 ACCRUE SOFTWARE INC COMMON 00437W102 1,894 158,700 X 123 105,100 5,800 47,800 ACETO CORP COMMON 004446100 37 3,745 X 123 3,745 ACNIELSON CORP COMMON 004833109 15,726 660,400 X 123 511,000 7,400 142,000 ACTIVISION INC COMMON 004930202 150 10,000 X 123 10,000 ACTEL CORP COMMON 004934105 29,975 834,100 X 123 595,700 62,850 175,550 ACTIVE VOICE CORP COMMON 004938106 338 28,800 X 123 28,800 ACTIVE POWER INC COMMON 00504W100 930 15,000 X 123 12,900 2,100 ACTUANT CORP CL A COMMON 00508X104 50 12,600 X 123 12,600 ACUSON CORP COMMON 005113105 14,294 628,300 X 123 489,200 8,300 130,800 ACXIOM CORP COMMON 005125109 25 800 X 123 800 ADAPTEC INC COMMON 00651F108 999 49,950 X 123 49,700 250 ADELPHIA COMMUNICATIONS CL A COMMON 006848105 2,616 94,900 X 123 93,100 1,800 ADEPT TECHNOLOGY INC COMMON 006854103 14,844 282,400 X 123 264,050 18,350 ADOBE SYS COMMON 00724F101 31 200 X 123 200 ADVANCE PARADIGM INC COMMON 007491103 13,686 324,400 X 123 302,500 21,900 ADVO INC COMMON 007585102 15,005 454,700 X 123 358,800 5,300 90,600 ADVANTICA RESTAURANT GROUP COMMON 00758B109 4,107 6,917,201 X 123 5,883,088 725,960 308,153 AEROFLEX INC COMMON 007768104 52,027 1,069,957 X 123 878,607 52,600 138,750 AEGON NV AMERICAN REG SHR COMMON 007924103 6 162 X 123 162 ADVANCED ENERGY INDS COMMON 007973100 363 11,000 X 123 900 10,100 ADVENT SOFTWARE INC COMMON 007974108 53,149 760,627 X 123 716,377 44,250 AETNA INC COMMON 008117103 145 2,500 X 123 1,200 1,300 AFFILIATED COMPUTER SVSC CL A COMMON 008190100 11,342 227,400 X 123 167,700 3,500 56,200 AFFILIATED MANAGERS GROUP COMMON 008252108 37,304 655,176 X 123 587,576 2,100 65,500 AFFYMETRIX INC CVT 144A W/RTS CV BND 00826TAC2 9,427 99,129 X 123 83,802 13,770 1,558 AGILENT TECHNOLOGIES INC COMMON 00846U101 5,444 111,239 X 123 40,673 914 69,653 AIM VALUE FUND -B MUT FND 008879728 32 740 X 123 740 AIM INTL EQUITY FUND MUT FND 008882102 74 3,209 X 123 3,209 AIM INTL EQUITY FD -B MUT FND 008882508 44 1,990 X 123 1,990 AIR PRODS & CHEM COMMON 009158106 17,398 483,269 X 123 414,246 69,023 AIRGATE PCS INC COMMON 009367103 10,626 236,800 X 123 221,300 15,500 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 09/30/00 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) --------- --------- --------- AIRONET WIRELESS COMM INC COMMON 00943A107 688 8,500 X 123 400 8,100 AKZO NOBEL N V SPON ADR ADR 010199305 8 200 X 123 200 ALBANY MOLECULAR RESEARCH INC COMMON 012423109 6,625 117,900 X 123 56,300 25,200 36,400 ALBEMARLE CORP COMMON 012653101 808 40,000 X 123 40,000 ALBERTO CULVER CO CL A COMMON 013068200 4,900 195,500 X 123 151,100 5,600 38,800 ALBERTSONS INC COMMON 013104104 508 24,200 X 123 3,550 20,650 ALCAN ALUMINUM LTD COMMON 013716105 9 300 X 123 300 ALCOA INC COMMON 013817101 12,980 512,780 X 123 253,700 259,080 ALCATEL ALSTHOM SPON ADR ADR 013904305 77 1,222 X 123 1,222 ALKERMES INC COMMON 01642T108 17,399 450,454 X 123 332,454 39,600 78,400 ALLEGHENY TECHNOLOGIES INC COMMON 01741R102 7,303 402,900 X 123 312,600 4,800 85,500 ALLEGIANCE TELECOM INC COMMON 01747T102 101 2,700 X 123 2,700 ALLERGAN INC COMMON 018490102 118 1,400 X 123 200 1,200 ALLERGAN SPECIALTY THERAPEUTIC COMMON 018494104 1 30 X 123 30 ALLIANCE CAPITAL MGMT HOLD COMMON 01855A101 40 800 X 123 800 ALLIANCE PREMIER GROWTH MUT FND 01877C200 16 503 X 123 503 ALLIANCE GROWTH FUND B MUT FND 01877F500 19 474 X 123 474 ALLIANCE TECHNOLOGY FUND B MUT FND 018780304 27 215 X 123 215 ALLIANT ENERGY CORP COMMON 018802108 16,927 576,240 X 123 442,840 5,600 127,800 ALLIANT TECHSYSTEMS INC COMMON 018804104 15,801 192,400 X 123 151,000 1,700 39,700 ALLIED CAPITAL CORP COMMON 01903Q108 5,229 252,000 X 123 182,600 4,100 65,300 ALLMERICA FINANCIAL CORP COMMON 019754100 13 200 X 123 200 ALLSTATE CORP COMMON 020002101 49,202 1,415,887 X 123 545,370 870,517 ALLTEL CORP COMMON 020039103 331 6,337 X 123 400 5,937 ALLTRISTA CORP COMMON 020040101 8 374 X 123 374 ALTERA CORP COMMON 021441100 2,139 44,800 X 123 44,800 ALTERRA HEALTHCARE CORP COMMON 02146C104 27 12,900 X 123 12,900 ALZA CORP COMMON 022615108 4,688 54,200 X 123 50,200 4,000 AMAZON.COM INC COMMON 023135106 12 300 X 123 300 AMERADA HESS CORP COMMON 023551104 30 445 X 123 445 AMERICA ONLINE INC COMMON 02364J104 32,412 603,019 X 123 223,369 21,000 358,650 AMERICAN CAPITAL STRATEGIES COMMON 024937104 7,926 334,600 X 123 247,900 5,200 81,500 AMERICAN ELEC PWR COMMON 025537101 226 5,782 X 123 1,892 3,890 AMERICAN EXPRESS CO COMMON 025816109 9,419 155,038 X 123 42,192 500 112,346 AMERICAN GEN CORP COMMON 026351106 35,635 456,855 X 123 347,805 1,000 108,050 AMERICAN HOME PRODS COMMON 026609107 14,143 250,042 X 123 134,706 3,400 111,936 AMERICAN INTL GRP COMMON 026874107 160,801 1,680,478 X 123 858,012 9,357 813,108 AMERICAN INTL PETROLEUM CORP COMMON 026909408 5 9,407 X 123 9,407 AMERICAN MGMT SYSTEM COMMON 027352103 6,159 358,325 X 123 254,475 103,850 AMERICAN MUTUAL FUNDS MUT FND 027681105 49 2,046 X 123 2,046 AMERICAN STATES WATER CO COMMON 029899101 10,621 351,100 X 123 275,800 4,000 71,300 AMERICAN SUPERCONDUCTOR CORP COMMON 030111108 13,433 273,271 X 123 121,171 60,200 91,900 AMERICAN WATER WORKS INC COMMON 030411102 50 1,800 X 123 800 1,000 AMERICREDIT CORP COMMON 03060R101 38,093 1,322,100 X 123 827,400 154,800 339,900 AMERIKING INC COMMON 03071G102 5 1,750 X 123 1,750 AMERISOURCE HEALTH CORP COMMON 03071P102 11,830 251,700 X 123 189,800 3,700 58,200 AMERUS GROUP CO COMMON 03072M108 760 29,500 X 123 22,700 6,800 AMES DEPT STORES INC COMMON 030789507 1 200 X 123 200 AMETEK INC COMMON 031100100 8 400 X 123 400 AMGEN INC COMMON 031162100 30,769 440,646 X 123 163,696 276,950 AMPHENOL CORP CL A COMMON 032095101 6,941 121,900 X 123 101,800 20,100 AMSOUTH BANCORP COMMON 032165102 113 9,009 X 123 9,009 ANADARKO PETE CORP COMMON 032511107 16,260 244,656 X 123 148,500 96,156 ANALOG DEVICES COMMON 032654105 52,807 639,600 X 123 248,595 10,975 380,030 ANAREN MICROWAVE INC COMMON 032744104 35,402 261,031 X 123 202,431 19,100 39,500 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 09/30/00 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) --------- --------- --------- ANDERSONS INC COMMON 034164103 90 10,400 X 123 10,400 ANDRX GROUP COMMON 034553107 3,530 37,800 X 123 34,600 3,200 ANHEUSER BUSCH COMMON 035229103 114,590 2,708,177 X 123 1,540,550 19,525 1,148,102 ANICOM INC COMMON 035250109 15 4,000 X 123 4,000 ANNTAYLOR STORES CORP COMMON 036115103 9,798 254,900 X 123 120,500 54,600 79,800 ANTHRACITE CAPITAL INC COMMON 037023108 586 72,100 X 123 51,300 20,800 AON CORP COMMON 037389103 46,598 1,187,220 X 123 666,820 1,800 518,600 APACHE CORP COMMON 037411105 1,927 32,600 X 123 20,700 11,900 APOLLO GROUP INC CL A COMMON 037604105 2,983 74,800 X 123 69,200 5,600 APPLE COMPUTER COMMON 037833100 30,561 1,186,820 X 123 755,620 1,600 429,600 APPLIED DIGITAL SOLUTIONS COMMON 038188108 2 400 X 123 400 APPLIED MATERIALS COMMON 038222105 12,025 202,736 X 123 80,836 121,900 APPLIED MICRO CIRCUITS CORP COMMON 03822W109 55,658 268,800 X 123 134,000 29,600 105,200 ARCH CHEMICALS INC COMMON 03937R102 2 125 X 123 125 ARCHER-DANIELS-MIDLAND CO COMMON 039483102 6 735 X 123 735 ARCHSTONE COMMUNITIES TRUST COMMON 039581103 179 7,300 X 123 7,300 ARCTIC CAT INC COMMON 039670104 10 800 X 123 800 ARIBA INC COMMON 04033V104 32,400 226,150 X 123 100,700 8,300 117,150 ARKANSAS BEST CONV PFD A CV PFD 040790206 21,193 1,216,341 X 123 1,025,864 93,969 96,509 ARROW ELECTRS COMMON 042735100 10 300 X 123 300 ART TECHNOLOGY GROUP COMMON 04289L107 4,700 49,600 X 123 44,600 5,000 ARTISTDIRECT INC COMMON 04315D103 6 5,025 X 123 5,025 ASPECT TELECOM SUB CONV DEB CV BND 045237AE4 1,444 43,565 X 123 34,852 8,713 ASPEN TECHNOLOGY INC COMMON 045327103 18,355 406,750 X 123 231,550 65,500 109,700 ASSOCIATED BANC CORP COMMON 045487105 3,832 145,970 X 123 137,198 8,773 ASSOCIATED ESTATES REALTY CP COMMON 045604105 6,036 748,600 X 123 503,700 65,500 179,400 AT HOME CORP SUB CONVT CV BND 045919AF4 5,016 132,697 X 123 119,427 13,270 ASSOCIATES FIRST CAPITAL COMMON 046008108 43,243 1,137,980 X 123 835,576 2,200 300,204 ASTEC INDUSTRIES COMMON 046224101 2,463 225,200 X 123 178,000 4,000 43,200 ASTORIA FINANCIAL CORP COMMON 046265104 9,173 237,500 X 123 190,300 2,800 44,400 ATHBASCA OIL SANDS TRUST MUT FND 046903100 21 1,000 X 123 1,000 ATLAS AIR INC COMMON 049164106 972 23,000 X 123 23,000 ATMEL CORP COMMON 049513104 30 2,000 X 123 2,000 AURORA BIOSCIENCES CORP COMMON 051920106 43,723 642,983 X 123 478,283 54,650 110,050 AUTOLIV INC COMMON 052800109 148 7,606 X 123 2,249 5,357 AUTOMATIC DATA PROC COMMON 053015103 8,719 130,382 X 123 25,976 104,406 AUTOZONE INC COMMON 053332102 4,091 180,332 X 123 119,782 2,300 58,250 AVALONBAY COMMUNITIES INC COMMON 053484101 16,352 342,900 X 123 274,300 2,700 65,900 AVANEX CORP COMMON 05348W109 1,712 15,900 X 123 14,100 1,800 AVENUE A INC COMMON 053566105 1 150 X 123 150 AVERY DENNISON CORP COMMON 053611109 890 19,200 X 123 1,700 17,500 AVNET INC COMMON 053807103 6,597 232,500 X 123 207,200 25,300 AVOCENT CORP COMMON 053893103 37,259 675,900 X 123 610,700 65,200 AVON PRODS COMMON 054303102 658 16,100 X 123 3,400 12,700 AWARE INC MASS COMMON 05453N100 12,064 313,350 X 123 292,500 20,850 AXENT TECHNOLOGIES INC COMMON 05459C108 397 18,400 X 123 15,500 2,900 BB&T CORP COMMON 054937107 18 600 X 123 600 BJ SERVICES CO COMMON 055482103 3,240 53,000 X 123 43,800 3,500 5,700 BJ WHOLESALE CLUB INC COMMON 05548J106 1,085 31,800 X 123 20,000 11,800 BP AMOCO PLC SPON ADR ADR 055622104 80,608 1,520,897 X 123 760,227 8,266 752,404 BMC SOFTWARE INC COMMON 055921100 223 11,678 X 123 7,418 4,260 BAKER HUGHES INC COMMON 057224107 30,048 809,380 X 123 395,680 413,700 BAKER HUGHES INC CONV ZERO NT CV BND 057224AH0 179,177 4,050,211 X 123 3,874,730 175,482 BAKER J INC COMMON 057232100 390 86,600 X 123 75,000 11,600 BALL CORPORATION COMMON 058498106 174 5,500 X 123 5,500 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 09/30/00 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) --------- --------- --------- BANKAMERICA CORP COMMON 060505104 2,813 53,712 X 123 20,467 1,100 32,145 BANK OF NEW YORK COMMON 064057102 33,057 589,650 X 123 371,800 2,850 215,000 BANK ONE CORP COMMON 06423A103 5,495 142,256 X 123 56,865 85,391 BANK UNITED CORP COMMON 065412108 6,932 136,750 X 123 87,000 49,750 BANTA CORP COMMON 066821109 795 32,600 X 123 16,350 16,250 BARD C R COMMON 067383109 190 4,500 X 123 300 4,200 BARRICK GOLD CORP COMMON 067901108 23 1,500 X 123 1,500 BARR LABORATORIES INC COMMON 068306109 16,886 254,650 X 123 122,050 54,200 78,400 BARRETT RESOURCES CORP COMMON 068480201 11,877 314,100 X 123 150,400 66,650 97,050 BASSETT FURNITURE INDS COMMON 070203104 3 200 X 123 200 BAUSCH & LOMB COMMON 071707103 62 1,600 X 123 1,600 BAXTER INTL COMMON 071813109 69,382 869,315 X 123 501,035 1,425 366,855 BAY VIEW CAPITAL CORP COMMON 07262L101 88 8,200 X 123 8,200 BEA SYSTEMS INC COMMON 073325102 273 3,500 X 123 2,500 1,000 BEAR STEARNS COS INC COMMON 073902108 6,169 97,921 X 123 26,245 71,676 BECKMAN COULTER INC COMMON 075811109 19,096 247,600 X 123 195,100 2,400 50,100 BECKTON DICKINSON & CO COMMON 075887109 11 400 X 123 400 BELL ATLANTIC FIN EURO CONV BE CV BND 0778599A6 58,287 10,708,029 X 123 10,271,839 178,037 258,154 BELL SPORTS CORP CONV SUB DEB CV BND 077903AA0 7,147 134,906 X 123 111,284 19,867 3,755 BELL MICROPRODUCTS INC COMMON 078137106 15,106 483,400 X 123 452,500 30,900 BELLSOUTH CORP COMMON 079860102 162,053 4,026,169 X 123 2,326,273 54,940 1,644,956 BELLWETHER EXPLORATION CO COMMON 079895207 15 2,000 X 123 2,000 BELO A H CORP COM SER A COMMON 080555105 8,974 486,700 X 123 358,800 7,600 120,300 BEMIS CO COMMON 081437105 212 6,600 X 123 4,700 1,900 BERKSHIRE HATHAWAY INC CL A COMMON 084670108 5,925 92 X 123 92 BERKSHIRE HATHAWAY INC CL B COMMON 084670207 2,873 1,388 X 123 291 1,097 BEST BUY COMPANY COMMON 086516101 1,444 22,700 X 123 14,400 8,300 BESTFOODS COMMON 08658U101 2,260 31,068 X 123 17,968 13,100 BETHLEHEM STEEL CONV PFD SER B CV PFD 087509501 23,410 4,307,514 X 123 3,822,536 323,877 161,101 BEVERLY ENTERPRISES INC COMMON 087851309 104 17,600 X 123 17,600 BIOGEN INC COMMON 090597105 11,532 189,050 X 123 104,700 1,600 82,750 BIOMET INC COMMON 090613100 13,478 385,075 X 123 257,600 15,750 111,725 BIOTECH HOLDRS TRUST COMMON 09067D201 19 100 X 123 100 BIOVAIL CORP INTL COMMON 09067J109 11,475 140,900 X 123 109,400 5,700 25,800 BIOSITE DIAGNOSTICS INC COMMON 090945106 10,623 266,400 X 123 249,150 17,250 BIOMIRA INC COMMON 09161R106 21 2,000 X 123 2,000 BLACK & DECKER CORP COMMON 091797100 57,420 1,679,575 X 123 1,139,626 24,700 515,249 BLACK BOX CORP COMMON 091826107 9,320 199,900 X 123 149,200 3,100 47,600 BLACK HILLS CORP COMMON 092113109 55 1,950 X 123 1,950 BOEING CO COMMON 097023105 29,928 475,050 X 123 312,690 25,350 137,010 BOISE CASCADE COMMON 097383103 205 7,700 X 123 2,200 5,500 BOLDER TECHNOLOGIES CORP COMMON 097519102 5 1,100 X 123 1,100 BONE CARE INTL COMMON 098072101 6 300 X 123 300 BOOKHAM TECHNOLOGY SPON ADR ADR 09856Q108 712 16,600 X 123 13,600 3,000 BORDERS GROUP INC COMMON 099709107 930 66,700 X 123 10,700 56,000 BOSTON SCIENTIFIC CORP COMMON 101137107 13 800 X 123 800 BOWATER INC COMMON 102183100 2,443 52,600 X 123 52,600 BRADLEES INC WTS WTS 104499116 10,962 X 123 10,962 BRADY CORP CL A COMMON 104674106 91 3,000 X 123 3,000 BRANDYWINE RLTY TRUST COMMON 105368203 1,385 68,400 X 123 44,700 23,700 BRIGGS & STRATTON COMMON 109043109 109 2,872 X 123 325 2,547 BRINKER INTERNATIONAL INC COMMON 109641100 383 12,700 X 123 12,700 BRISTOL MYRS SQUIBB COMMON 110122108 113,192 1,981,471 X 123 1,092,535 18,300 870,636 BRITISH TELE FINAL INSTMT ADR ADR 111021408 139 1,300 X 123 1,000 300 BROADBAND TECH SUB CONV NTS CV BND 111309AC4 32,319 1,877,435 X 123 1,547,276 198,891 131,268 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 09/30/00 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) --------- --------- --------- BROADCOM CORP CL A COMMON 111320107 28,700 117,745 X 123 48,170 3,975 65,600 BROADVISION INC COMMON 111412102 26 1,000 X 123 1,000 BROADWING INC COMMON 111620100 3,556 139,123 X 123 97,676 41,447 BROCADE COMMUNICATIONS SYSTEM COMMON 111621108 56,711 240,300 X 123 104,275 8,725 127,300 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 295 20,600 X 123 4,300 16,300 BURLINGTON INDS INC COMMON 121693105 39 31,400 X 123 8,300 23,100 BURLINGTON NORTHN SANTA FE COMMON 12189T104 1,160 53,805 X 123 29,900 23,905 BURLINGTON RESOURCES INC COMMON 122014103 3,081 83,697 X 123 66,000 17,697 C&D TECHNOLOGIES INC COMMON 124661109 11,103 195,650 X 123 85,850 43,500 66,300 C.COR.NET CORP COMMON 125010108 2,514 164,200 X 123 137,000 1,800 25,400 C-CUBE MICROSYSTEMS INC COMMON 125015107 360 5,400 X 123 300 5,100 C-CUBE MICROSYSTEMS INC NEW COMMON 12501N108 6,357 310,100 X 123 251,200 3,800 55,100 CDW COMPUTER CENTERS INC COMMON 125129106 2,698 39,100 X 123 36,500 2,600 CEC ENTERTAINMENT INC COMMON 125137109 1,629 50,900 X 123 39,250 11,650 CGM CAP DEV FD MUT FND 125322107 693 28,557 X 123 3,892 24,665 CGM REALTY FUND MUT FND 125325407 228 16,684 X 123 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ROBINSON WORLDWIDE COMMON 12541W100 11 200 X 123 200 CIGNA CORP COMMON 125509109 55,511 531,725 X 123 344,450 1,000 186,275 CIT GROUP INC CL A COMMON 125577106 19,342 1,105,260 X 123 305,217 800,043 CMG INFORMATION SERVICES INC COMMON 125750109 224 8,000 X 123 8,000 CML GRP INC EURO CONV 144A CV BND 125820AB6 5 316,051 X 123 285,183 28,939 1,929 CMS ENERGY CORP COMMON 125896100 132 4,900 X 123 1,425 3,475 C-MAC INDS COMMON 125920108 143 2,500 X 123 2,500 CNA SURETY CORP COMMON 12612L108 864 75,100 X 123 59,500 15,600 CNF TRANSPORTATION INC COMMON 12612W104 18,694 840,180 X 123 566,130 24,500 249,550 C P & L ENERGY INC COMMON 12614C106 87 2,087 X 123 2,087 CSX CORP COMMON 126408103 184 8,449 X 123 5,300 3,149 CTS CORP COMMON 126501105 18,159 358,700 X 123 281,100 3,800 73,800 CUNO INC COMMON 126583103 10,696 480,700 X 123 377,400 5,500 97,800 CVS CORP COMMON 126650100 24,217 522,910 X 123 286,550 660 235,700 CABLETRON SYS COMMON 126920107 162 5,500 X 123 5,500 CACHEFLOW INC COMMON 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ALCATEL COMMON 2980001A8 173 2,700 X 123 1,700 1,000 ARM HOLDINGS PLC COMMON 2980001B6 101 9,000 X 123 9,000 ASM LITHOGRAPHY HLDG COMMON 2980001C4 142 4,380 X 123 4,380 AXA COMMON 2980001D2 78 600 X 123 600 DATACRAFT ASIA LTD COMMON 2980001T7 125 15,040 X 123 15,040 ERICSSON LM B SHS COMMON 2980002B5 163 10,700 X 123 6,800 3,900 FAST RETAILING CO LTD COMMON 2980002D1 81 400 X 123 400 FUJITSU SUPPORT AND SERVICE COMMON 2980002H2 60 500 X 123 500 INVESTMENT DISCRETION A = SOLE B = SHARED-AS DEFINED IN INSTR Y C = SHARED-OTHER PG 10 FORM 13F NAME OF REPORTING MANAGER LOOMIS SAYLES & CO., INC 09/30/00 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) --------- --------- --------- NEC CORP COMMON 2980003B4 114 5,000 X 123 5,000 NOKIA OYJ COMMON 29849EUR2 122 3,020 X 123 1,920 1,100 CELESTICA INC COMMON 2987009G2 131 1,900 X 123 1,900 LOXLEY PUBLIC CO EURO CONV CV BND 2987009J6 21,631 3,738,733 X 123 3,483,623 18,667 236,444 SSANGYONG OIL REFNG SUB CONV CV BND 2987010A2 11,585 2,433,704 X 123 1,959,078 180,956 293,670 THERMO TERRATECH EURO CONV CV BND 2987010H7 13,833 1,011,634 X 123 926,728 37,736 47,170 SAMSUNG DISPLAY DEVICES CONV CV BND 2987010Z7 3,844 325,467 X 123 290,200 35,267 BURNS PHILP EURO CONV CV BND 2987020Q5 21,143 9,782,528 X 123 9,202,325 45,806 534,398 SIAM COMMERCIAL BK EURO CONV CV BND 2987020R3 8,012 1,878,728 X 123 1,506,640 142,891 229,197 FEDERAL RLTY INVS TR CONV EURO CV BND 2987021Q4 29,968 4,804,830 X 123 4,311,778 354,164 138,888 FMC CORP EURO CONV CV BND 2987021Z4 4,824 1,876,030 X 123 1,876,030 MBI FINANCE LTD EURO CONV CV BND 2987022N0 8,218 2,310,061 X 123 2,310,061 CML GROUP CONV EURO CV BND 2987023T6 9 565,787 X 123 479,933 56,914 28,940 SAPPI FINANCE EURO CONV CV BND 2987024I9 6,159 1,366,875 X 123 1,366,875 FLI CAPITAL C I REG EURO CONV CV BND 2987027A3 7,056 14,148,359 X 123 14,031,431 116,929 BANGKOK BANK PUB EURO CONV CV BND 2987027D7 66,180 14,271,104 X 123 12,180,559 963,937 1,126,608 OGDEN SUB DEB CONV EURO CV BND 298703018 26,650 752,762 X 123 736,124 16,638 OGDEN CORP CVT SUB EURO CV BND 298703026 4,119 122,581 X 123 122,581 SIAM COMMERCIAL BANK FOR REG COMMON 2987038G7 75 197,000 X 123 197,000 SAMSUNG ELECTRON EURO CONV CV BND 2987039B7 187 4,492 X 123 4,492 THERMEDICS INC CONV ZERO CPN CV BND 2987042N6 1,536 67,165 X 123 56,455 10,710 STB CAYMAN CAPITAL LTD CVT CV BND 2987043P0 5,745 1,478,375,971 X 123 1,478,375,971 APP FIN VII MAURIUS EURO CONV CV BND 2987043V7 29,988 3,389,743 X 123 3,025,912 165,907 197,924 SIAM COMMERCIAL BANK WTS WTS 298705146 31 429,000 X 123 150,000 150,000 129,000 SOFTBANK CORP COMMON 298705310 93 1,000 X 123 1,000 SHIRE PHARMACEUTICALS GROUP COMMON 298705377 64 3,700 X 123 3,700 BATM ADVANCED COMM COMMON 2987054C5 141 15,000 X 123 15,000 PT INDAH KIAT PULP & PAPER COMMON 29871A136 1,576 11,823,000 X 123 3,169,000 8,654,000 TOTAL ACCESS COMMUNICATION COMMON 29871A151 1,734 516,000 X 123 256,000 260,000 SAMSUNG ELECTRON COMMON 29871A425 290 1,600 X 123 800 800 DATATEC LIMITED COMMON 29871A540 191 25,099 X 123 25,099 PACIFIC CENTURY CYBERWORKS COMMON 29871A797 104 92,000 X 123 92,000 NORTEL NETWORKS CORP COMMON 29871A888 98 1,640 X 123 1,640 VENTURE MFG (SINGAPORE) LTD COMMON 29871A920 183 19,000 X 123 12,000 7,000 ENEA DATA AB COMMON 29871A979 113 19,650 X 123 19,650 ADVA AG OPTICAL NETWORKING COMMON 29871A995 161 1,700 X 123 1,000 700 LOGICA PLC COMMON 29871B126 177 5,400 X 123 5,400 THERMO ELECTRON EURO CONV REGS CV BND 29871B175 142 3,968 X 123 3,968 ROHM COM LTD COMMON 29871B290 137 500 X 123 500 CELLTECH GROUP PLC COMMON 29871B522 71 3,600 X 123 3,600 PSION PLC COMMON 29871B555 180 16,500 X 123 16,500 CREDIT SUISSE GROUP REG COMMON 29871B837 75 400 X 123 400 TELEVISION BROADCAST LTD COMMON 29871B886 108 18,000 X 123 18,000 ORBOTECH LTD COMMON 29871B993 148 2,700 X 123 2,700 PARTHUS TECHNOLOGIES PLC-W/I COMMON 29871C207 113 28,700 X 123 28,700 SUZUKEN CO LTD COMMON 29871C231 79 1,900 X 123 1,900 MARUWA CO LTD COMMON 29871C280 206 5,700 X 123 3,600 2,100 SANYO ELECTRIC CO LTD COMMON 29871C322 237 27,000 X 123 16,000 11,000 MEITEC CORPORATION FIRST SECTI COMMON 29871C330 93 2,000 X 123 2,000 ANRITSU CORP COMMON 29871C876 250 9,000 X 123 6,000 3,000 CRESCO LIMITED COMMON 29871D197 110 1,600 X 123 1,600 SANOFI SYNTHELABO SA COMMON 29871D239 113 2,100 X 123 2,100 CMK CORP COMMON 29871D247 180 9,000 X 123 6,000 3,000 ARC INTL PLC COMMON 29871D262 244 40,500 X 123 22,000 18,500 KONAMI CORP COMMON 29871D437 116 1,400 X 123 1,400 INVESTMENT DISCRETION A = SOLE B = SHARED-AS DEFINED IN INSTR Y C = SHARED-OTHER PG 11 FORM 13F NAME OF REPORTING MANAGER LOOMIS SAYLES & CO., INC 09/30/00 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) --------- --------- --------- SK TELECOM COMMON 29871D577 129 530 X 123 530 PHILIPS ELECTRONICS NV COMMON 298EUR116 99 2,300 X 123 2,300 MARSCHOLLEK LAUTENSCHLAEGER COMMON 298EUR124 60 400 X 123 400 EXAR CORP COMMON 300645108 55,302 457,040 X 123 379,190 23,400 54,450 EXELIXIS INC COMMON 30161Q104 22,632 721,350 X 123 538,450 60,650 122,250 EXFO ELECTRO OPITCAL ENGINEERI COMMON 302043104 7,358 168,900 X 123 77,850 36,950 54,100 EXIDE CORP 144A CVT SUB NTS P/ CV BND 302051AF4 85,432 2,305,240 X 123 2,088,548 162,738 53,953 EXODUS COMMUNICATIONS INC COMMON 302088109 2,212 44,800 X 123 43,400 1,400 EXTREME NETWORKS INC COMMON 30226D106 6,744 58,900 X 123 52,700 6,200 EXXON MOBIL CORP COMMON 30231G102 255,244 2,863,891 X 123 1,616,160 21,450 1,226,281 FPA PARAMOUNT FUND MUT FND 302546106 50 6,783 X 123 6,783 FPA PERENNIAL FUND MUT FND 302548102 108 5,388 X 123 5,388 FPL GROUP INC COMMON 302571104 4,343 66,059 X 123 39,700 26,359 FAIRCHILD SEMICOLON INTL -A COMMON 303726103 633 22,500 X 123 1,800 20,700 FAMILY DOLLAR STORES INC COMMON 307000109 13,073 679,100 X 123 552,700 126,400 FARGO ELECTRONICS COMMON 30744P102 132 21,300 X 123 21,300 FARMER BROS CO COMMON 307675108 18 100 X 123 100 FEDERAL HM LN MTG COMMON 313400301 30,798 569,683 X 123 393,502 26,400 149,781 FEDERAL NATL MTG COMMON 313586109 145,250 2,031,464 X 123 1,157,360 3,300 870,804 FEDERAL REALTY INVS TRUST COMMON 313747206 71 3,700 X 123 3,700 FEDERAL SIGNAL CORP COMMON 313855108 809 40,700 X 123 24,800 15,900 FEDERATED DEPT STORES COMMON 31410H101 70,310 2,691,280 X 123 1,640,815 5,200 1,045,265 FEDERATED INVESTORS INC CL-B COMMON 314211103 15,597 630,200 X 123 497,250 4,500 128,450 FEDEX CORP COMMON 31428X106 41 930 X 123 600 330 FERRO CORP COMMON 315405100 6,382 334,800 X 123 259,500 4,000 71,300 FIDELITY ADVISOR EQUITY GR FD MUT FND 315805200 381 5,303 X 123 5,303 FIDELITY INTL GR & INC FD MUT FND 315910208 46 1,647 X 123 1,647 FIDELITY DIVERSIFIED INTL FD MUT FND 315910802 47 1,975 X 123 1,975 FIDELITY U S EQUITY INDEX MUT FND 315911206 113 2,217 X 123 2,217 FIDELITY SPART TOTAL MKT IDX MUT FND 315911404 1,292 34,329 X 123 5,890 28,439 FIDELITY SPART MARKET INDEX MUT FND 315912204 407 4,108 X 123 3,930 178 FIDELTIY EQUITY INC II FD MUT FND 316145101 44 1,555 X 123 1,555 FIDELITY SELECT DEVEL COMM FD MUT FND 316390566 97 1,412 X 123 1,412 FIDELITY SEL SOFTWARE & CMPTRS MUT FND 316390822 81 820 X 123 820 FIDELITY SELECT ELECTRS MUT FND 316390863 108 1,078 X 123 1,078 FIDELITY SELECT COMPUTERS MUT FND 316390871 79 712 X 123 712 FIFTH THIRD BANCORP COMMON 316773100 2,509 46,562 X 123 600 45,962 FILENET CORP COMMON 316869106 893 49,100 X 123 41,000 8,100 FINISAR CORP COMMON 31787A101 3,662 75,700 X 123 68,000 7,700 FINOVA GROUP INC COMMON 317928109 4,626 638,026 X 123 158,575 479,451 FINOVA FINANCE 5.5% PFD CVT CV PFD 31808E207 3,234 189,949 X 123 180,369 9,580 FIRST COMMONWEALTH FINL CORP COMMON 319829107 36 3,728 X 123 3,728 FIRST DATA CORP COMMON 319963104 73,273 1,875,785 X 123 986,390 3,850 885,545 FIRST MIDWEST BANCORP INC COMMON 320867104 11,374 427,200 X 123 326,200 5,850 95,150 FIRST NATL BANCORP ILL COMMON 320920101 1,134 16,800 X 123 16,800 FST HLTH GRP COMMON 320960107 822 25,500 X 123 19,300 6,200 FIRST SECURITY CORP DEL COMMON 336294103 212 13,000 X 123 13,000 FIRST TENN NATL COR COMMON 337162101 1,227 60,054 X 123 20,500 39,554 FIRST TR INSD MUN BDS UT 39S COMMON 33733W484 1 5 X 123 5 FIRST TR INSD MUN BDS UT 169 MUT FND 33734U594 19 20 X 123 20 FIRST UNION CORP COMMON 337358105 298 9,255 X 123 7,854 1,401 FIRST VIRGINIA BKS COMMON 337477103 115 2,700 X 123 450 2,250 FIRSTAR CORP (NEW) COMMON 33763V109 8,145 364,042 X 123 7,550 356,492 FISERV INC COMMON 337738108 9,356 156,257 X 123 56,650 99,607 FIRSTENERGY COMMON 337932107 8 300 X 123 300 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 09/30/00 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) --------- --------- --------- FLEET BOSTON FINL CORP COMMON 339030108 134,651 3,452,586 X 123 1,745,908 3,934 1,702,744 FLORIDA PROGRESS COMMON 341109106 26 500 X 123 500 FLUOR CORP COMMON 343861100 297 9,900 X 123 9,900 FORD MOTOR CO COMMON 345370860 566 22,366 X 123 1,500 20,866 FOREST LABS COMMON 345838106 3,097 27,000 X 123 22,400 1,400 3,200 FORRESTER RESEARCH COMMON 346563109 23,195 363,850 X 123 173,500 72,300 118,050 FORT JAMES CORP COMMON 347471104 1,990 65,100 X 123 65,100 FORTUNE BRANDS INC COMMON 349631101 3,835 144,700 X 123 99,000 45,700 FOSSIL INC COMMON 349882100 8,973 674,000 X 123 534,700 8,600 130,700 FOUNDATION HEALTH SYSTEMS CL A COMMON 350404109 153 9,200 X 123 1,100 8,100 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 78 1,750 X 123 400 1,350 FRANKLIN UNIVERSAL TRUST Closed E 355145103 3 371 X 123 371 FRED'S INC COMMON 356108100 233 10,400 X 123 5,400 5,000 FREEMARKETS INC COMMON 356602102 5,758 100,800 X 123 61,200 39,600 FRESENIUS MEDICAL CARE ADR ADR 358029106 38 1,258 X 123 1,258 FRIEDMAN BILLING RAMSEY CL A COMMON 358433100 33 3,500 X 123 1,500 2,000 FURNITURE BRANDS INTL INC COMMON 360921100 2,590 155,800 X 123 144,500 11,300 GATX CORP COMMON 361448103 28,132 671,800 X 123 525,100 6,400 140,300 GSI LUMONICS INC COMMON 36229U102 16,226 983,400 X 123 918,850 64,550 GABELLI EQUITY TRUST MUT FND 362397101 22 X 123 22 GABELLI GLOBAL MUTIMEDIA TR MUT FND 36239Q109 2 X 123 2 GABELLI UTILITY TRUST Closed E 36240A101 1 X 123 1 GALLAGHER A J COMMON 363576109 24,206 409,400 X 123 309,100 3,900 96,400 GANNETT CO COMMON 364730101 38,363 723,834 X 123 454,834 7,600 261,400 GAP INC COMMON 364760108 257 12,775 X 123 1,200 11,575 GARDNER DENVER INC COMMON 365558105 3,794 233,500 X 123 168,800 6,100 58,600 GARTNER GROUP INC CL A COMMON 366651107 30 2,600 X 123 2,600 GARTNER GROUP INC CL B COMMON 366651206 14 X 123 14 GATEWAY INC COMMON 367626108 1,744 37,300 X 123 21,800 15,500 GAYLORD CONTAINER CORP CL A COMMON 368145108 99 58,900 X 123 45,100 13,800 GEMSTAR- TV GUIDE INTL INC COMMON 36866W106 3,365 38,600 X 123 34,300 4,300 GENCORP INC COMMON 368682100 62 7,600 X 123 900 6,700 GENENTECH INC COMMON 368710406 53,229 286,660 X 123 119,285 11,225 156,150 GENERAL COMMUNICATION CL A COMMON 369385109 107 15,000 X 123 15,000 GEN DYNAMICS COMMON 369550108 46,624 742,280 X 123 616,480 1,800 124,000 GENERAL ELECTRIC COMMON 369604103 234,437 4,063,914 X 123 1,832,453 58,346 2,173,115 GEN MILLS COMMON 370334104 3,419 96,315 X 123 32,300 64,015 GENERAL MOTORS CORP COMMON 370442105 40,534 623,598 X 123 198,109 4,200 421,289 GEN MOTORS CL H COMMON 370442832 22,690 610,280 X 123 383,262 750 226,268 GENESCO INC COMMON 371532102 2,779 164,100 X 123 115,200 4,500 44,400 GENTA INC COMMON 37245M207 1 100 X 123 100 GENUINE PARTS COMMON 372460105 122 6,394 X 123 225 6,169 GENZYME CORP -GENL DIVISION COMMON 372917104 157 2,300 X 123 2,300 GENZYME CORP TISSUE REPAIR COMMON 372917401 60 X 123 60 GENZYME -MOLECULAR ONCOLOGY COMMON 372917500 3 248 X 123 248 GENZYME SURGICAL PRODUCTS COMMON 372917609 3 411 X 123 411 GEORGIA PAC COMMON 373298108 16,384 697,194 X 123 277,570 419,624 GEORGIA-PACIFIC (TIMBER GRP) COMMON 373298702 8,625 320,935 X 123 138,400 182,535 GIANT CEMENT HLD INC COMMON 374450104 311 10,100 X 123 10,100 GILEAD SCIENCES INC COMMON 375558103 2,424 22,100 X 123 21,000 1,100 GILLETTE CO COMMON 375766102 3,714 120,284 X 123 55,238 65,046 GLAXO WELLCOME PLC ADR ADR 37733W105 786 13,000 X 123 11,000 2,000 GLOBAL INDUSTRIES LTD COMMON 379336100 180 14,400 X 123 14,400 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 09/30/00 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) --------- --------- --------- GLOBESPAN INC COMMON 379571102 31,871 261,235 X 123 124,235 9,600 127,400 GLYCOMED INC SUB DEB CONV CV BND 380002AA3 22,822 1,062,410 X 123 789,785 232,089 40,535 GOLDEN WEST FINL COMMON 381317106 9,438 176,000 X 123 149,700 8,400 17,900 GOLDMAN SACHS GROUP COMMON 38141G104 5,784 50,767 X 123 26,145 4,200 20,422 GOVTS SECS INC FD GNMA F MUT FND 383743598 1 48,169 X 123 48,169 W R GRACE & CO COMMON 38388F108 1,745 253,875 X 123 59,600 194,275 GRADCO SYSTEMS INC COMMON 384111100 94 X 123 94 GRAINGER W W COMMON 384802104 142 5,400 X 123 2,000 3,400 GRANT PRIDECO INC COMMON 38821G101 259 11,786 X 123 1,805 9,981 GRAPHIC PACKAGING INTL CORP COMMON 388690109 104 49,100 X 123 49,100 GREAT LAKES CHEM COMMON 390568103 11,363 387,650 X 123 300,000 4,100 83,550 GREAT PLAINS SOFTWARE COMMON 39119E105 8,103 288,100 X 123 222,800 4,200 61,100 GROUP 1 SOFTWARE COMMON 39943Y103 1 36 X 123 36 GRUPO TELEVISA SA SPON ADR ADR 40049J206 156 2,700 X 123 2,700 GUCCI GROUP ADR ADR 401566104 20 200 X 123 200 GUIDANT CORP COMMON 401698105 13,613 192,582 X 123 47,690 144,892 GULF CANADA RES LTD -ORD COMMON 40218L305 32 6,000 X 123 6,000 GULFMARK OFFSHORE INC COMMON 402629109 764 26,000 X 123 26,000 H & Q HEALTHCARE INVESTORS FD Closed E 404052102 347 9,596 X 123 9,596 HCA - THE HEALTHCARE CO COMMON 404119109 50 1,352 X 123 700 652 HCC INSURANCE HLDG COMMON 404132102 258 12,700 X 123 12,700 HEALTH & RETIREMENT PROP TR COMMON 40426W101 73 10,408 X 123 10,000 408 HSB GROUP INC COMMON 40428N109 12,595 313,900 X 123 243,400 4,200 66,300 HAIN CELESTIAL GROUP COMMON 405217100 21,819 621,179 X 123 563,579 6,400 51,200 HALL KINION & ASSOCIATES INC COMMON 406069104 13,477 473,900 X 123 441,450 32,450 HALLIBURTON CO COMMON 406216101 22,100 451,590 X 123 313,740 26,400 111,450 HAMILTON BANCORP INC COMMON 407013101 178 10,500 X 123 2,700 7,800 JOHN HANCOCK FINANCIAL SVCS COMMON 41014S106 29,958 1,114,715 X 123 971,015 4,400 139,300 HANOVER COMPRESSOR CO COMMON 410768105 11,369 345,156 X 123 159,956 74,650 110,550 HARCOURT GENERAL COMMON 41163G101 19,867 336,730 X 123 246,800 3,750 86,180 HARLAND JOHN H CO COMMON 412693103 519 33,900 X 123 20,100 13,800 HARLEY DAVIDSON COMMON 412822108 5,084 106,200 X 123 87,000 7,500 11,700 HARMAN INTL COMMON 413086109 13,584 347,400 X 123 269,000 4,800 73,600 HARNISCHFEGER INDS COMMON 413345109 2 7,000 X 123 7,000 HARRAH'S ENTERTAINMENT INC COMMON 413619107 22,063 802,280 X 123 636,180 2,500 163,600 OAKMARK INTL FUND MUT FND 413838202 521 33,803 X 123 33,803 HARRIS CORP COMMON 413875105 16,818 591,400 X 123 390,000 4,200 197,200 HARSCO CORP COMMON 415864107 8,437 382,400 X 123 308,100 3,400 70,900 HARTE HANKS INC COMMON 416196103 18,026 661,500 X 123 500,400 6,400 154,700 HARTFORD FINANCIAL SVCS GRP COMMON 416515104 28,149 385,938 X 123 289,413 1,000 95,525 HASBRO INC COMMON 418056107 30,135 2,634,719 X 123 1,225,456 67,400 1,341,863 HEALTH CARE PPTYS INV COMMON 421915109 4,921 166,100 X 123 99,300 3,200 63,600 HEALTHSOUTH CORP COMMON 421924101 7,387 909,200 X 123 905,300 3,900 HEALTHSOUTH CORP SUB CONV DEB CV BND 421924AF8 87,713 2,851,063 X 123 2,662,721 151,946 36,396 HEALTH MGMT ASSOC COMMON 421933102 23,008 1,105,500 X 123 894,500 8,900 202,100 HEALTHCARE REALTY TRUST INC COMMON 421946104 1,341 63,462 X 123 41,014 22,448 HEINZ H J COMMON 423074103 206 5,550 X 123 2,750 2,800 HELLER FINANCIAL INC COMMON 423328103 17,177 601,400 X 123 474,200 6,400 120,800 HERSHEY FOODS CORP COMMON 427866108 276 5,100 X 123 200 4,900 HERTZ CORP CL A COMMON 428040109 1,340 42,200 X 123 42,000 200 HEWLETT PACKARD COMMON 428236103 48,327 498,219 X 123 293,722 3,000 201,497 HEXCEL SUB DEB CONV CV BND 428290AA8 12,750 540,786 X 123 467,544 67,220 6,022 HEXCEL CORP SUB CONV NTS CV BND 428291AA6 25,868 1,636,179 X 123 1,397,407 197,660 41,113 HILTON HOTELS CVT SUB NTS CV BND 432848AL3 31,589 1,686,549 X 123 1,274,871 398,143 13,535 HINES HORTICULTURE INC COMMON 433245107 3 600 X 123 600 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 09/30/00 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) --------- --------- --------- HOME DEPOT COMMON 437076102 24,822 467,797 X 123 276,571 400 190,826 HOMESTORE.COM COMMON 437852106 12,253 262,100 X 123 187,100 75,000 HON INDUSTRIES COMMON 438092108 3,017 122,500 X 123 97,900 24,600 HONEYWELL INTERNATIONAL INC COMMON 438516106 8,741 245,373 X 123 182,183 11,400 51,790 HOOPER HOLMES INC COMMON 439104100 6,712 705,700 X 123 513,600 11,500 180,600 HOUGHTON MIFFLIN CO COMMON 441560109 7,418 189,000 X 123 156,400 2,300 30,300 HOUSEHOLD INTL INC COMMON 441815107 50,817 897,430 X 123 534,730 1,600 361,100 HUBBELL INC CL B COMMON 443510201 336 13,402 X 123 13,402 HUDSON UNITED BANCORP COMMON 444165104 16,167 585,221 X 123 455,292 5,718 124,211 HUMAN GENOME SCIENCE COMMON 444903108 2,701 15,600 X 123 14,100 1,500 HUMAN GENOME CVTS 144A W/RTS CV BND 444903AG3 51,426 242,397 X 123 209,977 26,484 5,936 HUNTINGTON BANCSHARES COMMON 446150104 856 58,262 X 123 27,044 31,218 HUTCHINSON TECH COMMON 448407106 497 23,600 X 123 17,000 6,600 HUTCHINSON TECH CONV CV BND 448407AC0 15,772 620,734 X 123 520,453 88,288 11,993 HUTTIG BUILDING PRODUCTS COMMON 448451104 4 943 X 123 678 265 HVIDE MARINE INC COMMON 44851M109 45,655 5,987,594 X 123 5,442,208 382,930 162,456 HVIDE MARINE INC WTS A WTS 44851M117 142 56,947 X 123 51,424 4,030 1,493 HVIDE MARINE 144A WTS 6/30/07 WTS 44851M125 314 156,777 X 123 140,538 11,994 4,245 HYPERION SOLUTIONS CORP COMMON 44914M104 1,273 49,200 X 123 45,900 3,300 IBP INC COMMON 449223106 795 43,400 X 123 23,300 20,100 ICOS CORP COMMON 449295104 27 500 X 123 500 IDEC PHARMACEUTICALS CORP COMMON 449370105 3,297 18,800 X 123 17,400 1,400 IMC GLOBAL INC COMMON 449669100 10,227 705,300 X 123 557,200 8,500 139,600 IMCO RECYCLING INC COMMON 449681105 83 13,800 X 123 2,300 11,500 IMS HEALTH INC COMMON 449934108 1,160 55,900 X 123 3,500 52,400 I-STAT CORP COMMON 450312103 11 500 X 123 500 ITC DELTACOM INC COMMON 45031T104 7,441 647,050 X 123 509,800 6,700 130,550 IDACORP INC COMMON 451107106 236 5,100 X 123 5,100 IDEXX LABORATORIES INC COMMON 45168D104 15,023 561,600 X 123 452,500 6,800 102,300 ILEX ONCOLOGY INC COMMON 451923106 10,657 353,753 X 123 330,703 23,050 ILLINOIS TOOL WORKS INC COMMON 452308109 9,514 170,277 X 123 82,484 87,793 ILLUMINA INC COMMON 452327109 9,500 209,375 X 123 187,525 1,400 20,450 IMATION CORP COMMON 45245A107 30 1,623 X 123 29 1,594 IMCLONE SYSTEMS COMMON 45245W109 2,411 20,600 X 123 19,100 1,500 IMMUNEX CORP COMMON 452528102 17 400 X 123 400 IMMUNOGEN INC COMMON 45253H101 7,849 229,600 X 123 214,600 15,000 IMPERIAL CREDIT INDUSTRIES COMMON 452729106 81 51,100 X 123 11,500 39,600 INCO LTD CVT DEBS CV BND 453258AH8 6,005 178,825 X 123 175,165 3,660 INFORMIX CORP COMMON 456779107 962 233,100 X 123 193,800 39,300 INFOSPACE.COM INC COMMON 45678T102 79 2,600 X 123 2,600 INGERSOLL RAND CO COMMON 456866102 5,135 151,601 X 123 133,300 18,301 INFORMATION RESOURCES INC COMMON 456905108 522 76,600 X 123 59,800 16,800 INRANGE TECHNOLOGIES CORP COMMON 45769V206 2,555 48,200 X 123 43,300 4,900 INTEGRAL SYSTEMS INC MD COMMON 45810H107 27 1,600 X 123 1,600 INTEGRATED DEVICE TECH INC COMMON 458118106 12,996 143,600 X 123 116,600 1,600 25,400 INTEGRATED PROCESS EQUIP CONV CV BND 45812KAD0 1,621 64,102 X 123 64,102 INTEGRATED SYSTEMS INC COMMON 45812M104 398 10,500 X 123 500 10,000 INTEGRATED SILICON SOLUTION COMMON 45812P107 1,060 74,700 X 123 55,700 6,250 12,750 INTEL CORP COMMON 458140100 139,382 3,353,553 X 123 1,409,804 44,850 1,898,899 INTER-TEL INC COMMON 458372109 513 45,100 X 123 33,900 11,200 INTERLOGIX INC COMMON 458763109 72 5,400 X 123 5,400 INTERMEDIA COMMUNICATIONS COMMON 458801107 11,608 393,475 X 123 341,500 1,825 50,150 IBM COMMON 459200101 135,787 1,206,998 X 123 682,245 11,400 513,353 INTL FLAV & FRAG COMMON 459506101 68 3,750 X 123 3,750 INTL MULTIFOODS CORP COMMON 460043102 5,739 330,300 X 123 255,200 3,300 71,800 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 09/30/00 VOTING AUTHORITY (SHARES) ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 INVEST DISCRETION NAME OF ISSUER CLASS CUSIP MKT VAL SHARES A B C MANAGERS (A)SOLE (B)SHARED (C)NONE (000) --------- --------- --------- INTL PAPER COMMON 460146103 995 34,686 X 123 16,250 18,436 INTERNATIONAL RECTIFIER CORP COMMON 460254105 12,686 251,200 X 123 194,400 2,100 54,700 INTERNET CAPITAL GROUP INC COMMON 46059C106 16 900 X 123 900 INTERNET HOLDRS TRUST COMMON 46059W102 10 100 X 123 100 INTERPUBLIC GROUP COS INC COMMON 460690100 14 400 X 123 400 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INSTR Y C = SHARED-OTHER PG 18 FORM 13F NAME OF REPORTING MANAGER LOOMIS SAYLES & CO., INC 09/30/00 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) --------- --------- --------- MERRILL LYNCH & CO COMMON 590188108 43,580 660,300 X 123 256,910 19,090 384,300 MESA AIR GROUP COMMON 590479101 139 25,400 X 123 3,400 22,000 MERRILL LYNCH PACIFIC FUND-B MUT FND 590906202 77 3,061 X 123 3,061 META GROUP INC COMMON 591002100 220 17,800 X 123 17,800 METAL MANAGEMENT INC COMMON 591097100 1 3,000 X 123 3,000 METRIS COMPANIES INC COMMON 591598107 31,447 796,114 X 123 367,564 168,675 259,875 METROMEDIA FIBER NETWORK -A COMMON 591689104 851 35,000 X 123 29,600 3,000 2,400 MICHAEL FOODS INC NEW COMMON 594079105 22,602 966,950 X 123 781,950 9,600 175,400 MICHAELS STORES INC COMMON 594087108 744 18,600 X 123 11,600 7,000 MICREL INC COMMON 594793101 3,417 51,000 X 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38,274 X 123 30,474 7,800 NEMATRON CORP COMMON 640441101 2 1,054 X 123 1,054 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 09/30/00 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) --------- --------- --------- NEON COMMUNICATIONS COMMON 640506101 11,317 324,510 X 123 302,010 22,500 NETWORKS ASSOCIATES INC COMMON 640938106 113 5,000 X 123 5,000 NESTLE S ASPONS ADR FOR REG ADR 641069406 21 200 X 123 200 NETEGRITY INC COMMON 64110P107 27,795 397,075 X 123 372,400 24,675 NETSCOUT SYSTEMS INC COMMON 64115T104 4,011 168,900 X 123 157,900 11,000 NETRATINGS INC COMMON 64116M108 4,138 220,700 X 123 168,000 3,400 49,300 NETWORK APPLIANCE INC COMMON 64120L104 6,012 47,200 X 123 44,400 2,800 SHOPNOW.COM INC COMMON 64122T105 213 38,000 X 123 26,200 11,800 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CORP COMMON 68273F103 69 800 X 123 800 ORACLE CORP COMMON 68389X105 21,361 271,252 X 123 109,300 11,625 150,327 OPUS 360 CORP COMMON 68400F109 5 X 123 5 ORBITAL SCIENCES CORP COMMON 685564106 68 8,100 X 123 8,100 ORCHID BIOSCIENCES INC COMMON 68571P100 8,024 236,000 X 123 107,100 52,200 76,700 ORGANOGENESISINC COMMON 685906109 59 4,000 X 123 4,000 ORTHODONTIC CENTERS OF AMERICA COMMON 68750P103 16,453 493,900 X 123 233,850 105,800 154,250 OSHKOSH TRUCK CORP COMMON 688239201 18,209 469,900 X 123 376,400 5,400 88,100 OWENS CORNING CAP LLC CONV PFD CV PFD 690733209 11,967 2,100,611 X 123 1,856,380 193,742 50,489 OWENS-ILLINOIS INC COMMON 690768403 3,209 346,960 X 123 87,950 259,010 OWENS-ILLINOIS 4.75% CVT PFD CV PFD 690768502 1,082 59,523 X 123 59,523 PC CONNECTION INC COMMON 69318J100 33,191 582,300 X 123 544,050 38,250 P-COM INC COMMON 693262107 931 140,500 X 123 102,400 38,100 PECO ENERGY CO COMMON 693304107 8,579 141,650 X 123 119,800 21,850 P G & E CORP COMMON 69331C108 146 6,053 X 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2 7,000 X 123 7,000 PAINEWEBBER GEODYNE ENERGY IIE MUT FND 695923862 14 500 X 123 500 PW GEODYNE ENERGY PTNR 11C MUT FND 695923888 26 750 X 123 750 PALL CORP COMMON 696429307 722 36,200 X 123 20,700 15,500 PALM INC COMMON 696642107 6,084 114,924 X 123 60,947 29,235 24,742 PARAMETRIC TECH CORP COMMON 699173100 42 3,800 X 123 3,800 PAREXEL INTERNATIONAL CORP COMMON 699462107 164 19,300 X 123 19,300 PARK ELECTROCHEM SUB DEB CONV CV BND 700416AB6 59,407 1,043,068 X 123 884,587 126,244 32,237 PARK PLACE ENTERTAINMENT COMMON 700690100 3,061 202,400 X 123 151,500 50,900 PARKER DRILLING CVT SUB NTS CV BND 701081AD3 93 7,148 X 123 7,148 PARKER HANNIFIN COMMON 701094104 2,373 70,300 X 123 50,000 20,300 PATTERSON ENERGY INC COMMON 703414102 57,588 1,675,300 X 123 1,482,500 4,600 188,200 PAYCHEX INC COMMON 704326107 2,827 53,850 X 123 49,350 4,500 PECO II INC COMMON 705221109 15,003 320,500 X 123 299,600 20,900 PENNEY JC CO INC COMMON 708160106 28 2,400 X 123 500 1,900 PENTAIR INC COMMON 709631105 2,886 107,900 X 123 98,200 9,700 PENTASTAR COMMUNICATIONS INC COMMON 709632103 241 10,000 X 123 10,000 PEOPLES ENERGY CORP COMMON 711030106 34 1,033 X 123 1,033 PEPSI BOTTLING GROUP INC COMMON 713409100 13,534 450,200 X 123 380,800 69,400 PEPSICO INC COMMON 713448108 65,511 1,424,145 X 123 629,321 42,750 752,074 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 09/30/00 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) --------- --------- --------- PER SE TECHNOLOGIES INC COMMON 713569309 11,960 942,663 X 123 730,172 10,567 201,924 PERICOM SEMICONDUCTOR CORP COMMON 713831105 30,663 816,312 X 123 757,912 58,400 PFIZER INC COMMON 717081103 116,079 2,583,114 X 123 999,433 68,300 1,515,380 PFSWEB INC COMMON 717098107 82 39,690 X 123 26,406 13,284 PHARMACIA CORP COMMON 71713U102 163,036 2,708,806 X 123 1,257,462 31,265 1,420,078 PHELPS DODGE COMMON 717265102 21 500 X 123 500 PHILIP MORRIS COS INC COMMON 718154107 31,180 1,059,186 X 123 650,900 1,650 406,636 PHILIPPINE LONG DIST TEL CNV P CV PFD 718252703 43,450 2,060,351,862 X 123 1,310,743,062 660,018,900 89,589,900 PHILLIPS PETE COMMON 718507106 15,658 249,528 X 123 20,800 900 227,828 PHONE.COM INC COMMON 71920Q100 2,897 25,500 X 123 22,800 2,500 200 PHOTRONICS INC COMMON 719405102 87 4,000 X 123 4,000 PHYCOR INC SUB DEB CONV CV BND 71940FAB6 3,890 843,812 X 123 807,608 36,204 PIER 1 IMPORTS INC DEL COMMON 720279108 8,535 629,300 X 123 520,500 6,500 102,300 PILGRAM MID CAP GROWTH FD MUT FND 72146E558 527 18,365 X 123 18,365 PILGRIM PRIME RATE TRUST MUT FND 72146W103 9 1,000 X 123 1,000 PINNACLE ENTERTAINMENT INC COMMON 723456109 10 475 X 123 475 PINNACLE WEST CAPITAL CORP COMMON 723484101 1,765 34,700 X 123 14,200 20,500 PIONEER STD ELECTRS COMMON 723877106 122 9,003 X 123 9,003 PITNEY 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19,367,078 3,305,956 253,330 ROCKWELL INTL (NEW) COMMON 773903109 350 11,560 X 123 1,400 10,160 ROGERS COMM INC CONV CV BND 775109AE1 74,903 2,848,660 X 123 2,731,809 17,184 99,667 ROGERS CORP COMMON 775133101 3,397 107,400 X 123 90,900 16,500 ROHM & HAAS COMMON 775371107 13,445 462,610 X 123 213,210 11,800 237,600 ROWAN COS COMMON 779382100 5,736 197,800 X 123 53,200 144,600 ROYAL BANK OF CANADA COMMON 780087102 71 2,400 X 123 2,400 ROYAL DUTCH PETROLEUM CO ADR ADR 780257804 10,917 182,135 X 123 85,205 500 96,430 RUBY TUESDAY INC COMMON 781182100 1,569 139,500 X 123 105,900 33,600 RUDDICK CORP COMMON 781258108 5,171 372,700 X 123 265,700 5,700 101,300 RUSSELL CORP COMMON 782352108 6,825 429,900 X 123 337,600 5,600 86,700 RYDER SYSTEM COMMON 783549108 4,963 269,200 X 123 264,200 5,000 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 09/30/00 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) --------- --------- --------- SBC COMMUNICATIONS INC COMMON 78387G103 212,491 4,249,811 X 123 2,297,089 33,938 1,918,784 SBA COMMUNICATIONS CORP COMMON 78388J106 26,921 641,934 X 123 597,834 44,100 SCI SYSTEMS INC COMMON 783890106 3,608 88,000 X 123 74,800 13,200 SDL INC COMMON 784076101 28,183 91,115 X 123 44,300 3,315 43,500 S & P 500 DEPOSITARY RCPT COMMON 78462F103 333 2,320 X 123 2,320 SPX CORP COMMON 784635104 18,306 128,975 X 123 104,500 1,000 23,475 S3 INC SUB DEB CONV CV BND 784849AC5 23,598 1,371,799 X 123 1,159,260 168,314 44,225 SABRE HOLDINGS CORP COMMON 785905100 1,648 56,943 X 123 56,365 578 SAFEGUARD SCIENTIFIC COMMON 786449108 16 800 X 123 500 300 SAFETY-KLEEN CORP COMMON 78648R203 2 10,200 X 123 1,200 9,000 SAFEWAY INC COMMON 786514208 359 7,700 X 123 1,100 6,600 ST JUDE MEDICAL INC COMMON 790849103 19 369 X 123 369 ST PAUL COS COMMON 792860108 6,232 126,383 X 123 53,000 73,383 SALOMON BROTHERS FUND MUT FND 795477108 106 5,961 X 123 1,802 4,159 SANMINA CORP COMMON 800907107 3,539 37,800 X 123 29,540 8,260 SAPPI LTD -SPONS ADR ADR 803069202 9,302 1,272,100 X 123 580,250 10,000 681,850 SARA LEE COMMON 803111103 45,532 2,241,599 X 123 689,504 23,100 1,528,995 SCHERING-PLOUGH COMMON 806605101 50,672 1,089,715 X 123 734,048 2,900 352,767 SCHLUMBERGER LTD COMMON 806857108 41,284 501,550 X 123 205,554 13,350 282,646 SCHOLASTIC CORP CVT 144A CV BND 807066AA3 15,667 188,515 X 123 176,155 12,360 SCHOOL SPECIALTY INC COMMON 807863105 4,670 219,100 X 123 158,900 5,400 54,800 SCHULER HOMES SUB CONV DEB CV BND 808188AA4 25,529 1,359,840 X 123 1,173,260 129,319 57,261 SCHWAB CHARLES CORP COMMON 808513105 36,918 1,039,946 X 123 423,160 23,850 592,936 SCIENTIFIC ATL COMMON 808655104 776 12,200 X 123 11,400 800 SCORE BOARD INC COMMON 809173206 2 X 123 2 SCOTTISH POWER PLC ADR ADR 81013T705 293 9,742 X 123 1,392 8,350 SCOTTS COMPANY COMMON 810186106 14,217 424,400 X 123 329,000 5,500 89,900 SCRIPPS CO (E.W.) -CL A COMMON 811054204 16,400 303,700 X 123 233,200 70,500 SCUDDER INTERNATIONAL FUND MUT FND 811165109 182 3,363 X 123 3,363 SCUDDER GREATER EURO GRWTH FD MUT FND 811165406 41 1,298 X 123 1,298 SCUDDER EMRG MRKS GRWITH MUT FND 811165505 19 1,601 X 123 1,601 SEAGATE TECHNOLOGY COMMON 811804103 1,042 15,100 X 123 15,100 SEAGRAM CO LTD COMMON 811850106 40 700 X 123 700 SEALED AIR CORP COMMON 81211K100 31,798 702,720 X 123 508,935 7,950 185,835 SEALED AIR CORP CONV PFD $2.00 CV PFD 81211K209 194 3,810 X 123 503 3,307 SEARS ROEBUCK & CO COMMON 812387108 244 7,521 X 123 800 6,721 SECURITY NATL CORP SIOUX CITY COMMON 814784104 994 16,575 X 123 16,575 SEGUE SOFTWARE INC COMMON 815807102 193 23,400 X 123 23,400 SENIOR HOUSING PROP TR COMMON 81721M109 10 1,040 X 123 1,000 40 SENSORMATIC ELECTRONICS CORP COMMON 817265101 8,568 571,200 X 123 436,500 6,400 128,300 SEQUENOM INC COMMON 817337108 11,715 278,100 X 123 264,500 13,600 SERVICEMASTER CO COMMON 81760N109 50 5,062 X 123 5,062 SHELL TRNSPORT & TRADING ADR ADR 822703609 29 600 X 123 600 SHERWIN WILLIAMS COMMON 824348106 137 6,400 X 123 3,000 3,400 SIEBEL SYSTEMS INC COMMON 826170102 98,938 888,830 X 123 436,980 18,650 433,200 SIENA HLDGS INC COMMON 826203101 1 407 X 123 407 SIGMA ALDRICH COMMON 826552101 26 800 X 123 800 SILICON GRAPHICS SR CONV NTS CV BND 827056AC6 16,834 1,314,170 X 123 1,244,652 69,519 SILICON IMAGE INC COMMON 82705T102 816 32,900 X 123 17,100 7,050 8,750 SILICON VALLEY BANCSHARES COMMON 827064106 30,448 522,850 X 123 243,550 109,600 169,700 SIMON PROPERTY GROUP INC COMMON 828806109 6,588 281,108 X 123 106,300 11,000 163,808 SIRIUS SATELLITE RADIO INC COMMON 82966U103 2,379 45,000 X 123 41,600 3,400 SIZELER PROP INV SUB CONV DEB CV BND 830137AA3 5,589 480,385 X 123 338,077 76,923 65,385 SMITH BARNEY LARGE CAP GROWTH MUT FND 83181J816 106 4,284 X 123 4,284 SMITH A.O. CORP COMMON 831865209 271 21,550 X 123 14,750 6,800 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 09/30/00 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) --------- --------- --------- SMITHKLINE BEECHAM SPONS ADR ADR 832378301 8,200 119,488 X 123 62,888 400 56,200 SMURFIT-STONE CONTAINER CORP COMMON 832727101 31 2,600 X 123 2,600 SOFTNET SYSTEMS COMMON 833964109 4 600 X 123 600 SOLECTRON CORP COMMON 834182107 21,716 470,800 X 123 170,900 11,000 288,900 SOLUTIA INC COMMON 834376105 8,740 768,375 X 123 745,950 22,200 225 SONIC CORP COMMON 835451105 10,578 335,800 X 123 271,100 3,900 60,800 SOUND WORKS INTL INC COMMON 836112102 1 10,000 X 123 10,000 SOURCE INFORMATION MGMT CO COMMON 836151209 14 2,000 X 123 2,000 SOUTH AFRICAN BREWER SP ADR ADR 836216309 9 X 123 9 SOUTHERN CO COMMON 842587107 4,635 142,900 X 123 78,300 64,600 SOUTHERN ENERGY INC COMMON 842816100 706 22,500 X 123 19,500 3,000 SOUTHTRUST CORP COMMON 844730101 19 600 X 123 300 300 SOUTHWEST AIRLINES COMMON 844741108 5,164 212,950 X 123 158,550 1,150 53,250 SOUTHWEST BANCORP OF TEXAS COMMON 84476R109 21,168 647,600 X 123 606,000 41,600 SPARTECH CORP COMMON 847220209 5,249 337,300 X 123 265,500 3,400 68,400 SPEEDFAM-IPEC INC COMMON 847705100 432 37,800 X 123 37,800 SPHERION CORP COMMON 848420105 384 32,200 X 123 29,500 2,700 SPIEKER PROPERTIES INC COMMON 848497103 2,492 43,300 X 123 32,300 11,000 SPINNAKER EXPLORATION CO COMMON 84855W109 25,204 722,700 X 123 580,600 36,750 105,350 SPRINGS INDUSTRIES INC CL A COMMON 851783100 617 21,900 X 123 17,700 4,200 SPRINT CORP COMMON 852061100 45,385 1,548,300 X 123 1,051,030 3,625 493,645 SPRINT CORP (PCS GROUP) COMMON 852061506 2,982 85,034 X 123 20,200 64,834 STANCORP FINANCIAL GROUP COMMON 852891100 9,341 218,500 X 123 156,900 2,800 58,800 STANLEY WORKS COMMON 854616109 231 10,000 X 123 5,000 5,000 STAPLES INC COMMON 855030102 1,466 103,350 X 123 34,300 6,700 62,350 STARBUCKS CORP COMMON 855244109 56 1,400 X 123 1,400 STARWOOD HOTELS & RESORTS TR COMMON 85590A203 291 9,300 X 123 7,700 1,600 STATE STREET CORP COMMON 857477103 24,423 187,870 X 123 88,670 4,250 94,950 STATE STR INVT CORP MUT FND 857483101 224 15,147 X 123 15,147 STATEN ISLAND BANCORP INC COMMON 857550107 578 28,900 X 123 20,500 8,400 STEARNS & LEHMAN INC COMMON 857890107 4 1,000 X 123 1,000 STEINWAY MUSICAL INSTRUMENTS I COMMON 858495104 846 48,500 X 123 30,500 1,900 16,100 STERLING BANCSHARES INC TX COMMON 858907108 352 23,100 X 123 10,000 13,100 STERIS CORP COMMON 859152100 14,522 1,210,200 X 123 942,600 16,000 251,600 STEWART INFO SVCS COMMON 860372101 12 800 X 123 800 STILWELL FINANCIAL INC COMMON 860831106 13,876 319,000 X 123 132,200 8,800 178,000 STMICROELECTRONICS NV-NY SHS COMMON 861012102 138 2,900 X 123 1,600 1,300 STORAGE NETWORKS INC COMMON 86211E103 991 9,700 X 123 9,700 STRATTEC SECURITY CORP COMMON 863111100 5 140 X 123 140 STRYKER CORP COMMON 863667101 9,010 209,830 X 123 89,030 200 120,600 STUART ENERGY SYSTEMS CORP COMMON 863688107 173 10,000 X 123 10,000 SUN COMMUNITIES INC COMMON 866674104 1,224 38,700 X 123 27,400 11,300 SUN MICROSYSTEMS COMMON 866810104 85,083 728,762 X 123 320,992 16,300 391,470 SUNGARD DATA SYSTEMS COMMON 867363103 48,328 1,128,835 X 123 863,010 46,500 219,325 SUNOCO INC COMMON 86764P109 54 2,000 X 123 1,000 1,000 SUNTRUST BANK COMMON 867914103 465 9,340 X 123 8,840 500 SUPERTEX INC COMMON 868532102 17,800 353,350 X 123 330,700 22,650 SUPERVALU INC COMMON 868536103 90 6,000 X 123 1,200 4,800 SYBASE INC COMMON 871130100 6,917 300,724 X 123 241,900 58,824 SYBRON INTL COMMON 87114F106 9,324 388,500 X 123 315,100 73,400 SYCAMORE NETWORKS INC COMMON 871206108 130 1,200 X 123 1,200 SYKES DATATRONICS COMMON 871235107 500 X 123 500 SYMANTEC CORP COMMON 871503108 79 1,800 X 123 1,800 SYMYX TECHNOLOGIES INC COMMON 87155S108 12,099 278,950 X 123 126,700 63,200 89,050 SYNAVANT INC COMMON 87157A105 19 2,795 X 123 175 2,620 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 09/30/00 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) --------- --------- --------- SYSCO CORP COMMON 871829107 1,890 40,800 X 123 25,400 15,400 TCF FINANCIAL CORP COMMON 872275102 6,468 171,900 X 123 120,900 11,000 40,000 TD WATERHOUSE GROUP COMMON 872362108 9 500 X 123 500 TECO ENERGY INC COMMON 872375100 297 10,320 X 123 10,320 TEPPCO PARTNERS L P COMMON 872384102 74 2,800 X 123 2,800 TJX COMPANIES INC COMMON 872540109 42,847 1,904,329 X 123 982,829 921,500 TRW INC COMMON 872649108 65 1,600 X 123 1,600 TMP WORLDWIDE INC COMMON 872941109 2,174 27,000 X 123 25,000 2,000 TXU CORP COMMON 873168108 34,588 872,874 X 123 267,675 605,199 TALBOTS INC COMMON 874161102 15,197 229,385 X 123 122,585 43,000 63,800 TALK.COM COMMON 874264104 147 33,300 X 123 33,300 TANKNOLOGY-NDE INTL INC COMMON 87583E101 2,000 X 123 2,000 TARGET CORP COMMON 87612E106 50,504 1,970,882 X 123 1,330,323 4,000 636,559 TECHNE CORP COMMON 878377100 4,402 39,300 X 123 600 38,700 TEKELEC COMMON 879101103 12,811 389,700 X 123 293,400 4,500 91,800 TEKTRONIX COMMON 879131100 17,905 233,100 X 123 180,500 2,200 50,400 TELE NORTE LESTE PART -ADR ADR 879246106 2 80 X 123 80 TELEBRAS SPON ADR ADR 879287100 1,410 X 123 710 700 TELEBRAS SPON ADR PFD BLOCK ADR 879287308 55 700 X 123 700 TELEDYNE TECHNOLOGIES INC COMMON 879360105 27,257 935,850 X 123 742,200 45,100 148,550 TELEFLEX INC COMMON 879369106 1,659 48,250 X 123 20,450 27,800 TELEFONICA DE ESPANA ADS COMMON 879382208 24 402 X 123 402 TELEFONOS DE MEXICO S P ADR L ADR 879403780 149 2,800 X 123 2,800 TELLABS INC COMMON 879664100 487 10,200 X 123 1,400 8,800 TELXON CORP COMMON 879700102 1,316 75,200 X 123 64,100 11,100 TELXON CORP SUB CONV NTS CV BND 879700AC6 13,928 569,854 X 123 398,945 145,454 25,455 TEMPLE INLAND INC COMMON 879868107 4,124 108,874 X 123 92,000 16,874 TEMPLETON DEV MKTS TR CL I MUT FND 88018W104 244 21,144 X 123 21,144 TEMPLETON EMERG MKTS INC FD MUT FND 880192109 23 2,281 X 123 2,281 TEMPLETON FOREIGN FD MUT FND 880196209 634 61,978 X 123 61,978 TENET HEALTHCARE CORP COMMON 88033G100 200,652 5,516,204 X 123 2,986,072 58,900 2,471,232 TENET HEALTHCARE SUB NTS CVT CV BND 88033GAD2 27,578 846,604 X 123 694,855 136,185 15,564 TENNECO AUTOMOTIVE COMMON 880349105 210 40,575 X 123 4,120 36,455 TERADYNE INC COMMON 880770102 467 13,350 X 123 13,200 150 TERAYON COMMUNICATIONS SYS COMMON 880775101 34 1,000 X 123 1,000 TERRAMAR CORP COMMON 881027106 133 X 123 133 TESCO CORP COMMON 88157K101 75 10,900 X 123 10,900 TEVA PHARMACEUTICALS -SP ADR ADR 881624209 2,898 39,600 X 123 36,500 3,100 TETRA TECH INC COMMON 88162G103 11,261 394,275 X 123 316,650 4,000 73,625 TEXACO INC COMMON 881694103 57,978 1,104,351 X 123 539,772 1,300 563,279 TEXAS INSTRUMENTS COMMON 882508104 20,086 425,660 X 123 190,070 6,050 229,540 TEXTRON INC COMMON 883203101 485 10,521 X 123 3,300 7,221 TEXTRON INC CV PFD A CV PFD 883203200 96 2,108 X 123 2,108 THERAGENICS CORP COMMON 883375107 495 76,100 X 123 59,600 16,500 THERMO ELECTRON CORP COMMON 883556102 185 7,100 X 123 7,100 THERMO ELECTRON DEB CONV 144A CV BND 883556AF9 217,282 6,050,735 X 123 5,521,899 333,994 194,841 THERMO INSTRUMENT 144A CVT DEB CV BND 883559AC0 36,454 1,133,058 X 123 1,075,012 29,023 29,023 THERMO TERRATECH SUB CONV 144A CV BND 883598AA2 25,947 1,738,365 X 123 1,615,346 123,019 THERMEDICS INC SUB CONV CV BND 883901AD2 38 3,148 X 123 3,148 THOMAS & BETTS COMMON 884315102 483 27,707 X 123 15,400 12,307 3COM COMMON 885535104 1,467 76,450 X 123 40,200 19,700 16,550 3DO COMPANY COMMON 88553W105 590 88,200 X 123 66,600 21,600 TIBCO SOFTWARE INC COMMON 88632Q103 3,876 45,900 X 123 41,300 4,600 TIDEWATER COMMON 886423102 29,853 656,100 X 123 564,600 3,600 87,900 TIFFANY & CO COMMON 886547108 2,414 62,600 X 123 57,400 5,200 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 09/30/00 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) --------- --------- --------- TIME WARNER INC COMMON 887315109 58,915 752,901 X 123 376,405 10,750 365,746 TITAN INTL INC COMMON 88830M102 6 1,000 X 123 1,000 TITAN PHARMACEUTICALS INC COMMON 888314101 6,318 97,200 X 123 46,500 20,700 30,000 TOLL BROTHERS INC COMMON 889478103 24,107 701,300 X 123 653,675 47,625 TOLLGRADE COMMUNICATIONS COMMON 889542106 36,758 264,800 X 123 207,900 18,200 38,700 TOO INC COMMON 890333107 18 756 X 123 756 TORCHMARK CORP COMMON 891027104 332 11,926 X 123 2,000 9,926 TOSCO CORP COMMON 891490302 6,419 205,825 X 123 147,000 18,900 39,925 TOWER AUTOMOTIVE INC COMMON 891707101 1,648 175,800 X 123 163,500 12,300 TOYOTA MOTOR CORP UNSP ADR COMMON 892331307 36 457 X 123 457 TRANS INDS INC COMMON 893239103 17 5,672 X 123 5,672 TRANSWITCH CORP COMMON 894065101 85,689 1,344,140 X 123 963,540 144,500 236,100 TREDEGAR INDS COMMON 894650100 1,246 72,000 X 123 72,000 TRI CONTL CORP MUT FND 895436103 1,189 45,507 X 123 37,287 8,220 TRIGEN ENERGY CORP COMMON 895930105 86 3,700 X 123 3,700 TRICON GLOBAL RESTAURANTS COMMON 895953107 43 1,400 X 123 1,400 TRIBUNE CO COMMON 896047107 38,425 880,806 X 123 41,100 839,706 TRICO MARINE SERVICES INC COMMON 896106101 49,369 3,109,857 X 123 2,806,031 256,414 47,412 TRIGON HEALTHCARE INC COMMON 89618L100 9,572 182,100 X 123 142,900 1,000 38,200 TRIMERIS INC COMMON 896263100 11,638 166,400 X 123 82,100 34,000 50,300 TRUE NORTH COMMUNICATIONS COMMON 897844106 107 3,000 X 123 3,000 TUMBLEWEED COMMUNICATIONS COMMON 899690101 43 835 X 123 835 TUT SYSTEMS INC COMMON 901103101 14,971 173,450 X 123 162,250 11,200 TWEETER HOME ENTERTAINMENT COMMON 901167106 25,199 693,952 X 123 648,052 45,900 TYCO INTERNATIONAL LTD COMMON 902124106 85,344 1,645,186 X 123 937,468 6,728 700,990 UAM STERLING SM CAP VAL -I MUT FND 902555432 329 21,953 X 123 21,953 UMB FINANCIAL CORP COMMON 902788108 4 110 X 123 110 USX-MARATHON GRP COM NEW COMMON 902905827 57,368 2,021,791 X 123 936,855 3,000 1,081,936 US RESTAURANT PROPERTIES COMMON 902971100 382 40,200 X 123 40,200 U S BANCORP COMMON 902973106 29,311 1,288,390 X 123 760,840 42,000 485,550 USAA INTERNATIONAL MUT FND 903287308 790 38,235 X 123 38,235 U.S. FOODSERVICE COMMON 90331R101 329 12,700 X 123 12,700 UTI ENERGY CORP COMMON 903387108 16,873 378,100 X 123 179,000 81,000 118,100 ULTICOM INC COMMON 903844108 8,845 187,700 X 123 87,250 40,650 59,800 USA EDUCATION INC COMMON 90390U102 72 1,500 X 123 300 1,200 ULTRAMAR DIAMOND SHAMROCK CORP COMMON 904000106 14,421 568,300 X 123 431,000 6,500 130,800 UNICAPITAL CORP COMMON 90459D108 5 41,200 X 123 4,800 36,400 UNILEVER PLC SPON ADR ADR 904767704 52 2,000 X 123 2,000 UNILEVER NV ADR ADR 904784709 81 1,671 X 123 1,671 UNICOM CORP COMMON 904911104 124,585 2,217,300 X 123 1,119,730 2,600 1,094,970 UNION CARBIDE COMMON 905581104 575 15,220 X 123 8,700 6,520 UNION PACIFIC COMMON 907818108 171 4,400 X 123 2,400 2,000 UNION PLANTERS CORP COMMON 908068109 7 200 X 123 200 UNIONBANCAL CORP COMMON 908906100 5 200 X 123 200 UNISYS CORP COMMON 909214108 6,835 607,550 X 123 504,450 21,700 81,400 UNITED MICROELECTRONICS ADR ADR 910873207 194 16,300 X 123 8,800 7,500 UNITED PARCEL SERIVCE CL B COMMON 911312106 197 3,500 X 123 1,600 1,900 UNITED RENTALS INC COMMON 911363109 14,991 621,400 X 123 621,400 U S WEST INC COMMON 91273H101 7,160 83,500 X 123 6,700 76,800 UNITED STATIONERS INC COMMON 913004107 7,302 271,700 X 123 213,500 3,100 55,100 UNITED TECHNOLOGIES COMMON 913017109 67,311 971,994 X 123 611,384 10,208 350,402 UNITEDHEALTH GROUP COMMON 91324P102 207 2,100 X 123 300 1,800 UNIVERSAL FOODS CORP COMMON 913538104 355 17,400 X 123 9,400 8,000 UNIVERSAL HEALTH SERVICES CL B COMMON 913903100 2,774 32,400 X 123 23,600 8,800 UNIVISION COMMUNICATIONS CL A COMMON 914906102 254 6,800 X 123 6,800 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 09/30/00 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) --------- --------- --------- UNOCAL CORP COMMON 915289102 2,944 83,070 X 123 49,520 33,550 UNOVA INC COMMON 91529B106 241 61,300 X 123 47,500 13,800 UNUMPROVIDENT CORP COMMON 91529Y106 7,603 279,000 X 123 279,000 USFREIGHTWAYS CORP COMMON 916906100 9,946 438,400 X 123 337,300 4,200 96,900 USWEB CORP COMMON 917327108 171 4,400 X 123 4,400 UTSTARCOM INC COMMON 918076100 79 3,750 X 123 3,750 V F CORP COMMON 918204108 1,889 76,500 X 123 50,000 26,500 VALASSIS COMMUNICATIONS INC COMMON 918866104 4,795 215,500 X 123 189,500 26,000 VALENCE TECHNOLOGY INC COMMON 918914102 13,286 770,200 X 123 716,900 3,600 49,700 VALERO ENERGY CORP COMMON 91913Y100 1,541 43,800 X 123 30,400 13,400 VANGUARD U.S. GROWTH FUND MUT FND 921910105 510 11,013 X 123 5,394 5,619 VANGUARD ADMIRAL INTER TERM TR MUT FND 921932307 256 25,078 X 123 25,078 VANGUARD WINDSOR II MUT FND 922018205 274 10,120 X 123 9,368 753 VANGUARD FIXED HIGH YIELD MUT FND 922031208 122 17,364 X 123 17,364 VARIAN SEMICONDUCTOR EQUIPMENT COMMON 922207105 12,515 334,300 X 123 267,600 3,600 63,100 VARIAN MEDICAL SYSTEMS INC COMMON 92220P105 12,784 282,900 X 123 221,900 3,000 58,000 VECTREN CORP COMMON 92240G101 17,712 871,996 X 123 694,295 10,901 166,800 VEECO INSTRUMENTS INC COMMON 922417100 22,847 215,000 X 123 107,650 42,950 64,400 VANGUARD INDEX TR 500 PORT MUT FND 922908108 297 2,241 X 123 876 1,365 VANGUARD SMALL CAP GRWTH FD MUT FND 922908827 209 16,929 X 123 8,294 8,635 VENTURE STORES INC COMMON 923275101 13 X 123 13 VERITAS SOFTWARE CORP COMMON 923436109 52,345 368,625 X 123 143,300 12,800 212,525 VERISIGN INC COMMON 92343E102 9,136 45,100 X 123 17,800 700 26,600 VERITAS DGC INC COMMON 92343P107 14,466 499,900 X 123 390,100 5,300 104,500 VERIZON COMMUNICATIONS COMMON 92343V104 132,468 2,734,823 X 123 1,393,469 3,960 1,337,394 VERTICALNET INC COMMON 92532L107 5 150 X 123 150 VIACOM INC COMMON 925524100 399 6,825 X 123 6,500 325 VIACOM INC CL B COMMON 925524308 135,062 2,308,752 X 123 1,164,826 57,542 1,086,384 VIAD CORP COMMON 92552R109 29,113 1,096,030 X 123 789,440 29,100 277,490 VIASYSTEMS GROUP INC COMMON 92553H100 5,158 303,400 X 123 239,000 64,400 VIGNETTE CORP COMMON 926734104 494 16,525 X 123 11,000 825 4,700 VISHAY INTERTECHNOLOGY INC COMMON 928298108 12,015 390,747 X 123 305,669 3,400 81,678 VISIBLE GENEICS INC COMMON 92829S104 10,158 251,585 X 123 232,785 18,800 VISTEON CORP COMMON 92839U107 2,960 195,678 X 123 137,053 58,625 VITESSE SEMICONDUCTOR CORP COMMON 928497106 19,246 216,400 X 123 164,300 52,100 VODAFONE GROUP PLC ADR 92857W100 1,257 33,980 X 123 21,250 12,730 VOICESTREAM WIRELESS CORP COMMON 928615103 29 250 X 123 250 VULCAN MATER COMMON 929160109 1,471 36,600 X 123 34,200 2,400 WABASH NATIONAL CORP COMMON 929566107 344 37,700 X 123 29,100 8,600 WACHOVIA CORP COMMON 929771103 533 9,400 X 123 2,200 7,200 WADDELL & REED FINANCIAL A COMMON 930059100 26 846 X 123 846 WADDELL & REED FINL CL B COMMON 930059209 106 3,645 X 123 3,645 WAL-MART STORES INC COMMON 931142103 15,105 313,880 X 123 220,880 950 92,050 WALGREEN CO COMMON 931422109 70,740 1,864,651 X 123 1,012,650 28,000 824,001 WALLACE COMP SVCS COMMON 932270101 217 14,200 X 123 14,200 WASHINGTON FEDERAL INC COMMON 938824109 338 14,868 X 123 14,868 WASHINGTON GAS LIGHT CO COMMON 938837101 9,119 339,300 X 123 268,600 3,900 66,800 WASHINGTON MUTUAL INC COMMON 939322103 15,057 378,206 X 123 332,861 1,700 43,645 AMERICAN FDS-WASH MUTUAL INV MUT FND 939330106 758 25,443 X 123 25,443 WASHINGTON TRUST BANCORP COMMON 940610108 156 10,680 X 123 10,680 WASTE MANAGEMENT INC COMMON 94106L109 53,977 3,095,437 X 123 2,516,832 68,965 509,640 WATER PIK TECHNOLOGIES COMMON 94113U100 4,263 440,100 X 123 395,300 44,800 WATERS CORP COMMON 941848103 10,066 113,100 X 123 93,800 2,100 17,200 WATSON PHARM COMMON 942683103 143 2,200 X 123 2,200 WAVE SYSTEMS CORP CL A COMMON 943526103 17 1,000 X 123 1,000 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 09/30/00 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) --------- --------- --------- WEATHERFORD INTL COMMON 947074100 629 14,636 X 123 1,805 12,831 WEBMETHODS INC COMMON 94768C108 67 580 X 123 580 WELLPOINT HEALTH NETWORKS COMMON 94973H108 1,834 19,100 X 123 12,200 6,900 WELLS FARGO COMPANY COMMON 949746101 93,529 2,035,997 X 123 1,172,274 4,225 859,498 WENDYS INTL COMMON 950590109 23,250 1,158,875 X 123 891,400 8,800 258,675 WESTERN DIGITAL CONV 144A CV BND 958102AF2 23,566 1,328,140 X 123 1,114,495 147,931 65,714 WESTERN DIGITAL SUB CNV ZERO C CV BND 958102AH8 14,363 809,477 X 123 727,334 74,675 7,468 WESTERN GAS RES CONV PFD 5.25% CV PFD 958259301 10,463 347,520 X 123 285,689 42,269 19,562 WESTVACO CORP COMMON 961548104 2,915 109,225 X 123 107,400 1,825 WET SEAL INC CL A COMMON 961840105 5,972 380,700 X 123 272,600 6,300 101,800 WEYERHAEUSER CO COMMON 962166104 212 5,248 X 123 400 4,848 WHITMAN CORP COMMON 96647R107 200 17,300 X 123 4,300 13,000 WHOLE FOODS MARKET INC COMMON 966837106 5 100 X 123 100 WILEY JOHN & SONC CL A COMMON 968223206 9,223 402,100 X 123 314,700 4,800 82,600 WILLAMETTE INDS INC COMMON 969133107 41,755 1,491,252 X 123 898,150 3,900 589,202 WILLIAMS COS INC COMMON 969457100 547 12,938 X 123 9,189 3,749 WILLIAMS SONOMA INC COMMON 969904101 35 1,000 X 123 1,000 WILMINGTON TRUST CORP COMMON 971807102 16,870 314,600 X 123 248,500 3,300 62,800 WILSON GREATBATCH TECHNOLOGIES COMMON 972232102 3,774 165,000 X 123 102,900 6,700 55,400 WIND RIVER SYSTEMS COMMON 973149107 1,630 34,000 X 123 32,500 1,500 WISCONSIN CENTRAL TRANSPROT COMMON 976592105 361 34,200 X 123 26,300 7,900 WISCONSIN ENERGY CORP COMMON 976657106 6,081 305,025 X 123 257,400 37,500 10,125 WOODHEAD INDS INC COMMON 979438108 152 7,300 X 123 7,300 WORLDWAY CORP SUB CONV DEB CV BND 98155FAA1 19,242 261,316 X 123 247,313 4,422 9,581 WORLDCOM INC COMMON 98157D106 104,703 3,447,001 X 123 1,965,733 31,956 1,449,312 WORTHINGTON INDUSTRIES COMMON 981811102 6,495 692,750 X 123 554,000 6,600 132,150 WRIGLEY W M JR COMMON 982526105 1,289 17,212 X 123 11,800 5,412 XCEL ENERGY INC COMMON 98389B100 226 8,222 X 123 8,222 XILINX INC COMMON 983919101 39,597 462,450 X 123 276,900 2,600 182,950 XIRCOM INC COMMON 983922105 86 3,400 X 123 3,400 XEROX CORP COMMON 984121103 12,581 835,257 X 123 606,470 18,600 210,187 XEROX CORP SUB DEB CONV CV BND 984121BB8 182,404 2,768,842 X 123 2,437,743 209,684 121,414 XYVISION SERIES B PFD CV PFD 9841809D3 13 2,816,664 X 123 2,816,664 YAHOO INC COMMON 984332106 348 3,822 X 123 3,672 150 YOUNG & RUBICAM INC COMMON 987425105 25 500 X 123 500 ZALE CORP COMMON 988858106 4 130 X 123 130 ZANY BRAINY INC COMMON 98906Q101 200 X 123 200 ZYGO CORP COMMON 989855101 19,275 221,550 X 123 102,900 48,200 70,450 LERNOUT & HAUSPIE SPEECH PRODS COMMON B5628B104 26 2,000 X 123 2,000 DAIMLERCHRYSLER AG COMMON D1668R123 314 7,077 X 123 3,091 3,986 ACE LTD ADR G0070K103 119,551 3,045,894 X 123 1,453,030 2,800 1,590,064 ANNUITY AND LIFE RE HLDGS COMMON G03910109 11,597 480,700 X 123 384,200 4,400 92,100 EVEREST RE GROUP LTD COMMON G3223R108 2,119 42,800 X 123 22,500 20,300 GLOBAL CROSSING LTD COMMON G3921A100 351 11,315 X 123 11,275 40 LORAL SPACE & COMMUNICATIONS COMMON G56462107 98 15,919 X 123 13,919 2,000 MARVELL TECHNOLOGY GROUP LTD COMMON G5876H105 8,923 115,700 X 123 59,550 22,100 34,050 SANTA FE INTERNATIONAL CORP COMMON G7805C108 46,831 1,039,250 X 123 922,400 1,900 114,950 TRANSOCEAN SEDCO FOREX INC COMMON G90078109 56,619 965,783 X 123 492,231 2,695 470,857 XL CAPITAL CORP ADR G98255105 162 2,200 X 123 2,200 AUDIOCODES LTD COMMON M15342104 102 1,200 X 123 1,200 CHECK POINT SOFTWARE TECH COMMON M22465104 252 1,600 X 123 1,600 TARO PHARMACEUTICAL INDS LTD COMMON M8737E108 116 6,500 X 123 6,500 ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 59 2,300 X 123 800 1,500 SANWA INTL FIN BERM PFD 1.25% CV BND XX3012988 8,600 1,725,643,039 X 123 1,725,643,039 FLEXTRONICS INTL LTD COMMON Y2573F102 4,960 60,400 X 54,000 6,400 COLUMN TOTALS 20,310,167
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