<PAGE>
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: June 30, 1999
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Check here if Amendment [ ]; Amendment Number:
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This Amendment (Check only one.): [ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Loomis Sayles & Company, L.P.
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Address: One Financial Center
--------------------
Boston, MA 02110-2660
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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
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Phone: (800) 343-2029, ext. 1195
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Signature, Place, and Date of Signing:
Boston, MA July 14, 1999
------------------------ ----------------------------- --------------
[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:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name
28-
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<PAGE>
<TABLE>
<CAPTION>
FILE NO. 28-398
PG 1 FORM 13F NAME OF REPORTING MANAGER LOOMIS SAYLES & CO., INC 6/30/99
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) --------- --------- ---------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
DAIMLERCHRYSLER AG COMMON D1668R123 8,421 94,620 X 123 46,686 47,934
EURO DISNEY SCA COMMON F26387104 1 1,000 X 123 1,000
ACE LTD COMMON G0070K103 142,904 5,058,548 X 123 3,019,400 3,400 2,035,748
ANNUITY & LIFE RE (HLDGS) COMMON G03910109 11,901 530,400 X 123 397,400 31,000 102,000
GEMSTAR INTL GROUP LTD COMMON G3788V106 196 3,000 X 123 3,000
IRIDIUM WORLD COMM INC CL A COMMON G49398103 3 300 X 123 300
LORAL SPACE & COMMUNICATIONS COMMON G56462107 61,319 3,406,586 X 123 2,581,186 93,800 731,600
SANTA FE INTERNATIONAL CORP COMMON G7805C108 14,972 650,950 X 123 556,950 94,000
TOMMY HILFIGGER CORP COMMON G8915Z102 5,523 75,400 X 123 50,200 25,200
XL CAPITAL LTD - A COMMON G98255105 124 2,200 X 123 2,200
AUDIOCODES LTD COMMON M15342104 2,317 85,800 X 123 63,700 22,100
CHECK POINT SOFTWARE TECH COMMON M22465104 7,009 130,700 X 123 87,900 42,800
J RAY MCDERMOTT S A COMMON P64658100 14 400 X 123 400
STEINER LEISURE LTD COMMON P8744Y102 45 1,500 X 123 1,500
ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 328 7,500 X 123 7,500
TEEKAY SHIPPING CORP COMMON V89564104 53 3,000 X 123 3,000
FLEXTRONICS INTL LTD COMMON Y2573F102 8,292 149,400 X 123 119,200 7,700 22,500
AAR CORP COMMON 000361105 8,510 375,100 X 123 312,900 62,200
ADC TELECOMMUNICATIONS INC COMMON 000886101 23 500 X 123 500
AFLAC INC COMMON 001055102 241 5,028 X 123 3,000 2,028
AGCO CORP COMMON 001084102 72 6,400 X 123 6,300 100
AES CORPORATION COMMON 00130H105 17,059 293,496 X 123 208,700 13,600 71,196
AES CORP -WTS WTS 00130H113 2 22 X 123 22
AIM BLUE CHIP FD CL A COMMON 001413871 65 1,437 X 123 1,437
AMR CORP/DEL COMMON 001765106 48,724 713,900 X 123 537,300 24,000 152,600
A T & T CORP COMMON 001957109 240,070 4,301,320 X 123 2,772,992 34,500 1,493,828
AT&T -LIBERTY MEDIA GRP COMMON 001957208 1,067 29,025 X 123 29,025
APP FINANCE VII CVT 144A CV BND 00202PAA8 115,639 1,573,321 X 123 1,276,223 171,013 126,085
AVX CORP COMMON 002444107 6,191 254,000 X 123 207,900 46,100
ABACUS DIRECT CORP COMMON 002553105 17,129 187,200 X 123 147,200 13,100 26,900
ABBOTT LABS COMMON 002824100 22,791 502,284 X 123 171,813 6,000 324,471
ABERCROMBIE & FITCH CO COMMON 002896207 201 4,190 X 123 4,190
ACETO CORP COMMON 004446100 43 3,745 X 123 3,745
ACNIELSON CORP COMMON 004833109 17,252 570,300 X 123 461,200 109,100
ACTEL CORP COMMON 004934105 7,523 510,000 X 123 417,700 92,300
ACXIOM CORP COMMON 005125109 20 800 X 123 800
ADVANTICA RESTAURANT GROUP COMMON 00758B109 30,148 8,769,027 X 123 7,694,088 764,762 310,177
ADVO INC COMMON 007585102 7,325 353,000 X 123 292,800 60,200
AEROFLEX INC COMMON 007768104 4,203 212,800 X 123 157,400 55,400
AEGON NV AMERICAN REG SHR COMMON 007924103 22 294 X 123 294
ADVANCED ENERGY INDS COMMON 007973100 25,202 621,300 X 123 488,700 44,000 88,600
ADVENT SOFTWARE INC COMMON 007974108 14,599 217,900 X 123 171,900 14,700 31,300
AETNA INC COMMON 008117103 2,827 31,613 X 123 15,263 16,350
AETNA REAL LIFE ASSOC LP COMMON 008171100 12 1,136 X 123 1,136
AIR & WTR TECH CVT SUB DEBS CV BND 009058AA6 135,718 1,559,980 X 12356 1,372,152 139,930 47,898
AIR PRODS & CHEM COMMON 009158106 3,674 91,268 X 123 21,368 6,000 63,900
AIRTOUCH COMMUNICATIONS DEL COMMON 00949T100 32 300 X 123 300
ALBEMARLE CORP COMMON 012653101 925 40,000 X 123 40,000
ALBERTSONS INC COMMON 013104104 1,201 23,300 X 123 2,300 21,000
ALCAN ALUMINUM LTD COMMON 013716105 1,418 44,400 X 123 28,500 15,900
ALCOA INC COMMON 013817101 1,318 21,300 X 123 15,300 6,000
ALCATEL ALSTHOM -SPONS ADR COMMON 013904305 393 13,851 X 123 5,294 8,557
ALIGN-RITE INTL COMMON 016251100 4 300 X 123 300
ALKERMES INC COMMON 01642T108 8,702 376,300 X 123 293,600 27,700 55,000
ALLEGHENY TELEDYNE INC COMMON 017415100 636 28,100 X 123 22,900 5,200
</TABLE>
INVESTMENT DISCRETION A = SOLE
B = SHARED-AS DEFINED IN INSTR Y
C = SHARED-OTHER
<PAGE>
<TABLE>
<CAPTION>
FILE NO. 28-398
PG 2 FORM 13F NAME OF REPORTING MANAGER LOOMIS SAYLES & CO., INC 6/30/99
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) --------- --------- ---------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
ALLERGAN INC COMMON 018490102 67 600 X 123 600
ALLERGAN SPECIALTY THERAPEUTIC COMMON 018494104 30 X 123 30
ALLIANT ENERGY CORP COMMON 018802108 30 1,040 X 123 1,040
ALLIANT TECHSYSTEMS INC COMMON 018804104 11,669 134,900 X 123 110,800 24,100
ALLIED SIGNAL INC COMMON 019512102 25,734 408,484 X 123 342,820 11,200 54,464
ALLMERICA FINANCIAL CORP COMMON 019754100 6,418 105,538 X 123 69,700 35,838
ALLSTATE CORP COMMON 020002101 110,672 3,084,938 X 123 1,878,301 2,600 1,204,037
ALLTEL CORP COMMON 020039103 2,855 39,937 X 123 34,100 5,837
ALLTRISTA CORP COMMON 020040101 18 547 X 123 547
ALPHA INDS INC COMMON 020753109 6,551 137,550 X 123 112,650 24,900
ALTERA CORP COMMON 021441100 368 10,000 X 123 10,000
ALTERRA HEALTHCARE CORP COMMON 02146C104 3,537 257,200 X 123 197,100 60,100
AMERICA ONLINE INC COMMON 02364J104 49,193 447,212 X 123 214,827 232,385
AMERICAN ELEC PWR COMMON 025537101 52 1,373 X 123 1,373
AMERICAN EXPRESS COMMON 025816109 58,512 449,662 X 123 278,720 500 170,442
AMERICAN GEN CORP COMMON 026351106 808 10,725 X 123 10,725
AMERICAN GREETINGS COMMON 026375105 95 3,165 X 123 1,765 1,400
AMERICAN HOME PRODUCTS COMMON 026609107 22,093 385,057 X 123 177,025 12,200 195,832
AMERICAN INTL GRP COMMON 026874107 115,824 987,837 X 123 507,352 3,300 477,185
AMERICAN MGMT SYSTEM COMMON 027352103 5,590 174,350 X 123 95,650 78,700
AMERICAN MUTUAL FUNDS COMMON 027681105 65 2,029 X 123 2,029
AMERICAN STATES WATER CO COMMON 029899101 7,412 261,200 X 123 216,100 45,100
AMERIKING INC COMMON 03071G102 40 1,750 X 123 1,750
AMERISOURCE HEALTH CORP COMMON 03071P102 5,041 197,700 X 123 131,300 66,400
AMERUS LIFE HOLDINGS -A COMMON 030732101 7,682 284,500 X 123 231,300 53,200
AMERITECH CORP COMMON 030954101 325,972 4,434,999 X 123 2,754,137 22,300 1,658,562
AMETEK INC COMMON 031100100 9 400 X 123 400
AMGEN INC COMMON 031162100 6,124 100,600 X 123 400 100,200
AMRESCO INC COMMON 031909104 5,154 800,500 X 123 652,600 147,900
AMSOUTH BANCORP COMMON 032165102 2,914 125,672 X 123 78,837 46,835
ANADARKO PETE CORP COMMON 032511107 58,414 1,586,770 X 123 851,270 735,500
ANALOG DEVICES COMMON 032654105 2,068 41,200 X 123 27,500 13,700
ANDERSONS INC COMMON 034164103 2,373 186,100 X 123 137,000 49,100
ANHEUSER BUSCH COMMON 035229103 92,902 1,309,628 X 123 848,345 1,800 459,483
ANICOM INC COMMON 035250109 42 4,000 X 123 4,000
ANNTAYLOR STORES CORP COMMON 036115103 18,801 417,800 X 123 329,300 29,400 59,100
ATHRACITE CAPITAL INC COMMON 037023108 5,787 881,700 X 123 721,800 159,900
APARTMENT INVESTMENT & MGMT COMMON 03748R101 9 200 X 123 200
APPLE COMPUTER COMMON 037833100 5,669 122,405 X 123 72,900 49,505
APPLIED GRAPHICS TECH COMMON 037937109 13 1,000 X 123 1,000
APPLIED MICRO CIRCUITS CORP COMMON 03822W109 22,697 275,950 X 123 217,300 19,000 39,650
APPLIED MATERIALS COMMON 038222105 59,430 804,466 X 123 406,766 4,700 393,000
ARCH CHEMICALS INC COMMON 03937R102 27 1,125 X 123 1,125
ARKANSAS BEST CVT PFD 5.75% A CV PFD 040790206 56,220 1,606,293 X 123 1,371,089 134,620 100,584
ARMSTRONG WORLD COMMON 042476101 251 4,350 X 123 1,900 2,450
ARROW ELECTRONICS INC COMMON 042735100 36 1,900 X 123 1,900
ASK JEEVES INC COMMON 045174109 28 2,000 X 123 1,500 150 350
ASPECT TELECOM CVT SUB DEBS CV BND 045237AE4 1,955 91,482 X 123 74,711 12,415 4,356
ASPECT TELECOMMUNICATIONS COMMON 045237104 39 4,000 X 123 4,000
ASSOCIATED BANC CORP COMMON 045487105 5,294 127,576 X 123 116,925 10,651
ASSOCIATED ESTATES REALTY CP COMMON 045604105 8,843 748,600 X 123 503,700 65,500 179,400
ASSOCIATES FIRST CAPITAL COMMON 046008108 49,573 1,123,465 X 123 719,287 404,178
ASTORIA FINANCIAL CORP COMMON 046265104 83 1,900 X 123 1,300 600
ATHABASCA OIL SANDS TRUST COMMON 046903100 15 1,000 X 123 1,000
ATLANTIC RICHFIELD COMMON 048825103 4,975 59,530 X 123 38,030 3,500 18,000
</TABLE>
INVESTMENT DISCRETION A = SOLE
B = SHARED-AS DEFINED IN INSTR Y
C = SHARED-OTHER
<PAGE>
<TABLE>
<CAPTION>
FILE NO. 28-398
PG 3 FORM 13F NAME OF REPORTING MANAGER LOOMIS SAYLES & CO., INC 6/30/99
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) --------- --------- ---------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
ATMEL CORP COMMON 049513104 11,206 427,900 X 123 342,500 85,400
ATWOOD OCEANICS INC COMMON 050095108 16,125 516,000 X 123 405,300 36,700 74,000
AUTOLIV INC COMMON 052800109 225 7,427 X 123 2,044 5,383
AUTOMATIC DATA PROC COMMON 053015103 7,022 159,584 X 123 57,276 102,308
AUTOZONE INC COMMON 053332102 5,383 178,700 X 123 121,500 57,200
AVERY DENNISON CORP COMMON 053611109 60 1,000 X 123 1,000
AVON PRODS COMMON 054303102 2,135 38,470 X 123 22,470 16,000
AVONDALE FINANCIAL CORP COMMON 054341102 107 8,100 X 123 8,100
BEC ENERGY COMMON 05538M101 8,489 205,800 X 123 168,700 37,100
BJ'S WHOLESALE CLUB INC COMMON 05548J106 5,411 180,000 X 123 147,600 32,400
BJ SERVICES CO COMMON 055482103 384 13,050 X 123 5,900 7,150
B P AMOCO PLC -SP ADR COMMON 055622104 169,041 1,557,983 X 123 1,003,214 7,634 547,135
BMC SOFTWARE INC COMMON 055921100 43 800 X 123 800
BAKER HUGHES INC CVT NTS CV BND 057224AH0 322,349 4,297,988 X 123 4,097,401 30,688 169,899
BAKER HUGHES INC COMMON 057224107 39,850 1,189,550 X 123 798,150 391,400
BAKER (J) INC COMMON 057232100 3,475 402,900 X 123 300,100 102,800
BALL CORPORATION COMMON 058498106 232 5,500 X 123 5,500
BANCO SANTANDER PUERTO RICO COMMON 059646109 2,050 113,500 X 123 84,500 29,000
BANK OF AMERICA CORP COMMON 060505104 40,874 557,531 X 123 239,815 3,983 313,733
BANK OF NEW YORK COMMON 064057102 30,031 818,556 X 123 728,336 8,000 82,220
BANK ONE CORP COMMON 06423A103 97,491 1,636,764 X 123 980,672 1,800 654,292
BANK UNITED CORP COMMON 065412108 11,763 292,700 X 123 236,100 56,600
BANKBOSTON CORP COMMON 06605R106 41,120 804,310 X 123 603,950 18,400 181,960
BANTA CORP COMMON 066821109 695 33,100 X 123 20,850 12,250
BARD C R COMMON 067383109 253 5,300 X 123 1,600 3,700
BAXTER INTL INC COMMON 071813109 229 3,780 X 123 3,780
BEAR STEARNS COMPANIES COMMON 073902108 68,622 1,467,851 X 123 813,963 1,700 652,188
BELL & HOWELL COMPANY COMMON 077852101 3,316 87,700 X 123 71,700 16,000
BELL ATLANTIC CORP COMMON 077853109 19,682 301,069 X 123 222,153 13,772 65,144
BELL ATLANTIC FINL EURO CVT CV BND 0778599A6 180,875 1,780,355 X 123 1,655,730 124,625
BELL ATLANTIC FINL EURO CVT CV BND 0778599B4 1,413,796 13,834,972 X 123 13,261,061 573,911
BELL SPORTS CORP CVT SUB DEBS CV BND 077903AA0 12,414 153,257 X 123 126,662 22,842 3,753
BELLSOUTH CORP COMMON 079860102 267,333 5,795,831 X 123 3,508,548 37,940 2,249,343
BEN & JERRYS HOMEMADE CL A COMMON 081465106 3 100 X 123 100
BERKSHIRE HATHAWAY INC CL A COMMON 084670108 7,028 102 X 123 102
BERKSHIRE HATHAWAY INC CL B COMMON 084670207 3,857 1,722 X 123 497 1,225
BERKSHIRE REALTY COMPANY COMMON 084710102 10,377 897,400 X 123 654,000 47,400 196,000
BESTFOODS COMMON 08658U101 1,542 31,144 X 123 8,868 6,400 15,876
BETHLEHEM STEEL CORP COMMON 087509105 8,192 1,065,600 X 123 788,000 277,600
BETHLEHEM STEEL CVT PFD B 7% CV PFD 087509501 151,807 4,202,259 X 123 3,620,406 420,752 161,101
BEVERLY ENTERPRISES INC COMMON 087851309 5,717 709,000 X 123 577,300 131,700
BEYOND.COM CORP COMMON 08860E101 14 500 X 123 500
BIOGEN INC COMMON 090597105 34,459 535,800 X 123 358,750 800 176,250
BIOMATRIX INC COMMON 09060P102 5,455 253,000 X 123 221,600 22,000 9,400
BIOMET INC COMMON 090613100 37,724 949,020 X 123 599,800 800 348,420
BIOVAIL CORP INTL COMMON 09067K106 8,920 174,690 X 123 141,425 33,265
BLACK & DECKER CORP COMMON 091797100 168,718 2,672,762 X 123 1,740,453 27,100 905,209
BLACK HILLS CORP COMMON 092113109 45 1,950 X 123 1,950
H & R BLOCK INC COMMON 093671105 56 1,125 X 123 1,125
BOEING CO COMMON 097023105 11,130 252,946 X 123 175,700 12,900 64,346
BOISE CASCADE CORP COMMON 097383103 356 8,300 X 123 3,300 5,000
BONE CARE INTL COMMON 098072101 3 300 X 123 300
BORDERS GROUP INC COMMON 099709107 3,518 222,500 X 123 143,800 78,700
BORG WARNER AUTOMOTIVE INC COMMON 099724106 165 3,000 X 123 1,000 2,000
BORG-WARNER SECURITY CORP COMMON 099733107 9,058 445,900 X 123 359,000 86,900
</TABLE>
INVESTMENT DISCRETION A = SOLE
B = SHARED-AS DEFINED IN INSTR Y
C = SHARED-OTHER
<PAGE>
<TABLE>
<CAPTION>
FILE NO. 28-398
PG 4 FORM 13F NAME OF REPORTING MANAGER LOOMIS SAYLES & CO., INC 6/30/99
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) --------- --------- ---------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
BOSTON CHICKEN SUB CVT DEBS CV BND 100578AA1 8,007 2,287,764 X 1235 1,914,746 232,220 140,798
BOSTON CHICKEN SUB DEB CONV CV BND 100578AB9 195 390,333 X 12356 328,477 44,792 17,064
BOSTON CHICKEN CVT SUB DEBS CV BND 100578AC7 2,310 513,428 X 123 474,103 37,453 1,872
BOSTON COMMUNICATIONS GRP COMMON 100582105 3,483 259,200 X 123 213,100 46,100
BOSTON PROPERTIES INC COMMON 101121101 7 200 X 123 200
BOSTON SCIENTIFIC CORP COMMON 101137107 598 13,600 X 123 13,600
BOWATER INC COMMON 102183100 1,983 41,850 X 123 25,900 15,950
BRADLESS INC WTS WTS 104499116 2,028 251,509 X 123 181,127 65,574 4,808
BRADY CORP CL A COMMON 104674106 98 3,000 X 123 3,000
BRANDYWINE RLTY TRUST COMMON 105368203 15,026 758,400 X 123 601,400 157,000
BRIGGS & STRATTON COMMON 109043109 155 2,687 X 123 325 2,362
BRISTOL-MYERS SQUIBB CO COMMON 110122108 149,823 2,127,017 X 123 1,202,124 13,800 911,093
BRITISH TELECOM PLC -SP ADR COMMON 111021408 303 1,770 X 123 1,000 770
BROADBAND TECH SUB CONV NTS CV BND 111309AC4 92,856 2,159,451 X 1235 1,810,609 212,753 136,089
BROADCOM CORP CL A COMMON 111320107 347 2,400 X 123 2,400
BROWNING FERRIS INDS COMMON 115885105 271 6,300 X 123 6,300
THE BUCKLE INC COMMON 118440106 5,003 174,000 X 123 145,800 28,200
BUILDERS TRANSPORT SUB CONV CV BND 120084AA6 32 256,016 X 123 185,320 22,540 48,156
BUILDERS TRANSPORT SUB DEB CV CV BND 120084AB4 30 242,167 X 123 182,565 54,304 5,298
BURLINGTON COAT FACTORY WRHS COMMON 121579106 15,895 823,000 X 123 671,900 151,100
BURLINGTON INDS INC COMMON 121693105 11,552 1,248,900 X 123 1,004,400 244,500
BURLINGTON NORTHN SANTA FE COMMON 12189T104 6,202 200,056 X 123 153,050 47,006
BURLINGTON RESOURCES INC COMMON 122014103 7,969 184,247 X 123 136,300 47,947
CBS CORPORATION COMMON 12490K107 20,285 465,640 X 123 298,465 12,600 154,575
CEC ENTERTAINMENT INC COMMON 125137109 15,713 371,900 X 123 307,100 64,800
CGM CAP DEV FD COMMON 125322107 1,033 41,421 X 123 14,320 27,101
CGM REALTY FUND COMMON 125325407 213 16,684 X 123 16,684
C.H. ROBINSON WORLDWIDE COMMON 12541W100 7 200 X 123 200
CIGNA CORP COMMON 125509109 33 375 X 123 375
C.I.T. GROUP INC COMMON 125577106 79,751 2,761,935 X 123 1,666,815 2,100 1,093,020
CMGI INC COMMON 125750109 21,204 185,900 X 123 79,200 106,700
CML GRP CVT EURO 144A CV BND 125820AB6 187 373,921 X 123 285,177 86,815 1,929
CMS ENERGY CORP COMMON 125896100 34,332 819,875 X 123 569,900 249,975
CNET INC COMMON 125945105 69 1,200 X 123 1,200
CNA SURETY CORP COMMON 12612L108 10,004 653,300 X 123 541,100 112,200
CNF TRANSPORTATION INC COMMON 12612W104 65,037 1,689,275 X 123 1,321,325 25,500 342,450
CSX CORP COMMON 126408103 214 4,724 X 123 4,000 724
CUNO INC COMMON 126583103 7,474 390,800 X 123 314,200 76,600
CVS CORP COMMON 126650100 74,310 1,464,230 X 123 739,830 10,100 714,300
CABLE & WIRELESS PLC -SP ADR COMMON 126830207 10 250 X 123 250
CABLETRON SYS COMMON 126920107 72 5,500 X 123 5,500
CABOT OIL & GAS -CL A COMMON 127097103 11 600 X 123 600
CADENCE DESIGN SYS INC COMMON 127387108 1,986 157,300 X 123 117,900 39,400
CALDWELL & ORKIN MKT OPP FD COMMON 128819307 143 6,912 X 123 6,912
CAMBREX CORP COMMON 132011107 5,051 192,400 X 123 145,600 46,800
CAMDEN PPTY TR 9% CVT PFD A CV PFD 133131201 901 35,958 X 123 30,953 5,005
CAMPBELL SOUP COMMON 134429109 46 1,000 X 123 1,000
CANADIAN NATL RAILWAY CO COMMON 136375102 1,804 26,924 X 123 17,220 9,704
CAPITAL AUTOMOTIVE REIT COMMON 139733109 12,436 938,600 X 123 770,000 168,600
CAPITAL ONE FINL CORP COMMON 14040H105 2,454 44,058 X 123 34,458 9,600
CAPITAL RE CORP COMMON 140432105 3,200 199,200 X 123 165,700 33,500
CAPITAL SENIOR LIVING CORP COMMON 140475104 5,419 541,900 X 123 450,700 91,200
CAPROCK COMMUNICATIONS COMMON 140667106 16,010 395,300 X 123 307,000 29,400 58,900
CAPSTEAD MTG CORP COMMON 14067E100 52 9,500 X 123 9,500
CARAUSTAR INDS INC COMMON 140909102 390 15,800 X 123 13,300 2,500
</TABLE>
INVESTMENT DISCRETION A = SOLE
B = SHARED-AS DEFINED IN INSTR Y
C = SHARED-OTHER
<PAGE>
<TABLE>
<CAPTION>
FILE NO. 28-398
PG 5 FORM 13F NAME OF REPORTING MANAGER LOOMIS SAYLES & CO., INC 6/30/99
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) --------- --------- ---------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
CARDINAL HEALTH INC COMMON 14149Y108 18,948 295,488 X 123 209,325 500 85,663
CARLISLE COS INC COMMON 142339100 9,033 187,700 X 123 156,200 31,500
CARNIVAL CORP CL A COMMON 143658102 39,388 812,125 X 123 467,730 344,395
CARPENTER TECHNOLOGY CORP COMMON 144285103 6,434 225,250 X 123 180,350 44,900
CARRAMERICA REALTY COMMON 144418100 3,474 138,950 X 123 85,700 53,250
CARTER WALLACE INC COMMON 146285101 6 306 X 123 306
CARTER WALLACE INC CL B COMMON 146285200 5 300 X 123 300
CASEYS GENERAL STORES INC COMMON 147528103 3,740 249,300 X 123 176,300 73,000
CATALINA MARKETING COR COMMON 148867104 175 1,900 X 123 1,900
CATERPILLAR INC COMMON 149123101 1,338 22,298 X 123 800 21,498
CENDANT CORP COMMON 151313103 791 38,587 X 123 3,025 35,562
CENDANT CORP CVT PFD 7.5% CV PFD 151313301 11 311 X 123 311
CENTEX CORP COMMON 152312104 56 1,500 X 123 1,500
CENTOCOR CVT SUB NTS CV BND 152342AE1 34,818 316,171 X 123 249,689 39,077 27,405
CENTOCOR INC COMMON 152342101 259 5,551 X 123 5,551
CENTRAL & SOUTH WEST CORP COMMON 152357109 198 8,450 X 123 4,600 3,850
CENTURYTEL INC COMMON 156700106 1,522 38,285 X 123 25,010 13,275
CERIDIAN CORP COMMON 15677T106 10 300 X 123 300
CHAMPION ENTERPRISES INC COMMON 158496109 11,694 627,850 X 123 503,100 124,750
CHANCELLOR MEDIA CORP COMMON 158915108 6,097 110,600 X 123 105,600 5,000
CHARTER ONE FIN INC COMMON 160903100 2,237 80,444 X 123 72,087 8,357
CHASE MANHATTAN CORP COMMON 16161A108 155,480 1,797,456 X 123 1,091,503 7,900 698,053
CHEESECAKE FACTORY (THE) COMMON 163072101 15 500 X 123 500
CHEMED CORP COMMON 163596109 33 1,000 X 123 1,000
CHESAPEAKE CORP COMMON 165159104 10,992 293,600 X 123 237,700 55,900
CHESAPEAKE ENERGY CORP COMMON 165167107 8,212 2,795,100 X 123 2,392,650 150,225 252,225
CHESAPEAKE ENERGY CVT PFD 144A CV PFD 165167206 38,718 1,588,435 X 123 1,351,033 237,402
CHESAPEAKE ENERGY CVT PFD 7% CV PFD 165167305 66,606 2,561,780 X 123 2,302,078 7,194 252,508
CHEVRON CORP COMMON 166751107 6,158 64,777 X 123 27,173 2,000 35,604
CHIREX INC COMMON 170038103 6,505 202,500 X 123 164,800 37,700
CHIRON CORP CVT SUB NTS CV BND 170040AB5 19,491 198,886 X 123 184,117 14,769
CHITTENDEN CORP COMMON 170228100 5,459 174,700 X 123 142,700 32,000
CHOICEPOINT INC COMMON 170388102 13 200 X 123 200
CHUBB CORP COMMON 171232101 38,809 558,398 X 123 425,318 16,900 116,180
CIENA CORP COMMON 171779101 1,675 55,500 X 123 21,700 33,800
CINCINNATI BELL INC COMMON 171870108 711 28,525 X 123 4,525 24,000
CINCINNATI FINANCIAL CORP COMMON 172062101 65 1,731 X 123 1,731
CINERGY CORP COMMON 172474108 10 300 X 123 300
CIRCUIT CITY STORES-CIRCUIT GP COMMON 172737108 3,116 33,500 X 123 24,050 9,450
CISCO SYSTEMS INC COMMON 17275R102 148,677 2,307,285 X 123 1,133,659 12,100 1,161,526
CIRRUS LOGIC 144A CVT SUB NTS CV BND 172755AA8 4,720 69,160 X 123 42,322 26,838
CIRRUS LOGIC CVT SUB NTS CV BND 172755AC4 214,198 3,138,430 X 123 2,661,533 430,446 46,451
CITADEL COMMUNICATIONS COMMON 172853202 12,825 354,400 X 123 279,000 25,300 50,100
CINTAS CORP COMMON 172908105 2,610 38,850 X 123 38,850
CITIGROUP INC COMMON 172967101 212,442 4,472,467 X 123 2,780,818 37,575 1,654,074
CITIZENS BANKING CORP MICH COMMON 174420109 228 7,590 X 123 11 7,579
CITIZENS UTILITIES CO CL B COMMON 177342201 7 661 X 123 661
CITY INV CO LIQ TR UBI COMMON 177900107 15 12,000 X 123 12,000
CITY NATIONAL CORP COMMON 178566105 6,822 182,220 X 123 144,100 38,120
CLARIFY INC COMMON 180492100 11,760 285,100 X 123 230,000 18,100 37,000
CLAYTON HOMES INC COMMON 184190106 22 1,900 X 123 1,275 625
CLEAR CHANNEL COMMUNICATIONS COMMON 184502102 250 3,630 X 123 3,400 230
CLOROX CO COMMON 189054109 5 50 X 123 50
COCA COLA COMMON 191216100 15,411 248,566 X 123 62,450 186,116
COEUR D'ALENE MINES SUB CVT CV BND 192108AB4 4,921 84,841 X 123 69,457 7,692 7,692
</TABLE>
INVESTMENT DISCRETION A = SOLE
B = SHARED-AS DEFINED IN INSTR Y
C = SHARED-OTHER
<PAGE>
<TABLE>
<CAPTION>
FILE NO. 28-398
PG 6 FORM 13F NAME OF REPORTING MANAGER LOOMIS SAYLES & CO., INC 6/30/99
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) --------- --------- ---------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
COLGATE-PALMOLIVE CO COMMON 194162103 4,896 49,704 X 123 14,954 34,750
COLONIAL BANCGROUP INC COMMON 195493309 11,254 807,400 X 123 613,600 193,800
COLUMBIA ENERGY GROUP COMMON 197648108 116,060 1,851,387 X 123 1,135,592 1,500 714,295
COLUMBIA HCA HEALTHCARE CORP COMMON 197677107 15 652 X 123 652
COMAIR HLDGS INC COMMON 199789108 7 337 X 123 337
COMCAST CORP CL A COMMON 200300101 24,301 678,550 X 123 334,050 344,500
COMCAST CORP CL A SPL COMMON 200300200 29,422 765,450 X 123 366,850 398,600
COMDISCO COMMON 200336105 3,016 117,700 X 123 117,700
COMERICA INC COMMON 200340107 1,382 23,245 X 123 23,245
COMMERCIAL FEDERAL CORP COMMON 201647104 12,541 540,848 X 123 428,873 111,975
COMMONWEALTH ENERGY SYSTEM COMMON 202800108 25 600 X 123 600
COMMUNITY FIRST BANKSHARES COMMON 203902101 15,447 647,000 X 123 529,000 118,000
COMPAQ COMPUTER COMMON 204493100 172,787 7,294,282 X 123 4,843,846 59,900 2,390,536
COMPUCOM SYSTEMS INC COMMON 204780100 4 1,000 X 123 1,000
COMPUTER ASSOC INT COMMON 204912109 6,051 110,527 X 123 68,004 42,523
COMPUTER SCIENCE CORP COMMON 205363104 650 9,400 X 123 3,000 6,400
COMPUWARE CORP COMMON 205638109 95 3,000 X 123 3,000
CONAGRA INC COMMON 205887102 1,331 50,000 X 123 4,500 45,500
CONCENTRIC NETWORK CORP COMMON 20589R107 9,616 241,900 X 123 190,400 17,100 34,400
CONCORD COMMUNICATIONS INC COMMON 206186108 8,438 187,500 X 123 147,000 13,100 27,400
CONCORD EFS INC COMMON 206197105 54,355 1,284,600 X 123 691,600 593,000
CONECTIV INC COMMON 206829103 38 1,540 X 123 1,540
CONEXANT SYSTEMS INC COMMON 207142100 399 6,880 X 123 4,300 2,580
CONMED CORP COMMON 207410101 16,856 550,400 X 123 450,775 99,625
CONNECTICUT ENERGY CORP COMMON 207567108 19 500 X 123 500
CONOCO INC COMMON 208251306 116,208 4,168,910 X 123 2,493,870 3,100 1,671,940
CONSECO INC COMMON 208464107 12,145 399,015 X 123 335,100 63,915
CONSOLIDATED EDISON INC COMMON 209115104 43,947 971,205 X 123 583,020 388,185
CONSOLIDATED FREIGHTWAYS CORP COMMON 209232107 53 4,150 X 123 4,150
CONSOLIDATED NATURAL GAS COMMON 209615103 100,447 1,653,450 X 123 1,013,850 1,200 638,400
CONSOLIDATED PAPERS INC COMMON 209759109 3,895 145,600 X 123 130,800 14,800
CONSOLIDATED STORES CORP COMMON 210149100 4,532 167,839 X 123 115,409 52,430
CONSTELLATION ENERGY GROUP COMMON 210371100 200 6,737 X 123 6,737
CONVERGYS CORP COMMON 212485106 90 4,625 X 123 925 3,700
COOPER CAMERON CORP COMMON 216640102 48,915 1,319,790 X 123 804,890 800 514,100
COOPER INDS INC COMMON 216669101 91 1,750 X 123 400 1,350
COPPER MOUNTAIN NETWORKS COMMON 217510106 10,800 139,800 X 123 110,100 9,800 19,900
CORDANT TECHNOLOGIES INC COMMON 218412104 13,787 305,100 X 123 249,200 55,900
CORN PRODUCTS INTERNATIONAL COMMON 219023108 6,991 229,696 X 123 188,246 41,450
CORNING INC COMMON 219350105 2,848 40,609 X 123 7,500 33,109
CORTECH INC COMMON 22051J308 1 200 X 123 200
COST PLUS INC CALIFORNIA COMMON 221485105 23,046 506,500 X 123 392,850 36,700 76,950
COSTCO COMPANIES INC COMMON 22160Q102 96 1,200 X 123 1,200
COUNTRYWIDE CREDIT IND INC COMMON 222372104 50,669 1,185,250 X 123 884,750 30,900 269,600
COVANCE INC COMMON 222816100 218 9,102 X 123 3,150 5,952
COX COMMUNICATIONS INC -CL A COMMON 224044107 147 4,000 X 123 4,000
COX RADIO INC -CL A COMMON 224051102 163 3,000 X 123 3,000
CRANE CO COMMON 224399105 4,417 140,500 X 123 120,950 19,550
CRAY RESEARCH SUB DEB CONV CV BND 225224AA2 28,006 350,079 X 12356 317,618 19,872 12,589
CREDENCE SYSTEMS CVT SUB NTS CV BND 225302AC2 4,299 49,137 X 123 46,968 2,169
CREDENCE SYSTEMS CORP COMMON 225302108 5,899 158,900 X 123 129,700 29,200
CREE RESEARCH INC COMMON 225447101 22,258 289,300 X 123 228,500 19,500 41,300
CROMPTON & KNOWLES CORP COMMON 227111101 48,918 2,476,885 X 123 1,727,530 33,800 715,555
CROSS TIMBERS OIL CO COMMON 227573102 22,821 1,534,200 X 123 643,500 890,700
CROWN CORK & SEAL CO INC COMMON 228255105 1,017 35,700 X 123 21,600 14,100
</TABLE>
INVESTMENT DISCRETION A = SOLE
B = SHARED-AS DEFINED IN INSTR Y
C = SHARED-OTHER
<PAGE>
<TABLE>
<CAPTION>
FILE NO. 28-398
PG 7 FORM 13F NAME OF REPORTING MANAGER LOOMIS SAYLES & CO., INC 6/30/99
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) --------- --------- ---------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
CULLEN/FROST BANKERS INC COMMON 229899109 16,097 584,000 X 123 479,800 104,200
CUMULUS MEDIA INC -CL A COMMON 231082108 10,437 477,100 X 123 376,200 33,400 67,500
CYPRESS SEMICONDUCTOR 144A CVT CV BND 232806AB5 26,209 270,894 X 123 249,730 21,164
CYPRESS SEMICON CVT SUB NTS CV BND 232806AD1 81,994 847,480 X 123 707,164 129,734 10,582
CYPRESS SEMICONDUCTOR COMMON 232806109 16,067 938,200 X 123 758,300 179,900
CYPRUS AMAX MINERALS CO COMMON 232809103 20 1,342 X 123 1,342
CYTEC INDS COMMON 232820100 7,524 238,866 X 123 195,800 43,066
CYTOGEN CORP COMMON 232824102 56 28,800 X 123 28,800
DII GROUP INC COMMON 232949107 3 80 X 123 80
DQE INC COMMON 23329J104 24,173 602,430 X 123 294,000 308,430
DSP COMMUNICATIONS INC COMMON 23332K106 17,767 615,300 X 123 483,600 43,200 88,500
DTE ENERGY CO COMMON 233331107 94 2,300 X 123 1,500 800
DVI INC COMMON 233343102 5,102 297,900 X 123 244,300 53,600
DAILY MAIL & GENERAL TST NV COMMON 2338099A2 165 3,000 X 123 3,000
DAISYTEK INTL CORP COMMON 234053106 11,732 719,200 X 123 595,700 123,500
DALLAS SEMICONDUCTOR CORP COMMON 235204104 8,257 162,700 X 123 130,400 32,300
DANA CORP COMMON 235811106 135,190 2,934,895 X 123 1,940,135 22,300 972,460
DANAHER CORP COMMON 235851102 27,913 480,224 X 123 258,363 221,861
DARDEN RESTAURANTS INC COMMON 237194105 253 11,600 X 123 4,300 7,300
DATA BROADCASTING CORP COMMON 237596101 11 1,000 X 123 1,000
DATA GENERAL CORP CVT SUB NTS CV BND 237688AG1 93,350 1,085,461 X 123 947,072 106,703 31,686
DAVIS T/F HIGH INCOME FD A COMMON 239107105 69 7,820 X 123 7,820
DAYTON HUDSON CORP COMMON 239753106 14,465 222,546 X 123 52,984 169,562
DE BEERS CONS MINES ADR COMMON 240253302 10 400 X 123 400
DEAN FOODS COMMON 242361103 14,817 356,500 X 123 299,800 56,700
DECORA INDS INC COMMON 243593308 2 300 X 123 300
DEERE & CO COMMON 244199105 114,395 2,919,139 X 123 1,603,670 1,315,469
DELAWARE GRP TAX FREE USA FD COMMON 245909106 47 4,202 X 123 4,202
DELL COMPUTER CORP COMMON 247025109 15,712 424,645 X 123 276,450 148,195
DELPHI AUTOMOTIVE SYSTEMS COMMON 247126105 7,247 391,754 X 123 221,289 53,100 117,365
DELPHI FINL GROUP COMMON 247131105 3,008 83,844 X 123 62,322 21,522
DELUXE CORP COMMON 248019101 8,892 229,100 X 123 201,800 27,300
DENTSPLY INTERNATIONAL INC COMMON 249030107 8,498 294,300 X 123 238,700 55,600
DEVELOPERS DIVERS REALTY COMMON 251591103 10,583 627,170 X 123 388,520 6,450 232,200
DEVON ENERGY CORP COMMON 251799102 1,511 42,180 X 123 31,300 10,880
DIAL CORP COMMON 25247D101 450 12,100 X 123 4,200 7,900
DIAMOND OFFSHORE CVT SUB NTS CV BND 25271CAA0 42,029 427,781 X 123 411,732 16,049
DIAMOND OFFSHORE DRILLING COMMON 25271C102 667 23,500 X 123 14,500 9,000
DIGI INTERNATIONAL INC COMMON 253798102 63 6,067 X 123 6,067
DILLARDS INC CL A COMMON 254067101 23,119 658,200 X 123 357,000 301,200
THE WALT DISNEY CO COMMON 254687106 13,604 441,511 X 123 240,904 13,000 187,607
DIXIE GROUP INC CVT SUB DEBS CV BND 255519AA8 7,630 99,086 X 123 80,702 6,863 11,521
DOLLAR GENERAL COMMON 256669102 1,711 59,000 X 123 39,250 19,750
DOMINION RES BLACK WARRIOR COMMON 25746Q108 132 9,000 X 123 9,000
DOMINION RES INC VA COMMON 257470104 377 8,700 X 123 1,200 7,500
DONNELLEY RR & SONS CO COMMON 257867101 1,601 43,208 X 123 8,500 34,708
DOVER CORP COMMON 260003108 2,730 78,008 X 123 36,600 41,408
DOW CHEMICAL COMMON 260543103 142,780 1,125,362 X 123 744,335 17,400 363,627
DOW JONES & CO INC COMMON 260561105 42 800 X 123 800
DUPONT E I COMMON 263534109 32,521 476,060 X 123 296,954 18,400 160,706
DUFF & PHELPS UTILS INC COMMON 264324104 1 100 X 123 100
DUKE ENERGY CORP COMMON 264399106 214 3,931 X 123 1,800 2,131
DUN & BRADSTREET CORP COMMON 26483B106 57,574 1,624,640 X 123 1,013,590 2,000 609,050
DURA AUTOMOTIVE SYSTEMS COMMON 265903104 11 320 X 123 320
DURA PHARMACEUTICALS CVT NTS CV BND 26632SAA7 146,455 1,979,115 X 1236 1,630,529 284,699 63,887
</TABLE>
INVESTMENT DISCRETION A = SOLE
B = SHARED-AS DEFINED IN INSTR Y
C = SHARED-OTHER
<PAGE>
<TABLE>
<CAPTION>
FILE NO. 28-398
PG 8 FORM 13F NAME OF REPORTING MANAGER LOOMIS SAYLES & CO., INC 6/30/99
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) --------- --------- ---------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
DURA PHARMACEUTICALS INC COMMON 26632S109 5,449 456,400 X 123 371,900 84,500
DYCOM INDUSTRIES INC COMMON 267475101 27,387 489,050 X 123 385,700 35,100 68,250
ECI TELECOM COMMON 268258100 13,337 401,860 X 123 338,000 63,860
EMC CORP COMMON 268648102 87,442 1,589,848 X 123 893,228 9,600 687,020
ENSCO INTL INC COMMON 26874Q100 3,552 178,175 X 123 109,500 68,675
WEATHERFORD INTL CVT PFD 5% CV PFD 268939402 18,134 460,554 X 1236 443,367 17,187
E-TEK DYNAMICS INC COMMON 269240107 128 2,700 X 123 2,700
EARTHGRAINS CO COMMON 270319106 7,665 296,944 X 123 247,800 49,144
EARTHLINK NETWORK INC COMMON 270322100 51 834 X 123 834
EASTERN UTILITIES ASSOCIATES COMMON 277173100 131 4,500 X 123 4,500
EASTMAN CHEMICAL CO COMMON 277432100 14 262 X 123 262
EASTMAN KODAK COMMON 277461109 10,609 156,584 X 123 124,359 2,800 29,425
EATON CORP COMMON 278058102 144,169 1,567,059 X 123 927,661 1,300 638,098
ECHELON CORP COMMON 27874N105 10 1,500 X 123 1,500
EDISON INTERNATIONAL COMMON 281020107 4,510 168,600 X 123 108,800 59,800
EDO CORP CVT SUB DEBS CV BND 281347AB0 78,893 1,011,446 X 12356 890,993 61,363 59,090
EINSTEIN/NOAH BAGEL CVT DEBS CV BND 282577AC9 107,749 1,890,336 X 123 1,622,103 194,116 74,117
EL PASO ENERGY CORP COMMON 283905107 10,953 311,266 X 123 280,956 30,310
ELAN CORP PLC SPONS ADR COMMON 284131208 481 17,326 X 123 17,326
ELECTRONIC DATA SYSTEMS CORP COMMON 285661104 57,684 1,018,700 X 123 785,400 23,200 210,100
EMERSON ELECTRIC CO COMMON 291011104 855 13,583 X 123 1,900 11,683
EMPRESAS ICA SOC SUB DEB CONV CV BND 292448AC1 180,704 2,567,724 X 1235 2,214,182 198,038 155,504
EMULEX CORP COMMON 292475209 17,323 155,800 X 123 123,100 10,300 22,400
ENDESA -SPONSORED ADR COMMON 29258N107 366 17,200 X 123 17,200
ENDOSONICS CORP COMMON 29264K105 6,268 895,400 X 123 736,100 159,300
ENERGY EAST CORP COMMON 29266M109 5,135 197,500 X 123 146,800 50,700
ENERGY FACTORS CVT DEBS CV BND 292667AB8 168 2,020 X 123 2,020
ENRON CORP COMMON 293561106 8,005 97,925 X 123 55,175 500 42,250
ENRON OIL & GAS COMMON 293562104 85 4,200 X 123 4,200
ENTERCOM COMMUNICATIONS CORP COMMON 293639100 13,300 311,100 X 123 246,100 22,000 43,000
ENTERGY CORP NEW COMMON 29364G103 138 4,400 X 123 1,400 3,000
ENTERTAINMENT PPTYS COMMON 29380T105 83 4,700 X 123 4,700
EQUIFAX INC COMMON 294429105 362 10,150 X 123 600 9,550
EQUITABLE COMPANIES INC COMMON 29444G107 7,389 110,280 X 123 108,500 1,780
EQUITY RESIDENTIAL PROPS TR COMMON 29476L107 829 18,400 X 123 12,100 6,300
EQUITY RES PROP CVT PFD G 7.25 CV PFD 29476L859 1,884 79,117 X 123 76,342 2,775
ETHYL CORP COMMON 297659104 900 150,000 X 123 150,000
ENI SPA COMMON 2981XEUR1 89 15,000 X 123 15,000
COMPAGNIE DE SAINT-GOBAIN COMMON 2983XEUR7 112 700 X 123 700
SOL MELIA S A COMMON 2987XEUR8 116 2,750 X 123 2,750
LOXLEY PUBLIC CO EURO CONV CV BND 2987009J6 116,031 3,742,942 X 1235 3,487,834 18,666 236,442
ADVANCE AGRO PUB EURO CONV CV BND 2987009L1 894,992 10,686,470 X 1236 9,035,573 965,488 685,409
BANPU PUBLIC CO EURO CONV CV BND 2987009M9 145,797 1,624,477 X 12356 1,476,138 18,410 129,929
TOTAL ACCESS COMMUN EURO CVT CV BND 2987009U1 156,306 1,599,035 X 123 1,344,276 88,094 166,665
SSANGYONG OIL REFNG SUB CONV CV BND 2987010A2 33,132 466,643 X 123 374,786 36,191 55,666
THERMO TERRATECH EURO CVT CV BND 2987010H7 93,638 1,077,850 X 123 967,789 62,893 47,168
BATTLE MOUNTAIN CVT SUB DEBS CV BND 2987010R5 76,109 1,087,265 X 123 911,509 96,969 78,787
SAMSUNG DISPLAY DEVICES CONV CV BND 2987010Z7 4,047 38,639 X 123 34,753 3,886
BURNS PHILP EURO CVT CV BND 2987020Q5 431,374 8,714,629 X 123 8,218,589 39,161 456,879
SIAM COMMERCIAL BK EURO CONV CV BND 2987020R3 94,692 1,884,423 X 1236 1,512,340 142,890 229,193
FEDERAL RLTY INVS TR CONV EURO CV BND 2987021Q4 345,275 3,923,576 X 123 3,618,023 166,665 138,888
FMC CORP EURO CONV CV BND 2987021Z4 176,290 2,003,297 X 123 2,003,297
MBI FINANCE LTD EURO CONV CV BND 2987022N0 16,761 209,513 X 123 209,513
CML GROUP CVT EURO CV BND 2987023T6 307 614,004 X 123 479,920 105,145 28,939
ROCKEFELLER CTR PPTYS EURO CV CV BND 2987023W9 1,818,340 23,163,570 X 123 19,604,284 3,305,956 253,330
</TABLE>
INVESTMENT DISCRETION A = SOLE
B = SHARED-AS DEFINED IN INSTR Y
C = SHARED-OTHER
<PAGE>
<TABLE>
<CAPTION>
FILE NO. 28-398
PG 9 FORM 13F NAME OF REPORTING MANAGER LOOMIS SAYLES & CO., INC 6/30/99
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) --------- --------- ---------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
SAPPI FINANCE EURO CONV CV BND 2987024I9 219,464 2,334,727 X 123 1,934,255 165,465 235,007
FLI CAPITAL C I REG EURO CVT CV BND 2987027A3 1,445,236 14,031,421 X 123 14,031,421
BANGKOK BANK PUB EURO CVT CV BND 2987027D7 633,816 12,188,761 X 1235 10,916,523 563,301 708,937
OGDEN CORP SUB DEB CONV EURO CV BND 298703018 68,349 742,928 X 123 722,701 20,227
OGDEN CORP CVT SUB EURO CV BND 298703026 22,109 239,012 X 1236 222,378 16,634
SIAM COMMERCIAL BANK FOR REG COMMON 2987038G7 272 197,000 X 123 197,000
SAMSUNG ELEC REGS EURO CVT SK CV BND 2987039B7 40,785 389,359 X 12356 307,071 46,147 36,141
THERMEDICS INC CVT COMP GUAR CV BND 2987042N6 4,671 68,684 X 123 57,977 10,707
PILTEL INTL HLDG CORP CVT CV BND 2987042X4 299,983 4,780,609 X 123 4,437,488 343,121
TELEKOM MALAYSIA EURO CVT CV BND 2987043F2 1,258,188 14,545,530 X 123 12,629,060 511,878 1,404,592
STB CAYMEN CAP EURO CVT CV BND 2987043P0 129 134,000 X 123 134,000
SSANGYONG OIL EURO CVT DEBS CV BND 2987043U9 8,189 72,789 X 123 72,789
APP FINANCE VII CVT REGS CV BND 2987043V7 207,171 2,818,653 X 123 2,623,642 26,195 168,816
SANWA INTL FIN BERM TST REGS CV BND 2987045G8 461 530,499 X 123 530,499
SIAM COMMERCIAL BK PFD 144A COMMON 298705138 630 443,000 X 123 150,000 150,000 143,000
SIAM COMMERCIAL BK WARRANTS WTS 298705146 285 443,000 X 123 150,000 150,000 143,000
HONGKONG ELECTRIC HLDGS COMMON 298705153 97 30,000 X 123 30,000
PT INDAH KIAT PULP & PAPER COMMON 29871A136 5,562 11,823,000 X 123 3,169,000 8,654,000
TOTAL ACCESS COMMUNICATION COMMON 29871A151 1,651 516,000 X 123 256,000 260,000
ADVANCED INFO SERVICE-FOR RG COMMON 29871A177 104 7,700 X 123 7,700
PAYDEN & RYGEL TAILORED STIFF COMMON 29871A227 1,453 812,047 X 123 812,047
ERICSSON SPA COMMON 29871A276 3,000 X 123 3,000
MATAV RT COMMON 29871A466 91 17,000 X 123 17,000
TENAGA NASIONAL BERHAD COMMON 29871A482 286 155,100 X 123 155,100
SOUTHCORP LIMITED COMMON 29871A524 118 29,000 X 123 29,000
CHRISTIANIA BANK OG KREDITK COMMON 29871A532 79 22,000 X 123 22,000
DATATEC LIMITED COMMON 29871A540 2,104 145,099 X 123 145,099
REGENT PACIFIC GROUP LTD COMMON 29871A557 26 150,000 X 123 150,000
BRITISH AEROSPACE PLC COMMON 29871A565 91 14,000 X 123 14,000
SIKA FINANZ AG -BEARER COMMON 29871A573 105 350 X 123 350
HILI AG-PC COMMON 29871A581 86 125 X 123 125
CANADIAN NATL RAILWAY CO COMMON 29871A599 101 1,500 X 123 1,500
FOODLAND ASSOCIATED LTD COMMON 29871A615 96 15,000 X 123 15,000
FUJI BANK LTD COMMON 29871A623 84 12,000 X 123 12,000
MAPFRE VIDA SEGUROS COMMON 2989XEUR4 72 2,500 X 123 2,500
EVEREST REINSURANCE HLDGS INC COMMON 299808105 16,963 519,950 X 123 260,475 259,475
EXIDE CORP SR SUB CVT P/P 144A CV BND 302051AF4 117,930 1,925,385 X 1235 1,712,656 176,659 36,070
EXODUS COMMUNICATIONS INC COMMON 302088109 120 1,000 X 123 1,000
EXXON COMMON 302290101 233,480 3,027,298 X 123 1,859,883 19,600 1,147,815
FBL FINL GRP -A COMMON 30239F106 59 3,000 X 123 3,000
FPA PARAMOUNT FUND COMMON 302546106 62 6,723 X 123 6,723
FPA PERENNIAL FUND COMMON 302548102 99 4,211 X 123 4,211
FPIC INSURANCE GROUP INC COMMON 302563101 36 750 X 123 750
FPL GROUP INC COMMON 302571104 582 10,659 X 123 700 9,959
FAMILY DOLLAR STORES INC COMMON 307000109 230 9,600 X 123 5,600 4,000
FARMER BROS CO COMMON 307675108 20 100 X 123 100
FASTENAL CO COMMON 311900104 31 600 X 123 600
FDX CORP COMMON 31304N107 36,254 668,270 X 123 328,140 15,500 324,630
FREDDIE MAC COMMON 313400301 60,231 1,038,460 X 123 742,092 9,400 286,968
FANNIE MAE COMMON 313586109 137,497 2,014,613 X 123 1,164,518 1,400 848,695
FEDERAL SIGNAL CORP COMMON 313855108 12,806 604,400 X 123 490,200 114,200
FEDERATED DEPT STORES COMMON 31410H101 142,651 2,694,690 X 123 1,632,880 2,100 1,059,710
FEDERATED INVESTORS INC CL B COMMON 314211103 17,308 964,900 X 123 780,100 184,800
FERRO CORP COMMON 315405100 1,449 52,700 X 123 39,300 13,400
FIDELITY SPART US EQ INDEX COMMON 315911206 328 6,704 X 123 6,704
</TABLE>
INVESTMENT DISCRETION A = SOLE
B = SHARED-AS DEFINED IN INSTR Y
C = SHARED-OTHER
<PAGE>
<TABLE>
<CAPTION>
FILE NO. 28-398
PG 10 FORM 13F NAME OF REPORTING MANAGER LOOMIS SAYLES & CO., INC 6/30/99
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) --------- --------- ---------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
FIDELITY SPART TOTAL MKT IDX COMMON 315911404 326 9,320 X 123 9,320
FIDELITY SPART MARKET INDEX COMMON 315912204 630 6,651 X 123 4,848 1,803
FIDELITY CONTRAFUND COMMON 316071109 18 290 X 123 290
FIDELTIY EQUITY INC II FD COMMON 316145101 50 1,550 X 123 1,550
FIDELITY SELECT TECH FD COMMON 316390202 17 177 X 123 177
FIELDCREST CANNON CVT SUB DEBS CV BND 316549AB0 28,888 358,856 X 123 295,696 54,687 8,473
FIFTH THIRD BANCORP COMMON 316773100 2,418 36,319 X 123 36,319
FINOVA GROUP INC COMMON 317928109 121,610 2,310,885 X 123 1,377,464 2,000 931,421
FIRST AMERICAN CORP TENN COMMON 318900107 187 4,496 X 123 4,496
FIRST DATA CORP COMMON 319963104 69,639 1,423,000 X 123 876,920 13,700 532,380
FIRST NATL BANCORP ILL COMMON 320920101 1,048 13,440 X 123 13,440
FST HLTH GRP COMMON 320960107 5,404 250,600 X 123 202,200 48,400
FIRST SECURITY CORP DEL COMMON 336294103 354 13,000 X 123 13,000
FIRST TENN NATL COR COMMON 337162101 1,659 43,292 X 123 8,600 34,692
FIRST UNION CORP COMMON 337358105 786 16,674 X 123 15,273 1,401
FIRST VIRGINIA BKS COMMON 337477103 133 2,700 X 123 450 2,250
FIRSTAR CORP COMMON 33763V109 14,148 505,297 X 123 93,200 3,000 409,097
FISERV INC COMMON 337738108 20,552 656,325 X 123 263,550 392,775
FIRSTMERIT CORP COMMON 337915102 2,820 100,500 X 123 75,900 24,600
FLEET FINL GROUP INC COMMON 338915101 260,928 5,880,074 X 123 3,750,904 36,200 2,092,970
FLORIDA PROGRESS CORP COMMON 341109106 45 1,100 X 123 600 500
FLUOR CORP COMMON 343861100 284 7,000 X 123 7,000
FOOD LION INC CL A COMMON 344775200 4,140 348,600 X 123 214,500 134,100
FOODMAKER INC COMMON 344839204 3,467 122,200 X 123 100,000 22,200
FOOTSTAR INC COMMON 344912100 55 1,468 X 123 1,468
FORD MOTOR COMPANY COMMON 345370100 24,578 435,490 X 123 256,125 179,365
FORE SYSTEMS INC COMMON 345449102 10 300 X 123 300
FOREST LABS COMMON 345838106 278 6,000 X 123 4,000 2,000
FORT JAMES CORP COMMON 347471104 84 2,230 X 123 2,200 30
FORTUNE BRANDS INC COMMON 349631101 2,834 68,500 X 123 42,200 26,300
FOUNDATION HEALTH SYSTEMS CL A COMMON 350404109 8,477 565,100 X 123 447,300 117,800
FOX ENTERTAINMENT GRP COMMON 35138T107 5 200 X 123 200
FRANKLIN (AGE) HI INC CL I COMMON 353538101 3 966 X 123 966
FRANKLIN RESOURCES INC COMMON 354613101 55 1,350 X 123 1,350
FRANKLIN INSURED T/F INC FD COMMON 354723108 361 30,422 X 123 30,422
FRANKLIN H/Y TAX FREE INC COMMON 354723702 42 3,756 X 123 3,756
FRED'S INC COMMON 356108100 2,008 128,500 X 123 94,800 33,700
FRESENIUS MEDICAL CARE ADR COMMON 358029106 25 1,258 X 123 1,258
FRIEDMAN BILLINGS RAMSEY -A COMMON 358433100 42 3,500 X 123 1,500 2,000
FRISCO BAY INDS LTD COMMON 358751105 3 1,000 X 123 1,000
FRONTIER CORP COMMON 35906P105 322 5,500 X 123 5,500
FURNITURE BRANDS INTL INC COMMON 360921100 5,324 191,000 X 123 155,800 35,200
GTE CORP COMMON 362320103 301,744 3,996,615 X 123 2,522,482 26,000 1,448,133
GABELLI GLOBAL MUTIMEDIA TR COMMON 36239Q109 1 X 123 1
GABELLI EQUITY TRUST COMMON 362397101 19 X 123 19
GALLAGHER A J COMMON 363576109 11,474 231,800 X 123 188,400 43,400
GANNETT CO COMMON 364730101 4,010 56,176 X 123 30,600 25,576
GAP INC COMMON 364760108 593 11,775 X 123 11,775
GATEWAY INC COMMON 367626108 15,319 259,375 X 123 222,625 36,750
GAYLORD CONTAINER CORP CL A COMMON 368145108 2,020 254,500 X 123 188,400 66,100
GENCORP INC COMMON 368682100 8,971 355,300 X 123 283,000 72,300
GENERAL COMMUNICATIONS CL A COMMON 369385109 196 28,800 X 123 28,800
GENERAL DYNAMICS CORP COMMON 369550108 1,522 22,100 X 123 14,400 7,700
GENERAL ELECTRIC CO COMMON 369604103 107,125 948,007 X 123 453,518 14,012 480,477
GENERAL INSTRUMENT CORP COMMON 370120107 238 5,600 X 123 5,600
</TABLE>
INVESTMENT DISCRETION A = SOLE
B = SHARED-AS DEFINED IN INSTR Y
C = SHARED-OTHER
<PAGE>
<TABLE>
<CAPTION>
FILE NO. 28-398
PG 11 FORM 13F NAME OF REPORTING MANAGER LOOMIS SAYLES & CO., INC 6/30/99
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) --------- --------- ---------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
GENERAL MILLS INC COMMON 370334104 2,383 29,650 X 123 9,100 20,550
GENERAL MOTORS CORP COMMON 370442105 136,660 2,070,605 X 123 1,231,398 9,700 829,507
GEN MOTORS CL H COMMON 370442832 61,817 1,097,740 X 123 873,590 26,000 198,150
GENERAL NUTRITION COS COMMON 37047F103 1,026 44,000 X 123 17,000 27,000
GENESCO INC COMMON 371532102 2,530 173,700 X 123 129,200 44,500
GENTEX CORP COMMON 371901109 157 5,600 X 123 5,600
GENESYS TELECOM LABS COMMON 371931106 23,245 929,800 X 123 729,500 66,000 134,300
GENUINE PARTS COMMON 372460105 187 5,332 X 123 225 5,107
GENZYME CORP -GENL DIV COMMON 372917104 109 2,250 X 123 250 2,000
GENZYME CORP TISSUE REPAIR COMMON 372917401 67 X 123 7 60
GENZYME -MOLECULAR ONCOLOGY COMMON 372917500 1 243 X 123 27 216
GENZYME SURGICAL PRODUCTS COMMON 372917609 2 402 X 123 44 358
GEORGIA GULF CORP COMMON 373200203 88 5,200 X 123 5,200
GEORGIA PACIFIC GROUP COMMON 373298108 33,219 701,194 X 123 369,000 332,194
GA PAC TIMBER GRP COMMON 373298702 65,350 2,588,107 X 123 1,595,605 1,500 991,002
GIANT CEMENT HLD INC COMMON 374450104 9,855 430,800 X 123 354,900 75,900
GILLETTE CO COMMON 375766102 22,199 541,431 X 123 300,793 25,500 215,138
GLAXO WELLCOME PLC ADR COMMON 37733W105 1,651 29,148 X 123 11,900 17,248
GLOBAL INDUSTRIES LTD COMMON 379336100 9,889 771,800 X 123 628,000 143,800
GLOBAL MARINE INC COMMON 379352404 2,806 181,050 X 123 113,500 67,550
GLYCOMED INC SUB DEB CONV CV BND 380002AA3 78,175 968,108 X 1235 718,302 216,814 32,992
GOLDEN STATE BANCORP COMMON 381197102 5,931 263,600 X 123 174,800 88,800
GOLDEN WEST FINL COMMON 381317106 20 200 X 123 200
GOLDMAN SACHS GROUP COMMON 38141G104 5,696 78,834 X 123 48,162 3,800 26,872
GOODYEAR TIRE & RUBBER CO COMMON 382550101 35 600 X 123 600
GOVTS SECS INC FD GNMA F COMMON 383743598 2 48,169 X 123 48,169
GRACE W R & CO COMMON 38388F108 34,210 1,800,550 X 123 1,123,875 676,675
GRADCO SYSTEMS INC COMMON 384111100 93 X 123 93
GRAINGER W W COMMON 384802104 2,518 46,800 X 123 16,200 30,600
GREAT ATLANTIC & PAC TEA COMMON 390064103 10,709 316,700 X 123 253,000 63,700
GREAT LAKES CHEMICAL COMMON 390568103 4,763 103,400 X 123 85,400 18,000
GRIFFON CORPORATION COMMON 398433102 39 5,000 X 123 5,000
GROUP 1 SOFTWARE INC COMMON 39943Y103 24 X 123 24
GUIDANT CORP COMMON 401698105 55,508 1,085,732 X 123 550,634 4,100 530,998
GULF CANADA RES LTD -ORD COMMON 40218L305 25 6,000 X 123 6,000
GULFSTREAM AEROSPACE CORP COMMON 402734107 7,054 104,400 X 123 69,000 35,400
GYMBOREE CORP COMMON 403777105 2,183 207,900 X 123 154,300 53,600
HMT TECH CVT SUB NTS CV BND 403917AD9 28,060 750,761 X 123 669,710 68,420 12,631
HCC INSURANCE HLDGS COMMON 404132102 13,905 612,900 X 123 492,200 120,700
HCR MANOR CARE COMMON 404134108 47,907 1,980,600 X 123 1,488,300 53,400 438,900
HRPT PROPERTIES TRUST COMMON 40426W101 159 10,400 X 123 10,000 400
HALLIBURTON CO COMMON 406216101 38,496 850,742 X 123 590,090 19,000 241,652
HAMILTON BANCORP INC COMMON 407013101 3,449 143,700 X 123 106,900 36,800
HANNAFORD BROTHERS CO COMMON 410550107 18,805 351,500 X 123 284,700 66,800
HARCOURT GENERAL COMMON 41163G101 4,410 85,530 X 123 51,000 34,530
HARLAND (JOHN H) CO COMMON 412693103 6,003 301,100 X 123 225,100 76,000
HARLEY DAVIDSON COMMON 412822108 799 14,700 X 123 2,900 11,800
HARMAN INTERNATIONAL COMMON 413086109 12,830 291,600 X 123 237,200 54,400
HARNISCHFEGER INDS COMMON 413345109 14 7,000 X 123 7,000
HARRAH'S ENTERTAINMENT INC COMMON 413619107 2,585 117,150 X 123 105,850 11,300
OAKMARK INTL FUND COMMON 413838202 490 32,656 X 123 32,656
HARRIS CORP COMMON 413875105 58,166 1,484,273 X 123 913,095 1,000 570,178
HARSCO CORP COMMON 415864107 5,034 157,300 X 123 125,300 32,000
HARTE-HANKS INC COMMON 416196103 10,017 369,300 X 123 302,800 66,500
HARTFORD FINANCIAL SVCS GRP COMMON 416515104 94,604 1,622,348 X 123 1,068,073 1,200 553,075
</TABLE>
INVESTMENT DISCRETION A = SOLE
B = SHARED-AS DEFINED IN INSTR Y
C = SHARED-OTHER
<PAGE>
<TABLE>
<CAPTION>
FILE NO. 28-398
PG 12 FORM 13F NAME OF REPORTING MANAGER LOOMIS SAYLES & CO., INC 6/30/99
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) --------- --------- ---------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
HASBRO INC COMMON 418056107 136,385 4,881,715 X 123 2,876,000 2,005,715
HEALTH CARE PPTYS INV COMMON 421915109 5,044 174,675 X 123 111,400 1,000 62,275
HEALTHSOUTH CVT SUB DEBS CV BND 421924AF8 186,561 2,207,824 X 12356 2,112,263 73,719 21,842
HEALTHSOUTH CORP COMMON 421924101 75,344 5,065,140 X 123 3,995,075 123,100 946,965
HEALTHCARE REALTY TRUST COMMON 421946104 15,433 730,579 X 123 593,918 136,661
HEARTPORT INC CVT SUB NTS CV BND 421969AC0 12,444 282,819 X 123 255,194 20,719 6,906
HEARST ARGLE TELEVISION INC COMMON 422317107 8,323 346,800 X 123 283,300 63,500
HEINZ H J COMMON 423074103 343 6,852 X 123 300 6,552
HERSHEY FOODS CORP COMMON 427866108 279 4,700 X 123 4,700
HEWLETT-PACKARD CO COMMON 428236103 96,428 959,480 X 123 538,205 5,600 415,675
HEXCEL SUB DEB CONV CV BND 428290AA8 46,675 542,727 X 123 469,162 67,544 6,021
HEXCEL CORP CVT SUB NTS CV BND 428291AA6 92,990 1,021,866 X 123 824,208 166,033 31,625
HI/FN INC COMMON 428358105 17,509 230,000 X 123 180,400 16,300 33,300
HIBERNIA CORP LA CL A COMMON 428656102 31 2,000 X 123 2,000
HILLENBRAND INDUSTRIES COMMON 431573104 87 2,000 X 123 800 1,200
HINES HORTICULTURE INC COMMON 433245107 6 600 X 123 600
HISPANIC BRODCASTING CO COMMON 43357B104 243 3,200 X 123 3,200
HOLLYWOOD PARK INC COMMON 436255103 8 475 X 123 475
HOLOGIC INC COMMON 436440101 5 870 X 123 870
HOME DEPOT INC COMMON 437076102 27,947 433,703 X 123 253,600 180,103
HOMESTAKE MINING COMMON 437614100 8 1,000 X 123 1,000
HON INDUSTRIES COMMON 438092108 4,454 152,600 X 123 134,600 18,000
HONEYWELL COMMON 438506107 6,748 58,236 X 123 39,400 4,400 14,436
HOUGHTON MIFFLIN CO COMMON 441560109 56 1,200 X 123 1,200
HOUSEHOLD INTL INC COMMON 441815107 6,487 136,935 X 123 65,520 71,415
HUBBELL INC CL B COMMON 443510201 954 21,029 X 123 3,262 17,767
HUDSON UNITED BANCORP COMMON 444165104 10,031 319,700 X 123 258,700 61,000
HUMANA INC COMMON 444859102 19 1,500 X 123 1,500
HUNTINGTON BANCSHARES COMMON 446150104 2,263 64,670 X 123 38,870 25,800
HUSSMANN INTERNATIONAL INC COMMON 448110106 12,478 753,350 X 123 614,850 138,500
HUTCHINSON TECH COMMON 448407106 14,486 522,000 X 123 424,800 97,200
HVIDE CAPITAL TR 6.5% CVT PFD CV PFD 448513408 11,948 1,838,108 X 1235 1,659,814 130,059 48,235
IBP INC COMMON 449223106 952 40,100 X 123 23,300 16,800
ICOS CORPORATION COMMON 449295104 15,101 370,000 X 123 283,300 26,100 60,600
IDEC PHARMACEUTICALS CORP COMMON 449370105 15,027 195,000 X 123 153,200 13,900 27,900
IMC GLOBAL INC COMMON 449669100 12,404 713,900 X 123 485,200 228,700
IMCO RECYCLING INC COMMON 449681105 3,646 212,900 X 123 158,400 54,500
IMS HEALTH INC COMMON 449934108 25,491 815,703 X 123 502,070 313,633
ISS GROUP INC COMMON 450306105 10,664 282,500 X 123 220,900 21,200 40,400
ITC DELTACOM INC COMMON 45031T104 18,094 646,200 X 123 486,600 33,900 125,700
ITI TECHNOLOGIES INC COMMON 450564109 2,466 109,000 X 123 81,000 28,000
ITLA CAPITAL CORP COMMON 450565106 55 3,500 X 123 3,500
ITT INDS INC COMMON 450911102 26 679 X 123 379 300
IDACORP INC COMMON 451107106 2,637 83,700 X 123 63,200 20,500
ILLINOIS TOOL WORKS INC COMMON 452308109 1,899 23,225 X 123 3,600 19,625
IMATION CORP COMMON 45245A107 19 770 X 123 29 741
IMAR CORP COMMON 45245C103 86 X 123 86
IMMUNEX CORP COMMON 452528102 255 2,000 X 123 900 1,100
IMPERIAL BANCORP COMMON 452556103 256 12,920 X 123 4,320 8,600
IMPERIAL CREDIT INDUSTRIES COMMON 452729106 7,481 1,054,502 X 123 852,502 202,000
INCO LTD CVT DEBS CV BND 453258AH8 14,490 156,861 X 12356 156,861
INGERSOLL RAND CO COMMON 456866102 6,592 102,001 X 123 92,200 9,801
INFORMATION RESOURCES INC COMMON 456905108 6,504 743,300 X 123 615,100 128,200
INGRAM MICRO CVT DEBS CV BND 457153AB0 3,315 101,232 X 1235 91,536 6,867 2,829
INKTOMI CORP COMMON 457277101 1,617 12,300 X 123 12,300
</TABLE>
INVESTMENT DISCRETION A = SOLE
B = SHARED-AS DEFINED IN INSTR Y
C = SHARED-OTHER
<PAGE>
<TABLE>
<CAPTION>
FILE NO. 28-398
PG 13 FORM 13F NAME OF REPORTING MANAGER LOOMIS SAYLES & CO., INC 6/30/99
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) --------- --------- ---------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
INTEGRATED DEVICE SUB CVT NTS CV BND 458118AA4 88,373 1,108,124 X 123 898,872 190,039 19,213
INTEGRATED PROCESS CVT SUB NTS CV BND 45812KAD0 4,679 64,102 X 123 64,102
INTEGRATED SYSTEMS INC COMMON 45812M104 2,147 182,700 X 123 137,600 45,100
INTEL CORP COMMON 458140100 87,347 1,468,011 X 123 735,358 9,000 723,653
INTER-TEL INC COMMON 458372109 8,725 478,100 X 123 392,400 85,700
INTERFACE INC COMMON 458665106 19 2,200 X 123 2,200
INTERFACE SYS INC COMMON 458667102 11 3,162 X 123 3,162
INTERMET CORP COMMON 45881K104 9,455 625,100 X 123 522,800 102,300
IBM CORP COMMON 459200101 346,870 2,683,712 X 123 1,640,636 8,000 1,035,076
INTL FLAV & FRAG COMMON 459506101 51 1,150 X 123 1,150
INTL MULTIFOODS CORP COMMON 460043102 15,794 700,000 X 123 575,200 124,800
INTERNATIONAL PAPER CO COMMON 460146103 238 4,739 X 123 1,403 3,336
INTERPUBLIC GROUP COS COMMON 460690100 71 824 X 123 824
INTERSTATE HOTELS CORP COMMON 46088R108 6 X 123 6
INTEVAC INC CVT SUB NTS CV BND 461148AC2 34,591 556,793 X 123 463,703 48,485 44,605
INVACARE CORP COMMON 461203101 13,300 497,200 X 123 400,500 96,700
AMERICAN FDS IVEST CO OF AMER COMMON 461308108 1,122 32,708 X 123 32,708
MACKENZIE IVY INTL FD CL A COMMON 465903102 996 22,577 X 123 22,577
JDN REALTY CORP COMMON 465917102 17 750 X 123 750
JACOBSON'S STORE SUB CONV DEB CV BND 469834AC9 14,189 186,700 X 12356 180,274 6,426
JANUS FUND COMMON 471023101 100 2,496 X 123 2,496
JANUS WORLDWIDE FUND COMMON 471023309 559 10,470 X 123 10,470
JANUS GLOBAL TECH FUND COMMON 471023663 91 5,752 X 123 5,752
JOHNSON & JOHNSON COMMON 478160104 12,904 131,670 X 123 30,565 4,600 96,505
JOHNSON CONTROLS COMMON 478366107 21 300 X 123 300
JONES APPAREL GRP INC COMMON 480074103 5,866 170,943 X 123 115,146 55,797
JONES LANG LASALLE INC COMMON 48020Q107 4,818 161,600 X 123 131,300 30,300
JONES INTERCABLE INC -A COMMON 480206200 1,436 29,300 X 123 29,300
JONES PHARMA INC COMMON 480236108 10,749 273,000 X 123 222,900 50,100
JOSTENS INC COMMON 481088102 11,056 524,900 X 123 423,700 101,200
JUNIPER NETWORKS INC COMMON 48203R104 298 2,000 X 123 2,000
KLA-TENCOR CORPORATION COMMON 482480100 188 2,900 X 123 2,900
K MART COMMON 482584109 812 49,205 X 123 14,800 34,405
KAMAN CORP SUB DEB CONV CV BND 483548AC7 7,686 79,234 X 123 79,234
KANSAS CITY PWR & LT COMMON 485134100 5 200 X 123 200
KANSAS CITY SOUTHN INDS INC COMMON 485170104 383 6,000 X 123 6,000
KAYNE ANDERSON SM-MID CAP COMMON 486607203 48 2,924 X 123 2,924
KAYNE INTL RISING DVDS FD COMMON 486607302 97 5,616 X 123 5,616
KELLOGG CO COMMON 487836108 17 500 X 123 500
KENNAMETAL COMMON 489170100 31 1,000 X 123 1,000
KENT ELECTRONIC SUB DEB CVT CV BND 490553AA2 152,819 1,872,212 X 1236 1,710,694 103,977 57,541
KERR MCGEE CORP COMMON 492386107 1,159 23,090 X 123 12,160 10,930
KEY ENERGY GRP CVT SUB NTS CV BND 492914AF3 86,849 1,389,586 X 123 1,178,811 185,192 25,583
KEYCORP (NEW) COMMON 493267108 123,536 3,845,488 X 123 2,270,004 4,200 1,571,284
KIMBERLY CLARK COMMON 494368103 145,320 2,549,469 X 123 1,491,510 18,300 1,039,659
KMART FIN CVT PFD 7.75% CV PFD 498778208 58 999 X 123 999
KNIGHT RIDDER INC COMMON 499040103 33 600 X 123 600
KNIGHT/TRIMARK GROUP -A COMMON 499067106 61 1,000 X 123 1,000
KOHLS CORP COMMON 500255104 12,744 165,780 X 123 88,380 3,600 73,800
PHILIPS ELECTRONICS NV COMMON 500472204 129,319 1,281,968 X 123 917,097 1,456 363,415
KOREA TELECOM CORP SP ADR COMMON 50063P103 28 700 X 123 700
KOS PHARMACEUTICALS INC COMMON 500648100 25 5,000 X 123 5,000
KROGER CO COMMON 501044101 184,217 6,593,770 X 123 3,963,914 19,000 2,610,856
LTX CORP SUB DEB CONV CV BND 502392AA1 24,581 378,168 X 123 225,001 130,556 22,611
L-3 COMMUNICATIONS CORP COMMON 502424104 121 2,500 X 123 2,500
</TABLE>
INVESTMENT DISCRETION A = SOLE
B = SHARED-AS DEFINED IN INSTR Y
C = SHARED-OTHER
<PAGE>
<TABLE>
<CAPTION>
FILE NO. 28-398
PG 14 FORM 13F NAME OF REPORTING MANAGER LOOMIS SAYLES & CO., INC 6/30/99
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) --------- --------- ---------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
LABOR READY INC COMMON 505401208 20,186 621,100 X 123 488,200 44,000 88,900
LADD FURNITURE INC COMMON 505739201 2,438 116,100 X 123 87,000 29,100
LAGUNA HILLS UTIL CO COMMON 507205102 43 2,000 X 123 2,000
LAM RESEARCH SUB DEB CONV CV BND 512807AC2 114,333 1,263,345 X 12356 1,153,719 77,735 31,891
LANDS' END COMMON 515086106 19 400 X 123 400
LASER VISION CENTERS COMMON 51807H100 21,357 339,000 X 123 266,800 23,900 48,300
LASON INC COMMON 51808R107 347 7,000 X 123 7,000
LEAP WIRELESS INTL INC COMMON 521863100 19 949 X 123 74 875
LEGGETT & PLATT INC COMMON 524660107 11,270 405,200 X 123 243,850 20,300 141,050
LEHMAN BROS HOLDING INC COMMON 524908100 7 120 X 123 120
LEVEL 3 COMMUNICATIONS INC COMMON 52729N100 78 1,300 X 123 1,300
LEXMARK INTL GRP INC CL A COMMON 529771107 46,193 705,240 X 123 460,000 600 244,640
LIBERTY ALL STAR EQUITY FD COMMON 530158104 57 4,121 X 123 4,121
LIBERTY FINANCIAL COS COMMON 530512102 6,536 224,400 X 123 179,600 44,800
LIBERTY PPTY TRUST COMMON 531172104 17,176 690,500 X 123 567,300 123,200
LIFEPOINT HOSPITALS INC COMMON 53219L109 34 X 123 34
LILLY ELI COMMON 532457108 17,804 248,569 X 123 85,231 8,160 155,178
LILLY INDUSTRIES INC COMMON 532491107 1,285 69,200 X 123 53,900 15,300
LIMITED INC COMMON 532716107 320 7,062 X 123 7,062
LINCOLN ELECTRIC HOLDINGS COMMON 533900106 203 9,900 X 123 9,100 800
LINCOLN NATL CORP COMMON 534187109 2,689 51,400 X 123 41,600 9,800
LINENS N THINGS INC COMMON 535679104 19,648 449,100 X 123 354,300 31,400 63,400
LITCHFIELD FINANCIAL CORP COMMON 536619109 2,436 143,800 X 123 106,300 37,500
LITTON INDS INC COMMON 538021106 101,070 1,400,100 X 123 909,380 1,000 489,720
LIZ CLAIBORNE COMMON 539320101 11,877 325,400 X 123 262,300 63,100
LOCAL FINL CORP COMMON 539553107 4,768 482,800 X 123 388,600 94,200
LOCKHEED MARTIN CORP COMMON 539830109 42,442 1,139,370 X 123 899,050 30,800 209,520
LOEWS CORP CVT SUB NTS CV BND 540424AL2 363,528 4,467,313 X 123 4,222,606 244,707
LOEWS CORP COMMON 540424108 135 1,700 X 123 600 1,100
LOMAS FINL SR CONV NT CV BND 541535AA8 14 819 X 123 819
LOMAS FINL CORP COMMON 541535100 4,267 X 123 4,267
LONGLEAF PARTNERS SM CAP FD COMMON 543069207 41 1,708 X 123 1,708
LS GROWTH FUND I COMMON 543487102 4,741 399,391 X 123 100,865 298,526
LS CORE VALUE FUND I COMMON 543487201 32,811 1,727,820 X 123 116,877 1,610,943
LS SMALL CAP VALUE FUND I COMMON 543487300 76,308 4,111,404 X 123 2,257,741 1,853,663
LS INTL EQUITY FUND I COMMON 543487409 37,694 3,052,181 X 123 2,182,394 869,787
LS AGGRESIVE GROWTH FD I COMMON 543487797 57 2,934 X 123 2,934
LS MID CAP VALUE FUND I COMMON 543487813 1,191 98,271 X 123 19,628 78,643
LS SMALL CAP GROWTH FUND I COMMON 543487854 8,044 506,200 X 123 343,330 162,870
LS WORLDWIDE FUND I COMMON 543487870 38 3,769 X 123 3,769
LS CORE GROWTH FUND COMMON 543495402 23,042 1,633,033 X 123 1,633,033
LOUISIANA-PACIFIC CORP COMMON 546347105 1,893 79,300 X 123 57,600 21,700
LOWES COS COMMON 548661107 2,090 36,876 X 123 4,000 32,876
LUBRIZOL CORP COMMON 549271104 5 200 X 123 200
LUCENT TECHNOLOGIES INC COMMON 549463107 56,159 832,747 X 123 392,088 440,659
LUNAR CORP COMMON 550362107 2 300 X 123 300
LYCOS INC COMMON 550818108 37 400 X 123 400
M & T BANK CORP COMMON 55261F104 44 80 X 123 40 40
MBIA INC COMMON 55262C100 3,762 58,100 X 123 36,200 21,900
MBNA CORP COMMON 55262L100 26 835 X 123 235 600
MITSUBISHI BK LTD - BOT CONV CV BND 55262XAA2 49,500 442,957 X 123 442,957
MCN ENERGY GROUP INC COMMON 55267J100 21,547 1,038,400 X 123 829,900 208,500
MDC COMMUNICATIONS COMMON 55267W309 85 7,000 X 123 7,000
MCI WORLDCOM INC COMMON 55268B106 122,621 1,424,787 X 123 778,872 3,000 642,915
MDU RESOURCES GROUP INC COMMON 552690109 180 7,875 X 123 7,875
</TABLE>
INVESTMENT DISCRETION A = SOLE
B = SHARED-AS DEFINED IN INSTR Y
C = SHARED-OTHER
<PAGE>
<TABLE>
<CAPTION>
FILE NO. 28-398
PG 15 FORM 13F NAME OF REPORTING MANAGER LOOMIS SAYLES & CO., INC 6/30/99
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) --------- --------- ---------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
MGIC INVT CORP WIS COMMON 552848103 669 13,760 X 123 400 13,360
M A R C INC COMMON 552914103 1 102 X 123 102
MTI TECHNOLOGY CORP COMMON 553903105 2,956 226,300 X 123 167,600 58,700
MACROMEDIA INC COMMON 556100105 9,651 273,800 X 123 216,900 18,700 38,200
MAGELLAN HEALTH SVCS COMMON 559079108 2,804 280,400 X 123 208,200 72,200
MAGNA INTL INC CL A COMMON 559222401 970 17,090 X 123 12,340 4,750
MALEX INC COMMON 561135104 86 X 123 86
MANDALAY RESORT GROUP COMMON 562567107 148 7,000 X 123 6,500 500
MANITOWOC COMPANY INC COMMON 563571108 5,370 129,000 X 123 129,000
MANPOWER INC COMMON 56418H100 23 1,002 X 123 1,002
MARCUS CORP COMMON 566330106 1,137 92,375 X 123 32,850 59,525
MARINE DRILLING CO INC COMMON 568240204 17,115 1,250,400 X 123 983,300 88,100 179,000
MARSH & MCLENNAN COMMON 571748102 2,725 35,997 X 123 4,599 31,398
MARSHALL & ILSLEY COMMON 571834100 3,720 57,794 X 123 28,700 1,000 28,094
MARRIOTT INTL -CL A COMMON 571903202 262 7,000 X 123 5,200 1,800
MARTIN MARIETTA MATERIALS COMMON 573284106 307 5,200 X 123 2,700 2,500
MASCO CORP COMMON 574599106 75,220 2,605,027 X 123 1,728,797 18,100 858,130
MASCOTECH INC SUB DEBS CVT CV BND 574670AB1 76,485 1,008,041 X 123 916,914 91,127
MASCOTECH INC COMMON 574670105 23 1,355 X 123 1,355
MATSUSHITA ELEC INDL LTD ADR COMMON 576879209 52 260 X 123 260
MATTEL INC COMMON 577081102 235 8,984 X 123 1,650 4,687 2,647
MAXIM INTEGRATED PRODUCTS COMMON 57772K101 166 2,500 X 123 2,500
MAXTOR CORP SUB DEB CONV CV BND 577729AA4 130,545 1,740,600 X 123 1,488,375 200,625 51,600
MAXWELL TECHNOLOGIES INC COMMON 577767106 9,685 402,500 X 123 327,700 74,800
MAY DEPT STORES COMMON 577778103 339 8,300 X 123 800 7,500
MAVERICK TUBE CORP COMMON 577914104 5,440 390,300 X 123 319,600 70,700
MCDERMOTT INTL COMMON 580037109 11 400 X 123 400
MCDONALDS CORP COMMON 580135101 21,731 528,404 X 123 372,800 14,200 141,404
MCGRAW HILL COS INC COMMON 580645109 190 3,514 X 123 1,450 2,064
MCKESSON HBOC INC COMMON 58155Q103 673 20,900 X 123 2,300 18,600
MEAD CORP COMMON 582834107 468 11,200 X 123 8,200 3,000
MEDAPHIS CORP COMMON 584028104 6,742 1,172,500 X 123 961,900 210,600
MEDCO RESEARCH INC COMMON 584059109 26 1,000 X 123 1,000
MEDIAONE GROUP INC COMMON 58440J104 91 1,224 X 123 324 900
MEDICAL ASSURANCE INC COMMON 58449U100 6,278 222,220 X 123 181,140 41,080
COLUMBIA/HCA CVT SUB DEBS CV BND 584505AC5 38,608 443,767 X 123 314,355 123,580 5,832
MEDICIS PHARMACEUTICAL -CL A COMMON 584690309 7,448 293,500 X 123 241,500 52,000
MEDIMMUNE INC COMMON 584699102 2,175 32,100 X 123 32,100
MEDQUIST INC COMMON 584949101 27,348 625,100 X 123 492,700 44,000 88,400
MEDITRUST CORP - PAIRED STK COMMON 58501T306 10,849 830,490 X 123 644,803 185,687
MEDTRONIC INC COMMON 585055106 52,183 670,082 X 123 405,350 3,200 261,532
MELLON BANK CORP COMMON 585509102 882 24,240 X 123 18,180 6,060
MERCK & CO COMMON 589331107 180,421 2,450,540 X 123 1,395,709 17,400 1,037,431
MERCURY INTERACTIVE CORP COMMON 589405109 21,119 597,000 X 123 469,300 42,400 85,300
MERISTAR HOSPITALITY CORP COMMON 58984Y103 11,870 528,993 X 123 425,982 103,011
MERIT MEDICAL SYSTEMS COMMON 589889104 1 200 X 123 200
MERRILL LYNCH EUROFUND CL B COMMON 589922103 113 7,694 X 123 7,694
MERRILL LYNCH GLOBAL B COMMON 589939206 189 12,738 X 123 12,738
MERITOR AUTOMOTIVE INC COMMON 59000G100 8,335 326,866 X 123 268,066 58,800
MERRILL LYNCH & CO COMMON 590188108 80 1,006 X 123 1,006
MERRILL LYNCH PACIFIC FUND-B COMMON 590906202 63 3,061 X 123 3,061
METAL MANAGEMENT INC COMMON 591097100 5 3,000 X 123 3,000
METALS USA INC COMMON 591324108 38 3,000 X 123 3,000
METAMOR WORLDWIDE INC COMMON 59133P100 1,109 46,100 X 123 34,200 11,900
METRIS COMPANIES INC COMMON 591598107 21,312 523,000 X 123 410,800 37,700 74,500
</TABLE>
INVESTMENT DISCRETION A = SOLE
B = SHARED-AS DEFINED IN INSTR Y
C = SHARED-OTHER
<PAGE>
<TABLE>
<CAPTION>
FILE NO. 28-398
PG 16 FORM 13F NAME OF REPORTING MANAGER LOOMIS SAYLES & CO., INC 6/30/99
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) --------- --------- ---------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
METROMEDIA FIBER NETWORK -A COMMON 591689104 2,063 57,400 X 123 57,400
METROWEST BANK/MASS COMMON 592668107 14 2,000 X 123 2,000
METZLER GROUP INC COMMON 592903108 10,072 364,600 X 123 300,100 64,500
UNITED MEXICAN STS WTS WTS 593048119 2,192 35,000 X 1235 23,150 8,850 3,000
MICHAEL FOODS INC NEW COMMON 594079105 18,385 782,350 X 123 636,650 145,700
MICHAELS STORES INC COMMON 594087108 8,734 285,200 X 123 228,100 57,100
MICROSOFT CORP COMMON 594918104 47,549 527,224 X 123 265,803 6,300 255,121
MIDAMERICAN ENERGY HLDGS COMMON 59562V107 35 1,000 X 123 1,000
MIDAS INC COMMON 595626102 22 763 X 123 531 232
MIDWEST EXPRESS HLDGS COMMON 597911106 230 6,750 X 123 6,750
MILACRON INC COMMON 598709103 9,201 497,350 X 123 409,250 88,100
MILLER (HERMAN) INC COMMON 600544100 1,205 57,400 X 123 47,500 9,900
MILLIPORE CORP COMMON 601073109 538 13,270 X 123 11,670 1,600
MINIMED INC COMMON 60365K108 17,357 225,600 X 123 183,300 14,000 28,300
MINNESOTA MNG & MFG COMMON 604059105 7,828 90,040 X 123 29,780 3,000 57,260
MIRAGE RESORTS INC COMMON 60462E104 42 2,500 X 123 2,500
MOBIL CORP COMMON 607059102 13,257 134,247 X 123 63,666 70,581
MODIS PROFESSIONAL SVCS COMMON 607830106 285 21,000 X 123 7,000 14,000
MOLEX INC CL A COMMON 608554200 532 16,881 X 123 1,550 15,331
MONSANTO CO COMMON 611662107 3,250 82,155 X 123 34,050 6,300 41,805
MONTANA POWER CO COMMON 612085100 191 2,712 X 123 2,700 12
MONY GROUP INC COMMON 615337102 22 683 X 123 683
MORAN ENERGY SUB DEB CONV CV BND 616457AC1 20,357 206,671 X 123 158,210 48,461
MORGAN JP & CO COMMON 616880100 34,544 245,865 X 123 186,200 5,500 54,165
MORGAN ST DEAN WITTER & CO COMMON 617446448 110,206 1,073,871 X 123 673,370 7,200 393,301
MORRISON HEALTHCARE INC COMMON 61841L108 9,568 382,716 X 123 284,250 98,466
MOTHERS WORK INC COMMON 619903107 25 1,915 X 123 1,856 59
MOTOROLA INC COMMON 620076109 59,280 625,645 X 123 340,180 285,465
MIT FD UNIT CTF SER 7 CALIF COMMON 626233134 2 15 X 123 15
MUTUAL SHARES FUND COMMON 628380107 37 1,633 X 123 1,633
MUTUAL QUALIFIED FUND COMMON 628380206 308 16,503 X 123 16,503
MYLAN LABS COMMON 628530107 221 8,350 X 123 1,100 7,250
NABI INC SUB CONV NTS CV BND 628716AB8 147,922 2,083,411 X 123 1,751,412 187,499 144,500
NCR CORP COMMON 62886E108 4 74 X 123 74
NTL INC P/P 144A CVT SUB NTS CV BND 629407AK3 2,776 16,327 X 123 16,327
NABISCO GROUP HLDGS COMMON 62952P102 1,128 57,640 X 123 39,640 18,000
NABORS INDS INC COMMON 629568106 1,911 78,400 X 123 41,600 36,800
NALCO CHEM COMMON 629853102 8 150 X 123 150
NATIONAL AUTO CREDIT INC COMMON 632900106 5 4,637 X 123 4,637
NATIONAL CITY CORP COMMON 635405103 3,315 50,608 X 123 27,248 23,360
NATIONAL COMPUTER SYS INC COMMON 635519101 9,858 292,100 X 123 238,200 53,900
NATIONAL DATA CORP COMMON 635621105 5,818 136,100 X 123 110,400 25,700
NATIONAL HEALTH REALTY INC COMMON 635905102 6 500 X 123 500
NATIONAL HEALTHCARE CORP COMMON 635906100 4 500 X 123 500
NATIONAL FUEL GAS CO COMMON 636180101 15 300 X 123 300
NATIONAL HEALTH INVESTORS COMMON 63633D104 11 500 X 123 500
NATL SEMICONDUCTOR CVT SUB DEB CV BND 637640AB9 48,963 515,400 X 12356 470,989 38,568 5,843
NATIONAL SEMICONDUCTOR CORP COMMON 637640103 2,031 80,250 X 123 56,400 23,850
NATL SVC INDS COMMON 637657107 4,928 136,900 X 123 117,700 19,200
NATIONWIDE FINANCIAL SVCS COMMON 638612101 23 500 X 123 500
NAUTICA ENTERPRISES COMMON 639089101 7 400 X 123 400
NEIMAN MARCUS GRP COMMON 640204103 1,028 40,000 X 123 40,000
NEMATRON CORP COMMON 640441101 3 1,054 X 123 1,054
NETWORKS ASSOCIATES INC COMMON 640938106 3,897 265,340 X 123 146,082 624 118,634
NESTLE S ASPONS ADR FOR REG COMMON 641069406 27 300 X 123 300
</TABLE>
INVESTMENT DISCRETION A = SOLE
B = SHARED-AS DEFINED IN INSTR Y
C = SHARED-OTHER
<PAGE>
<TABLE>
<CAPTION>
FILE NO. 28-398
PG 17 FORM 13F NAME OF REPORTING MANAGER LOOMIS SAYLES & CO., INC 6/30/99
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) --------- --------- ---------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
NETWORK APPLIANCE INC COMMON 64120L104 307 5,500 X 123 5,500
NEW CENTURY ENERGIES INC COMMON 64352U103 105 2,701 X 123 300 2,401
NEW ENGLAND ELEC SYS COMMON 644001109 84 1,672 X 123 1,672
NEW ENGLAND BALANCED FUND -Y COMMON 644036758 11,238 809,672 X 123 809,672
NEW JERSEY RESOURCES COMMON 646025106 6,155 164,400 X 123 130,800 33,600
NEW YORK TIMES CL A COMMON 650111107 221 6,000 X 123 6,000
NEWELL RUBBERMAID INC COMMON 651229106 128,599 2,773,015 X 123 1,545,380 2,100 1,225,535
NEWFIELD EXPLORATION CO COMMON 651290108 12,746 448,200 X 123 360,900 87,300
NEWMONT MNG COMMON 651639106 30 1,500 X 123 1,500
NEWPORT NEWS SHIPBUILDING COMMON 652228107 10,372 351,600 X 123 288,100 63,500
NEXTEL COMMUNICATIONS CL A COMMON 65332V103 487 9,700 X 123 700 9,000
NIAGRA MOHAWK HLDGS COMMON 653520106 9,288 578,220 X 123 491,000 87,220
NICHOLAS FUND COMMON 653735100 252 2,978 X 123 2,978
NICHOLAS LTD EDITION INC COMMON 653738104 1,930 80,078 X 123 80,078
NICHOLAS FUND II INC COMMON 653740100 752 21,030 X 123 21,030
NICHOLS RESEARCH CORP COMMON 653818104 5,282 241,450 X 123 197,100 44,350
NIELSEN MEDIA RESEARCH COMMON 653929307 8,833 301,966 X 123 246,933 55,033
NIKE INC CL B COMMON 654106103 120 1,886 X 123 86 1,800
99 CENTS ONLY STORES COMMON 65440K106 21,356 427,650 X 123 336,700 30,600 60,350
NOBLE AFFILIATES INC COMMON 654894104 52 1,845 X 123 1,845
NOKIA CORP SPON ADR COMMON 654902204 1,731 18,900 X 123 12,900 6,000
NOBLE DRILLING COMMON 655042109 5,662 287,561 X 123 198,564 88,997
NORAM ENERGY CVT SUB DEBS CV BND 655419AC3 8,220 90,087 X 123 80,303 9,784
NORFOLK SOUTHN CORP COMMON 655844108 1,627 53,998 X 123 35,348 4,000 14,650
NORTEL NETWORKS CORP COMMON 656569100 2,874 33,100 X 123 20,200 12,900
NORTH CAROLINA NATURAL GAS COMMON 658221106 46 1,350 X 123 1,350
NORTHERN STATES POWER- MN COMMON 665772109 97 4,000 X 123 4,000
NORTHERN TR CORP COMMON 665859104 22,271 229,600 X 123 150,750 78,850
NORTHPOINT COMMUNICATONS COMMON 666610100 113 3,100 X 123 3,100
NORTHROP GRUMMAN CORP COMMON 666807102 109,470 1,650,805 X 123 1,014,055 800 635,950
NORTHWEST AIRLINES -CL A COMMON 667280101 978 30,100 X 123 19,600 10,500
NOVELLUS SYSTEMS COMMON 670008101 4,928 72,200 X 123 57,700 14,500
NU SKIN ENTERPRISES -A COMMON 67018T105 4,937 247,600 X 123 170,400 77,200
OGE ENERGY CORP COMMON 670837103 48 2,000 X 123 2,000
OM GROUP INC COMMON 670872100 9,222 267,300 X 123 222,400 44,900
NUVEEN MICH QUALITY INC MUNI COMMON 670979103 149 9,100 X 123 9,100
OCCIDENTAL PETE COMMON 674599105 530 25,074 X 123 25,074
OFFICEMAX INC COMMON 67622M108 264 22,000 X 123 22,000
OFFICE DEPOT COMMON 676220106 4,967 225,125 X 123 137,075 88,050
OGDEN CORP SUB DEB CVT CV BND 676346AC3 4,024 43,504 X 123 43,504
OGDEN CORP SUB DEB CONV EURO CV BND 676346AD1 3,545 38,537 X 123 16,754 21,783
OHIO CASUALTY CORP COMMON 677240103 2,018 55,848 X 123 55,848
OLIN CORP COMMON 680665205 3 200 X 123 200
OMNICARE CVT CV BND 681904AD0 38,977 530,302 X 1235 526,515 3,787
OMNICOM GROUP COMMON 681919106 81,362 1,017,029 X 123 586,910 6,500 423,619
OPTICAL COATING LAB COMMON 683829105 23,131 276,600 X 123 218,600 18,700 39,300
ORACLE CORP COMMON 68389X105 158 4,260 X 123 1,575 2,685
OPPENHEIMER GLOBAL FD CL A COMMON 683924104 22 457 X 123 457
ORBITAL SCIENCES CORP COMMON 685564106 9,915 419,700 X 123 345,500 74,200
ORGANOGENESISINC COMMON 685906109 38 4,000 X 123 4,000
OSTEOTECH INC COMMON 688582105 9,784 340,300 X 123 267,900 23,700 48,700
OWENS CORNING COMMON 69073F103 7 200 X 123 200
OWENS CORNING CAP LLC CVT PFD CV PFD 690733209 7,297 154,033 X 123 133,211 5,134 15,688
OWENS-ILLINOIS INC COMMON 690768403 105,201 3,218,335 X 123 2,008,115 2,500 1,207,720
OWENS-ILLINOIS 4.75% CVT PFD CV PFD 690768502 209 4,745 X 123 4,745
</TABLE>
INVESTMENT DISCRETION A = SOLE
B = SHARED-AS DEFINED IN INSTR Y
C = SHARED-OTHER
<PAGE>
<TABLE>
<CAPTION>
FILE NO. 28-398
PG 18 FORM 13F NAME OF REPORTING MANAGER LOOMIS SAYLES & CO., INC 6/30/99
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) --------- --------- ---------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
PECO ENERGY CO COMMON 693304107 7,130 170,280 X 123 170,000 280
P G & E CORP COMMON 69331C108 76 2,350 X 123 2,200 150
PE CORP -PE BIOSYSTEMS COMMON 69332S102 31,246 272,300 X 123 133,200 139,100
PE CORP -CELERA GENOMICS COMMON 69332S201 2,182 134,800 X 123 66,350 68,450
P F CHANGS CHINA BISTRO INC COMMON 69333Y108 11 500 X 123 500
PIMCO ADVISORS HOLDINGS LP COMMON 69338P102 52 1,753 X 123 1,753
PIMCO HIGH YIELD FUND C COMMON 693390353 102 9,325 X 123 9,325
PMC -SIERRA INC COMMON 69344F106 2,110 35,800 X 123 35,800
THE PMI GROUP COMMON 69344M101 4,435 70,600 X 123 43,700 26,900
PNC BANK CORP COMMON 693475105 191,365 3,320,860 X 123 1,983,795 2,900 1,334,165
PP&L RESOURCES INC COMMON 693499105 31 1,000 X 123 1,000
PPG INDS COMMON 693506107 670 11,350 X 123 8,550 2,800
PRI AUTOMATION INC COMMON 69357H106 18,491 510,100 X 123 401,500 35,900 72,700
PACIFIC BANK N A COMMON 694026204 3,506 183,900 X 123 140,000 43,900
PACIFIC GULF PPTYS COMMON 694396102 9,256 409,100 X 123 335,100 74,000
PACIFIC SUNWEAR OF CALIF COMMON 694873100 22,070 905,450 X 123 713,350 63,550 128,550
PACIFICAMERICA MONEY CENTER COMMON 694935107 1,000 X 123 1,000
PACIFICORP (ORE) COMMON 695114108 248 13,500 X 123 2,400 11,100
PAINE WEBBER GRP INC COMMON 695629105 10,137 216,825 X 123 159,725 57,100
PW EQUITY PTNRS LTD L COMMON 69574C104 12 1,000 X 123 1,000
PW EQUITY PTNRS LTD 2 COMMON 69574C203 14 57,000 X 123 7,000 50,000
PW EQUITY PTNRS 3 COMMON 69574C302 13 55 X 123 55
PAINEWEBBER GEODYNE ENERGY IIE COMMON 695923862 8 500 X 123 500
PW GEODYNE ENERGY PTNR 11C COMMON 695923888 13 750 X 123 750
PAIRGAIN TECH INC COMMON 695934109 15,461 1,344,400 X 123 1,069,500 44,900 230,000
PANAMSAT CORP COMMON 697933109 2,315 59,450 X 123 36,400 23,050
PAN PACIFIC RETAIL PPTYS INC COMMON 69806L104 78 4,000 X 123 4,000
PAPA JOHN'S INTL INC COMMON 698813102 223 5,000 X 123 5,000
PARAMETRIC TECH CORP COMMON 699173100 56 4,000 X 123 4,000
PARK ELECTROCHEM CVT SUB NTS CV BND 700416AB6 67,480 733,475 X 123 627,880 87,818 17,777
PATRIOT AMER HOSPITALITY COMMON 703352203 1 200 X 123 200
PATTERSON ENERGY INC COMMON 703414102 7,048 713,700 X 123 582,000 131,700
PAYCHEX INC COMMON 704326107 375 11,750 X 123 11,750
PENNEY J C CO INC COMMON 708160106 130 2,677 X 123 777 1,900
PENTAIR INC COMMON 709631105 14,924 326,210 X 123 263,500 62,710
PENTEGRA DENTAL GROUP COMMON 709637102 656 308,700 X 123 239,700 69,000
PEPSICO INC COMMON 713448108 11,461 296,238 X 123 70,614 7,000 218,624
PHARMACYCLICS INC COMMON 716933106 9,534 340,500 X 123 268,100 23,750 48,650
PHARMACIA & UPJOHN INC COMMON 716941109 443 7,796 X 123 7,296 500
PFIZER INC COMMON 717081103 20,350 186,695 X 123 44,804 12,100 129,791
PHILADELPHIA SUBURBAN CORP COMMON 718009608 23 1,000 X 123 1,000
PHILIP MORRIS COS INC COMMON 718154107 144,555 3,596,960 X 123 2,353,205 34,000 1,209,755
PHILIPPINE LG DIST TEL CVT PFD CV PFD 718252703 14,488 278,610 X 123 192,278 35,286 51,046
PHILLIPS PETE COMMON 718507106 13,188 262,128 X 123 13,900 248,228
PHYCOR INC CVT SUB DEBS CV BND 71940FAB6 115,442 1,550,428 X 123 1,420,482 84,691 45,255
PHOTRONICS INC COMMON 719405102 4,334 176,900 X 123 147,000 29,900
PILGRIM MID CAP GROWTH FD C COMMON 72146E558 363 18,365 X 123 18,365
PILGRIM PRIME RATE TRUST COMMON 72146W103 10 1,000 X 123 1,000
PINNACLE WEST CAPITAL CORP COMMON 723484101 5,448 135,363 X 123 79,600 55,763
PIONEER HI-BRED INT COMMON 723686101 506 13,000 X 123 2,000 11,000
PIONEER STD ELECTRS COMMON 723877106 108 9,003 X 123 9,003
PITNEY BOWES COMMON 724479100 957 14,900 X 123 500 14,400
PLAINS RESOURCES INC COMMON 726540503 9,663 508,600 X 123 412,100 96,500
POGO PRODUCING CO CVT SUB NTS CV BND 730448AE7 19,511 242,375 X 123 208,004 29,630 4,741
POLAROID CORP COMMON 731095105 7 263 X 123 263
</TABLE>
INVESTMENT DISCRETION A = SOLE
B = SHARED-AS DEFINED IN INSTR Y
C = SHARED-OTHER
<PAGE>
<TABLE>
<CAPTION>
FILE NO. 28-398
PG 19 FORM 13F NAME OF REPORTING MANAGER LOOMIS SAYLES & CO., INC 6/30/99
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) --------- --------- ---------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
POLO RALPH LAUREN CORP COMMON 731572103 19 1,000 X 123 1,000
POLYCOM INC COMMON 73172K104 351 9,000 X 123 1,000 8,000
PORTAL SOFTWARE COMMON 736126103 125 2,700 X 123 2,700
POTLATCH CORP COMMON 737628107 33 762 X 123 762
POTOMAC ELEC PWR SUB DEB CONV CV BND 737679BT6 1,710 17,700 X 123 17,700
POTOMAC ELEC PWR COMMON 737679100 174 5,900 X 123 5,900
POWER INTEGRATIONS INC COMMON 739276103 27,612 377,600 X 123 296,300 26,900 54,400
POWERWAVE TECHNOLOGIES INC COMMON 739363109 12,768 395,900 X 123 311,700 27,700 56,500
PRAXAIR INC COMMON 74005P104 99,365 2,030,431 X 123 1,244,611 1,800 784,020
PREMARK INTL COMMON 740459102 54,860 1,462,940 X 123 1,104,570 1,000 357,370
PREMIER FARNELL CONV PFD 5.4% CV PFD 74050U206 50 2,589 X 123 2,589
PRENTISS PROPERTIES TRUST COMMON 740706106 855 36,200 X 123 17,000 19,200
PRIMEX TECHNOLOGIES INC COMMON 741597108 3,584 166,200 X 123 125,600 40,600
PRIME HOSPITALITY CORP COMMON 741917108 94 7,800 X 123 7,800
PRIDE INTL CVT SUB DEBS CV BND 741932AB3 21,007 675,891 X 123 500,502 160,354 15,035
PRISON REALTY TRUST COMMON 74264N105 17 1,750 X 123 1,750
PROCTER & GAMBLE COMMON 742718109 35,422 396,883 X 123 193,731 2,200 200,952
PROFIT RECOVERY GROUP INTL COMMON 743168106 25,275 534,200 X 123 422,600 37,500 74,100
PROGRESSIVE CORP COMMON 743315103 87 600 X 123 600
PROTECTIVE LIFE CORP COMMON 743674103 10,768 316,700 X 123 255,300 61,400
PROVIDENT BANKSHARES CORP COMMON 743859100 15 630 X 123 630
PROVIDIAN FINANCIAL CORP COMMON 74406A102 1,114 11,951 X 123 11,951
PROXIM INC COMMON 744284100 15,509 267,400 X 123 210,700 18,550 38,150
PSINET INC COMMON 74437C101 79 1,800 X 123 1,800
PUBLIC SERVICE CO OF N C COMMON 744516105 8,327 284,700 X 123 236,600 48,100
PUB SVC ENTERPRISE GROUP INC COMMON 744573106 41 1,000 X 123 1,000
PUBLIC STORAGE INC COMMON 74460D109 8 300 X 123 300
PUTNAM AMERICAN GOVT FD CL A COMMON 74644B102 6 750 X 123 750
QLT PHOTOTHERAPEUTICS COMMON 746927102 110 2,000 X 123 2,000
PUTNAM INTL GROWTH FD -B COMMON 746932201 281 13,241 X 123 13,241
QRS CORP COMMON 74726X105 12,028 154,200 X 123 121,400 10,800 22,000
QLOGIC CORP COMMON 747277101 277 2,100 X 123 2,000 100
QUAKER OATS COMMON 747402105 1,082 16,300 X 123 3,700 4,000 8,600
QUALCOMM INC COMMON 747525103 1,320 9,200 X 123 2,600 6,600
QUANTUM CORP SUB CONV NTS CV BND 747906AC9 1,005 10,790 X 123 10,790
QUANTUM CORP COMMON 747906105 6,240 258,654 X 123 169,154 89,500
QUEST DIAGNOSTICS INC COMMON 74834L100 82 3,008 X 123 1,959 1,049
QWEST COMMUNICATIONS INTL COMMON 749121109 249 7,540 X 123 4,600 2,940
R H DONNELLEY CORP COMMON 74955W307 19,078 975,200 X 123 799,200 176,000
RPM INC OHIO COMMON 749685103 97 6,863 X 123 6,863
RF MICRO DEVICES INC COMMON 749941100 179 2,400 X 123 2,400
RADIAN GROUP INC COMMON 750236101 10,680 218,800 X 123 174,400 44,400
RALSTON-RALSTON PURINA GRP COMMON 751277302 183 6,000 X 123 6,000
RAMCO GERSHENSON PPTYS COMMON 751452202 13 789 X 123 789
RATIONAL SOFTWARE CORP COMMON 75409P202 313 9,500 X 123 5,500 4,000
RAYCHEM CORP COMMON 754603108 38,510 1,040,800 X 123 766,500 19,100 255,200
RAYTHEON CO CL A COMMON 755111309 321 4,660 X 123 2,699 1,961
RAYTHEON CO CL B COMMON 755111408 236,520 3,354,887 X 123 2,001,520 8,500 1,344,867
READ-RITE CORP SUB NTS CVT CV BND 755246AA3 101,343 2,412,926 X 123 2,148,255 196,329 68,342
REEBOK INTL COMMON 758110100 6,781 364,100 X 123 245,700 118,400
REGAL BELOIT COMMON 758750103 6,497 275,000 X 123 232,200 42,800
REGAL COMMUNICATIONS CORP COMMON 758756308 4 7,000 X 123 7,000
REGENT COMM INC CVT PFD 7% C CV PFD 758865208 25 4,229 X 123 4,229
REINSURANCE GRP OF AMERICA COMMON 759351109 6,162 174,800 X 123 145,300 29,500
RELIANT ENERGY INC COMMON 75952J108 77 2,800 X 123 2,800
</TABLE>
INVESTMENT DISCRETION A = SOLE
B = SHARED-AS DEFINED IN INSTR Y
C = SHARED-OTHER
<PAGE>
<TABLE>
<CAPTION>
FILE NO. 28-398
PG 20 FORM 13F NAME OF REPORTING MANAGER LOOMIS SAYLES & CO., INC 6/30/99
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) --------- --------- ---------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
RELIASTAR FINANCIAL CORP COMMON 75952U103 112,657 2,575,010 X 123 1,508,385 1,700 1,064,925
REMEC INC COMMON 759543101 6,011 372,800 X 123 304,200 68,600
REPSOL SA -SP ADR COMMON 76026T205 497 24,450 X 123 14,250 10,200
REPUBLIC SERVICES INC CL A COMMON 760759100 16,328 659,700 X 123 531,800 13,900 114,000
RESTORATION HARDWARE INC COMMON 760981100 40 3,000 X 123 3,000
RESMED INC COMMON 761152107 66 2,000 X 123 2,000
RESPIRONICS INC COMMON 761230101 6,611 437,100 X 123 355,600 81,500
REUTERS GROUP PLC SPONS ADR COMMON 76132M102 2,613 32,240 X 123 3,985 28,255
REYNOLDS METALS COMMON 761763101 35 600 X 123 600
RJR TOBACCO HLDGS COMMON 76182K105 808 25,437 X 123 19,467 5,970
RICHARDSON ELEC SUB DEB CONV CV BND 763165AB3 69,282 962,247 X 123 695,218 255,440 11,589
RIGGS NATL CORP WASH D C COMMON 766570105 103 5,000 X 123 5,000
RITE AID COMMON 767754104 11,459 465,357 X 123 315,950 800 148,607
ROADWAY EXPRESS INC COMMON 769742107 3 175 X 123 175
ROCHESTER FUND MUNICIPAL COMMON 771362100 49 2,707 X 123 2,707
ROCHESTER GAS & ELECTRIC COMMON 771367109 10,398 391,450 X 123 311,800 79,650
ROCKWELL INTL COMMON 773903109 386 6,360 X 123 1,200 5,160
ROGERS COMM INC CVT DEBS CV BND 775109AE1 354,151 4,606,837 X 12356 4,381,729 122,005 103,103
ROHM & HAAS COMMON 775371107 81,643 1,904,206 X 123 1,132,485 1,700 770,021
ROLLINS INC COMMON 775711104 64 4,000 X 123 4,000
ROSS STORES INC COMMON 778296103 307 6,100 X 123 2,000 4,100
ROWAN COS COMMON 779382100 46,857 2,567,487 X 123 1,231,637 1,335,850
ROYAL DUTCH PETRO -NY SHARES COMMON 780257804 53,566 889,060 X 123 489,205 399,855
RUBY TUESDAY INC COMMON 781182100 5,097 268,250 X 123 222,550 45,700
RYDER SYSTEM COMMON 783549108 87,033 3,379,923 X 123 2,245,325 31,000 1,103,598
SBC COMMUNICATIONS INC COMMON 78387G103 19,595 337,846 X 123 175,547 9,156 153,143
SCI SYSTEMS INC COMMON 783890106 19,667 415,135 X 123 316,500 98,635
SDL INC COMMON 784076101 18,015 352,800 X 123 277,800 24,500 50,500
SLM HOLDING CORP COMMON 78442A109 1,361 29,700 X 123 23,800 5,900
SPX CORP COMMON 784635104 16,475 197,300 X 123 161,200 36,100
S3 INC SUB DEB CONV CV BND 784849AC5 155,997 1,854,343 X 123 1,604,346 187,563 62,434
SABRE GROUP HOLDINGS COMMON 785905100 213 3,100 X 123 3,100
SAFEWAY INC COMMON 786514208 10,292 207,920 X 123 157,770 50,150
ST JUDE MEDICAL INC COMMON 790849103 3,654 102,569 X 123 62,900 39,669
ST PAUL BANCORP INC COMMON 792848103 868 34,050 X 123 8,700 25,350
ST PAUL COMPANIES COMMON 792860108 1,362 42,798 X 123 600 4,000 38,198
SAKS INCORPORATED COMMON 79377W108 10,093 349,542 X 123 260,100 89,442
SANMINA CORP COMMON 800907107 690 9,100 X 123 2,300 6,800
SAPPI LTD -SPONS ADR COMMON 803069202 12,319 169,340 X 123 78,855 1,000 89,485
SARA LEE COMMON 803111103 59,531 2,623,905 X 123 1,594,664 23,300 1,005,941
SAWTEK INC COMMON 805468105 16,818 366,600 X 123 290,400 25,300 50,900
SCHERING-PLOUGH COMMON 806605101 36,541 696,028 X 123 382,386 6,300 307,342
SCHLUMBERGER LTD COMMON 806857108 46,286 726,768 X 123 399,296 7,700 319,772
SCHOLASTIC CORP CVT 144A SUB CV BND 807066AA3 25,294 276,064 X 123 208,738 59,520 7,806
SCHULER HOMES SUB CONV DEB CV BND 808188AA4 118,748 1,542,176 X 123 1,296,415 188,502 57,259
SCHWAB CHARLES CORP COMMON 808513105 34,186 313,637 X 123 170,895 1,700 141,042
SCIENTIFIC ATLANTA INC COMMON 808655104 47 1,300 X 123 1,300
SCORE BOARD INC COMMON 809173206 2 X 123 2
SCOTTS COMPANY COMMON 810186106 11,420 239,800 X 123 196,100 43,700
SEALED AIR CORP COMMON 81211K100 108,851 1,677,860 X 123 1,019,420 20,300 638,140
SEALED AIR CORP CVT PFD A CV PFD 81211K209 259 4,140 X 123 963 3,177
SEARS ROEBUCK & CO COMMON 812387108 55,799 1,252,140 X 123 776,220 1,600 474,320
SECURITY FIRST TECHNOLOGIES COMMON 814279105 6,674 147,900 X 123 121,000 8,500 18,400
SECURITY NATIONAL CORP COMMON 814784104 904 15,068 X 123 15,068
SENSORMATIC ELECTRONICS CORP COMMON 817265101 337 24,200 X 123 8,000 16,200
</TABLE>
INVESTMENT DISCRETION A = SOLE
B = SHARED-AS DEFINED IN INSTR Y
C = SHARED-OTHER
<PAGE>
<TABLE>
<CAPTION>
FILE NO. 28-398
PG 21 FORM 13F NAME OF REPORTING MANAGER LOOMIS SAYLES & CO., INC 6/30/99
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) --------- --------- ---------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
SERVICE CORP INTL COMMON 817565104 142 7,400 X 123 1,400 6,000
SERVICEMASTER COMPANY COMMON 81760N109 127 6,749 X 123 6,749
SHAW INDS COMMON 820286102 1,880 107,400 X 123 94,900 12,500
SHERWIN WILLIAMS COMMON 824348106 3,437 123,850 X 123 85,800 38,050
SHONEYS INC SUB DEB CONV ZERO CV BND 825039AC4 86,689 3,940,430 X 123 2,893,262 833,802 213,366
SIEMENS AG -SPONS ADR COMMON 826197402 46 600 X 123 600
SIGMA ALDRICH COMMON 826552101 124 3,600 X 123 3,600
SIG CORP INC COMMON 826912107 253 8,928 X 123 8,928
SILICON GRAPHICS CVT SR NTS CV BND 827056AC6 90,694 1,024,795 X 1235 957,901 53,102 13,792
SIMON PROPERTY GROUP INC COMMON 828806109 7,901 311,358 X 123 130,700 180,658
SIZELER PROP INV CVT SUB DEBS CV BND 830137AA3 53,702 571,297 X 1235 428,992 76,922 65,383
SMART MODULAR TECHNOLOGIES COMMON 831690102 8,422 484,700 X 123 392,500 92,200
SMITH BARNEY LARGE CAP GROWTH COMMON 83181J816 92 4,215 X 123 4,215
SMITH A O CORP COMMON 831865209 9,596 342,700 X 123 287,550 55,150
SMITHFIELD FOODS INC COMMON 832248108 6,596 197,261 X 123 134,400 62,861
SMITHKLINE BEECHAM -SP ADR COMMON 832378301 7,562 114,472 X 123 66,450 48,022
SMURFIT-STONE CONTAINER CORP COMMON 832727101 1,472 71,600 X 123 44,600 27,000
SOFTNET SYSTEMS COMMON 833964109 6,966 249,900 X 123 195,900 17,100 36,900
SOGEN INTL FUND COMMON 834062101 36 1,439 X 123 1,439
SOLECTRON CORP COMMON 834182107 62,071 930,760 X 123 491,050 7,900 431,810
SOLUTIA INC COMMON 834376105 85,797 4,025,576 X 123 2,815,775 79,740 1,130,061
SOLV-EX CORP -NEW COMMON 834382103 600 X 123 600
SONAT INC COMMON 835415100 66 2,000 X 123 1,000 1,000
SOUTH AFRICAN BREWER SP ADR COMMON 836216309 10 X 123 10
SOUTHDOWN INC COMMON 841297104 10,897 169,600 X 123 124,900 44,700
SOUTHEAST BANKING CORP COMMON 841338106 3 5,000 X 123 5,000
SOUTHERN CO COMMON 842587107 1,103 41,620 X 123 7,700 8,000 25,920
SOUTHTRUST CORP COMMON 844730101 4,493 117,075 X 123 75,250 41,825
SOUTHWEST AIRLINES COMMON 844741108 2,425 77,912 X 123 69,275 8,637
SPACELABS MEDICAL INC COMMON 846247104 3,330 176,400 X 123 129,300 47,100
SPARTECH CORP COMMON 847220209 4,231 133,800 X 123 99,200 34,600
SPIEKER PROPERTIES INC COMMON 848497103 774 19,900 X 123 12,900 7,000
SPRINGS INDS INC -A COMMON 851783100 7,216 165,400 X 123 135,200 30,200
SPRINT CORP (FON GROUP) COMMON 852061100 159,691 3,013,031 X 123 1,836,146 10,200 1,166,685
SPRINT CORP (PCS GROUP) COMMON 852061506 25,054 439,542 X 123 192,325 247,217
STANCORP FINANCIAL GROUP COMMON 852891100 17,379 579,300 X 123 469,700 109,600
STANLEY WORKS COMMON 854616109 329 10,216 X 123 5,216 5,000
STAPLES INC COMMON 855030102 45,426 1,468,280 X 123 780,950 9,750 677,580
STARBUCKS CORP COMMON 855244109 73,439 1,955,100 X 123 1,025,400 929,700
STATE STREET CORP COMMON 857477103 34 400 X 123 400
STATE STR INVT CORP COMMON 857483101 206 15,147 X 123 15,147
STATEN ISLAND BANCORP INC COMMON 857550107 14,587 810,400 X 123 646,700 33,400 130,300
STEARNS & LEHMAN INC COMMON 857890107 2 1,000 X 123 1,000
STERICYCLE INC COMMON 858912108 2,563 189,000 X 123 139,800 49,200
STERIS CORP COMMON 859152100 72 3,700 X 123 3,700
STERLING COMMERCE INC COMMON 859205106 74 2,000 X 123 2,000
STERLING SOFTWARE INC COMMON 859547101 5,026 190,100 X 123 127,000 63,100
STEWART ENTERPRISES CL A COMMON 860370105 13,412 920,980 X 123 783,600 137,380
STEWART INFO SVCS COMMON 860372101 17 800 X 123 800
STRATTEC SECURITY CORP COMMON 863111100 13 378 X 123 378
STREAMLOGIC CORP COMMON 863238101 10 9,960,323 X 1235 8,548,930 1,261,243 150,150
STREAMLOGIC CORP WTS EXP WTS 863238119 54,549 X 12356 45,961 7,345 1,243
STRYKER CORP COMMON 863667101 62,445 1,038,590 X 123 565,340 473,250
SUBURBAN LODGES OF AMERICA COMMON 864444104 3 400 X 123 400
SUN COMMUNITIES INC COMMON 866674104 15,869 447,000 X 123 369,300 77,700
</TABLE>
INVESTMENT DISCRETION A = SOLE
B = SHARED-AS DEFINED IN INSTR Y
C = SHARED-OTHER
<PAGE>
<TABLE>
<CAPTION>
FILE NO. 28-398
PG 22 FORM 13F NAME OF REPORTING MANAGER LOOMIS SAYLES & CO., INC 6/30/99
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) --------- --------- ---------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
SUN MICROSYSTEMS COMMON 866810104 53,150 771,685 X 123 454,580 2,000 315,105
SUN HEALTHCARE GROUP INC COMMON 866933104 1 2,000 X 123 2,000
SUNGARD DATA SYSTEMS COMMON 867363103 25,308 733,565 X 123 466,350 1,000 266,215
SUNOCO INC COMMON 86764P109 212 7,008 X 123 1,208 5,800
SUNTRUST BANK COMMON 867914103 753 10,844 X 123 7,040 3,804
SUPERVALU INC COMMON 868536103 388 15,000 X 123 15,000
SYBASE INC COMMON 871130100 7 624 X 123 624
SYBRON INTL CORP COMMON 87114F106 291 10,570 X 123 10,570
SYMANTEC CORP COMMON 871503108 10,620 416,465 X 123 276,300 140,165
SYSCO CORP COMMON 871829107 1,610 54,000 X 123 32,000 22,000
TCA CABLE TV INC COMMON 872241104 172 3,100 X 123 3,100
TCF FINANCIAL CORP COMMON 872275102 1,143 41,000 X 123 41,000
TD WATERHOUSE GROUP COMMON 872362108 38 1,500 X 123 1,500
TECO ENERGY INC COMMON 872375100 469 20,620 X 123 10,320 10,300
TEPPCO PARTNERS L P COMMON 872384102 35 1,400 X 123 1,400
TJX COMPANIES INC COMMON 872540109 51,818 1,555,500 X 123 985,350 570,150
TPI ENTERPRISES SUB CONV DEB CV BND 872623AA1 76,415 1,528,306 X 123 1,295,871 142,027 90,408
TRW INC COMMON 872649108 483 8,800 X 123 200 8,600
TLC THE LASER CENTER COMMON 872934104 28,680 597,500 X 123 472,000 41,600 83,900
TAIWAN EQUITY FUND INC COMMON 874031107 3 200 X 123 200
TALBOTS INC COMMON 874161102 3,549 93,100 X 123 76,500 16,600
TANDY CORP COMMON 875382103 57,680 1,180,160 X 123 609,660 570,500
TANKNOLOGY-NDE INTL INC COMMON 87583E101 1 2,000 X 123 2,000
TECHNE CORP COMMON 878377100 974 38,400 X 123 38,400
TECUMSEH PRODUCTS CO COMMON 878895200 7,092 117,100 X 123 78,300 38,800
TEKTRONIX INC COMMON 879131100 12,256 406,000 X 123 331,800 74,200
TELE DANMARK A/S -SPONS ADR COMMON 879242105 13 500 X 123 500
TELECOM NEW ZEALAND ADR COMMON 879278208 35 1,000 X 123 1,000
TELEBRAS SPON ADR COMMON 879287100 2,380 X 123 2,030 350
TELEBRAS -SPONS ADR PFD BLOCK COMMON 879287308 214 2,380 X 123 2,030 350
TELEFLEX INC COMMON 879369106 1,625 37,400 X 123 15,100 22,300
TELEFONOS DE MEXICO S A REP L COMMON 879403780 105 1,300 X 123 1,300
TELEPHONE DATA & SYSTEM COMMON 879433100 6,962 95,200 X 123 63,200 32,000
TELIGENT INC -CL A COMMON 87959Y103 114 1,900 X 123 1,900
TELLABS INC COMMON 879664100 1,054 15,600 X 123 1,800 13,800
TELXON CORP CVT SUB NTS CV BND 879700AC6 57,423 832,215 X 123 639,488 163,637 29,090
TEMPLE INLAND INC COMMON 879868107 73 1,058 X 123 1,058
TEMPLETON DEV MKTS TR CL I COMMON 88018W104 266 18,947 X 123 18,947
TEMPLETON EMERG MKTS INC FD COMMON 880192109 25 2,281 X 123 2,281
TEMPLETON FOREIGN FD COMMON 880196209 624 60,557 X 123 7,773 52,784
TEMPLETON INSTL FOREIGN EQUITY COMMON 880210505 201 10,194 X 123 10,194
TENAGA NASIONAL BHD -SP ADR COMMON 880277108 1,005 121,225 X 123 119,225 2,000
TENET HEALTHCARE CVT SUB NTS CV BND 88033GAD2 31,406 378,382 X 1235 329,096 38,910 10,376
TENET HEALTHCARE CORP COMMON 88033G100 96,236 5,184,318 X 123 3,244,448 26,500 1,913,370
TENNECO INC NEW COMMON 88037E101 75,465 3,160,855 X 123 1,914,645 3,800 1,242,410
TERADYNE INC COMMON 880770102 1,729 24,100 X 123 16,000 8,100
TETRA TECH INC COMMON 88162G103 7,131 432,200 X 123 356,325 75,875
TEXACO INC COMMON 881694103 996 15,962 X 123 11,578 200 4,184
TEXAS INSTR COMMON 882508104 73,640 511,390 X 123 268,495 9,400 233,495
TEXAS PACIFIC LAND TRUST COMMON 882610108 22 500 X 123 500
TEXAS UTILITIES CO (HLDG) COMMON 882848104 108,417 2,616,369 X 123 1,585,910 2,300 1,028,159
TEXTRON INC COMMON 883203101 1,204 14,625 X 123 6,500 8,125
TEXTRON INC CVT PFD A CV PFD 883203200 695 2,107 X 123 2,107
THERAGENICS CORP COMMON 883375107 38 5,500 X 123 2,000 3,500
THERMO ELECTRON 144A CVT CV BND 883556AF9 388,574 4,403,108 X 123 4,091,208 140,872 171,028
</TABLE>
INVESTMENT DISCRETION A = SOLE
B = SHARED-AS DEFINED IN INSTR Y
C = SHARED-OTHER
<PAGE>
<TABLE>
<CAPTION>
FILE NO. 28-398
PG 23 FORM 13F NAME OF REPORTING MANAGER LOOMIS SAYLES & CO., INC 6/30/99
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) --------- --------- ---------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
THERMO ELECTRON CORP COMMON 883556102 315 15,700 X 123 3,500 12,200
THERMO INSTRUMENT 144A CVT DEB CV BND 883559AC0 70,053 784,908 X 123 761,691 23,217
THERMO TERRATECH 144A SUB CVT CV BND 883598AA2 144,276 1,660,731 X 1236 1,572,306 88,425
THERMEDICS INC CVT DEBS CV BND 883901AD2 261 3,148 X 123 3,148
THOMAS & BETTS COMMON 884315102 7,664 162,200 X 123 108,250 53,950
3COM CORP COMMON 885535104 3,102 116,250 X 123 87,800 28,450
TIDEWATER INC COMMON 886423102 9,001 295,100 X 123 241,800 53,300
TIFFANY & CO COMMON 886547108 290 3,000 X 123 1,800 1,200
TIME WARNER INC COMMON 887315109 276,880 3,812,459 X 123 2,244,500 7,850 1,560,109
TITAN INTL INC COMMON 88830M102 21 1,800 X 123 1,800
TORCHMARK CORP COMMON 891027104 407 11,926 X 123 2,000 9,926
TOSCO CORP COMMON 891490302 4,360 168,075 X 123 152,200 15,875
TOTAL RENAL CARE HLDGS COMMON 89151A107 7,815 502,160 X 123 329,600 172,560
TOWER AUTOMOTIVE INC COMMON 891707101 30,765 1,209,400 X 123 920,300 55,400 233,700
TOYOTA MOTOR CORP UNSP ADR COMMON 892331307 29 457 X 123 457
TOYS R US COMMON 892335100 85 4,087 X 123 3,987 100
TRANS-INDUSTRIES INC COMMON 893239103 41 5,671 X 123 5,671
TRANSACTION NETWORK SERVICES COMMON 893414102 11,182 382,300 X 123 315,700 66,600
TRANSWITCH CORP COMMON 894065101 28,894 609,900 X 123 479,800 42,800 87,300
TREDEGAR CORP COMMON 894650100 1,620 72,000 X 123 72,000
TRI CONTL CORP COMMON 895436103 988 32,725 X 123 32,399 326
TRIAD HOSPITALS INC COMMON 89579K109 34 X 123 34
TRIGEN ENERGY CORP COMMON 895930105 2,508 132,000 X 123 98,000 34,000
TRICON GLOBAL RESTRAUNTS COMMON 895953107 3,516 64,960 X 123 39,040 25,920
TRIBUNE CO NEW COMMON 896047107 38,330 439,937 X 123 1,000 438,937
TRIGON HEALTHCARE INC COMMON 89618L100 21,039 578,400 X 123 464,500 113,900
TRINITY INDS COMMON 896522109 335 10,000 X 123 3,300 6,700
TRUSTMARK CORP COMMON 898402102 14 600 X 123 600
TUPPERWARE CORP COMMON 899896104 43 1,700 X 123 1,700
TUSSIK INC COMMON 901041103 86 X 123 86
TYCO INTERNATIONAL LTD COMMON 902124106 72,269 762,731 X 123 370,422 962 391,347
UCAR INTERNATIONAL INC COMMON 90262K109 1,061 42,000 X 123 36,000 6,000
UMB FINANCIAL CORP COMMON 902788108 4 100 X 123 100
USX-MARATHON GRP COM NEW COMMON 902905827 158,270 4,860,416 X 123 2,848,880 4,400 2,007,136
U S BANCORP COMMON 902973106 2,846 85,285 X 123 4,200 81,085
UNUM CORP COMMON 903192102 92 1,672 X 123 108 1,564
USAA INTERNATIONAL COMMON 903287308 705 34,274 X 123 34,274
USG CORP COMMON 903293405 62 1,100 X 123 1,100
ULTRAMAR DIAMOND SHAMROCK CORP COMMON 904000106 359 16,450 X 123 2,300 14,150
UNICAPITAL CORP COMMON 90459D108 8,832 1,441,900 X 123 1,177,700 264,200
UNILEVER NV -NY SHS COMMON 904784709 156 2,230 X 123 1,963 267
UNICOM CORP COMMON 904911104 25,944 672,775 X 123 378,725 1,800 292,250
UNION CARBIDE COMMON 905581104 566 11,620 X 123 4,400 7,220
UNION PACIFIC COMMON 907818108 169 2,891 X 123 2,291 600
UNION PACIFIC RESOURCES GRP COMMON 907834105 17 1,072 X 123 564 508
UNIONBANCAL CORPORATION COMMON 908906100 4,558 126,175 X 123 77,700 48,475
UNIPHASE CORP COMMON 909149106 6,740 40,600 X 123 21,200 19,400
UNISYS CORP COMMON 909214108 59,100 1,517,800 X 123 1,163,850 44,600 309,350
UNITED HEALTHCARE CORP COMMON 910581107 113 1,800 X 123 1,800
UNITED RENTALS INC COMMON 911363109 63,180 2,141,700 X 123 1,665,050 51,000 425,650
U S WEST INC COMMON 91273H101 45,871 780,775 X 123 335,132 6,000 439,643
UNITED STATIONERS INC COMMON 913004107 7,832 356,000 X 123 291,300 64,700
UNITED TECHNOLOGIES COMMON 913017109 66,192 919,340 X 123 518,322 11,966 389,052
UNIVERSAL FOODS CORP COMMON 913538104 243 11,500 X 123 3,500 8,000
UNOCAL CORP COMMON 915289102 4,535 114,450 X 123 83,050 31,400
</TABLE>
INVESTMENT DISCRETION A = SOLE
B = SHARED-AS DEFINED IN INSTR Y
C = SHARED-OTHER
<PAGE>
<TABLE>
<CAPTION>
FILE NO. 28-398
PG 24 FORM 13F NAME OF REPORTING MANAGER LOOMIS SAYLES & CO., INC 6/30/99
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) --------- --------- ---------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
UROMED CORP SUB CONV NTS CV BND 917274AC6 10,489 194,241 X 123 166,912 21,833 5,496
USWEB CORP COMMON 917327108 6,838 308,200 X 123 252,100 56,100
UTILICORP UNITED INC COMMON 918005109 11 450 X 123 450
VANGUARD WELLINGTON COMMON 921935102 61 1,957 X 123 1,957
VANGUARD WINDSOR II COMMON 922018205 1,044 31,778 X 123 17,295 14,483
VARIAN MEDICAL SYSTEMS COMMON 92220P105 189 7,500 X 123 7,500
VARIAN INC COMMON 922206107 101 7,500 X 123 7,500
VARIAN SEMICONDUCTOR COMMON 922207105 128 7,500 X 123 7,500
VASTAR RESOURCES INC COMMON 922380100 2,491 47,500 X 123 28,500 8,000 11,000
VEECO INSTRUMENTS INC COMMON 922417100 5,022 147,700 X 123 120,700 27,000
VANGUARD INDEX TR 500 PORT COMMON 922908108 557 4,389 X 123 873 3,516
VENTURE STORES INC COMMON 923275101 13 X 123 13
VERISIGN INC COMMON 92343E102 25,763 298,700 X 123 161,000 137,700
VERITAS SOFTWARE CORP COMMON 923436109 304 3,200 X 123 2,000 1,200
VIAD CORP COMMON 92552R109 109,150 3,528,032 X 123 2,434,970 41,400 1,051,662
VIATEL INC COMMON 925529208 12,376 220,500 X 123 174,300 14,800 31,400
VIRAGEN INC COMMON 927638106 2 3,000 X 123 3,000
VISIO CORP COMMON 927914101 12,279 322,600 X 123 261,600 61,000
VISIBLE GENETICS COMMON 92829S104 6,553 406,400 X 123 310,300 31,100 65,000
VISHAY INTERTECHNOLOGY INC COMMON 928298108 10,457 497,960 X 123 406,643 91,317
VITESSE SEMICONDUCTOR CORP COMMON 928497106 202 3,000 X 123 3,000
WPS RESOURCES CORP COMMON 92931B106 7,710 257,000 X 123 208,900 48,100
WABASH NATIONAL CORP COMMON 929566107 3,085 159,200 X 123 118,400 40,800
WACHOVIA CORP COMMON 929771103 775 9,060 X 123 1,500 7,560
WADDELL & REED FINL -A COMMON 930059100 16 564 X 123 564
WADDELL & REED FINL -B COMMON 930059209 66 2,430 X 123 2,430
WAL MART STORES COMMON 931142103 47,760 989,838 X 123 581,104 408,734
WALGREEN CO COMMON 931422109 6,354 216,323 X 123 145,500 70,823
WALLACE COMP SVCS COMMON 932270101 475 19,000 X 123 8,000 11,000
WARNACO GRP INC COMMON 934390105 6,847 255,973 X 123 232,573 23,400
WARNER LAMBERT COMMON 934488107 5,027 72,717 X 123 14,250 58,467
WASHINGTON FEDERAL INC COMMON 938824109 334 14,868 X 123 14,868
WASHINGTON GAS & LIGHT COMMON 938837101 6,508 250,300 X 123 198,300 52,000
WASHINGTON MUTUAL INC COMMON 939322103 45,848 1,289,198 X 123 984,538 33,900 270,760
AMERICAN FDS-WASH MUTUAL INV COMMON 939330106 655 18,296 X 123 18,296
WASHINGTON TRUST BANCORP COMMON 940610108 192 10,680 X 123 10,680
WASTE MANAGEMENT INC COMMON 94106L109 96,703 1,799,133 X 123 1,206,084 26,495 566,554
WATKINS JOHNSON COMMON 942486101 3 100 X 123 100
WATSCO INC COMMON 942622200 57 3,500 X 123 3,500
WAVE SYSTEMS CORP -A COMMON 943526103 19 1,000 X 123 1,000
WEATHERFORD INTL COMMON 947074100 216 5,888 X 123 2,755 3,133
WELLPOINT HEALTH NETWORKS COMMON 94973H108 486 5,725 X 123 1,400 4,325
WELLS FARGO COMPANY COMMON 949746101 78,839 1,844,183 X 123 1,021,319 8,800 814,064
WENDYS INTL COMMON 950590109 5,253 184,300 X 123 163,400 20,900
WESTERN BANCORP COMMON 957683105 122 2,812 X 123 1,500 1,312
WESTERN DIGITAL 144A CVT CV BND 958102AF2 24,829 1,418,780 X 123 1,177,954 175,112 65,714
WESTERN DIGITAL CVT SUB DEBS CV BND 958102AH8 13,983 799,013 X 123 724,339 74,674
WESTERN GAS RES CONV PFD 5.25% CV PFD 958259301 4,726 146,554 X 12356 106,676 33,588 6,290
WESTERN RESOURCES INC COMMON 959425109 8 300 X 123 300
WET SEAL INC CL A COMMON 961840105 3,750 131,000 X 123 110,600 20,400
WEYERHAEUSER CO COMMON 962166104 894 13,000 X 123 600 12,400
WHITMAN CORP COMMON 96647R107 8,921 495,600 X 123 407,600 88,000
WHOLE FOODS MARKET INC COMMON 966837106 52 1,085 X 123 1,085
WILLAMETTE INDS INC COMMON 969133107 60,893 1,321,960 X 123 777,415 1,200 543,345
WILLIAMS COS INC COMMON 969457100 495 11,619 X 123 11,120 499
</TABLE>
INVESTMENT DISCRETION A = SOLE
B = SHARED-AS DEFINED IN INSTR Y
C = SHARED-OTHER
<PAGE>
<TABLE>
<CAPTION>
FILE NO. 28-398
PG 25 FORM 13F NAME OF REPORTING MANAGER LOOMIS SAYLES & CO., INC 6/30/99
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) --------- --------- ---------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
WILLIAMS-SONOMA INC COMMON 969904101 35 1,000 X 123 1,000
WINCROFT INC COMMON 973144108 75 X 123 75
WISCONSIN CENTRAL TRANS COMMON 976592105 6,149 325,800 X 123 265,700 60,100
WISCONSIN ENERGY CORP COMMON 976657106 28 1,125 X 123 1,125
WOLVERINE TUBE INC COMMON 978093102 15 600 X 123 200 400
WOODHEAD INDS INC COMMON 979438108 1,469 119,900 X 123 86,200 33,700
WORTHINGTON INDS COMMON 981811102 10,544 641,450 X 123 516,000 125,450
WRIGLEY W M JR COMMON 982526105 1,696 19,012 X 123 13,600 5,412
XILINX INC COMMON 983919101 166 2,900 X 123 2,900
XOMED SURGICAL PRODUCTS COMMON 98412V107 20,342 417,800 X 123 328,150 29,400 60,250
XEROX CORP COMMON 984121103 142,817 2,418,042 X 123 1,502,005 3,100 912,937
XYVISION INC COMMON 984180307 5 7,500 X 123 7,500
XYVISION SERIES B CVT PFD CV PFD 9841809D3 5 5,070 X 123 5,070
YPF SOCIEDAD ANONIMA SP ADR COMMON 984245100 114 3,000 X 123 3,000
YORK INTERNATIONAL CORP COMMON 986670107 325 7,600 X 123 3,500 4,100
YOUNG & RUBICAM INC COMMON 987425105 86 1,900 X 123 1,900
ZALE CORP COMMON 988858106 4,411 110,280 X 123 74,100 36,180
ZENITH CORP SUB DEB CONV CV BND 989349AB1 32,386 1,472,096 X 123 1,182,592 198,560 90,944
ZIONS BANCORP COMMON 989701107 1,670 26,300 X 123 21,300 5,000
COLUMN TOTALS 34,832,181
</TABLE>
INVESTMENT DISCRETION A = SOLE
B = SHARED-AS DEFINED IN INSTR Y
C = SHARED-OTHER
<PAGE>
Form 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 6
-
Form 13F Information Table Entry Total: 1,340
-----
Form 13F Information Table Value Total: $34,832,181
-----------
(thousands)
List of Other Included Managers:
Provide a number 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.
<TABLE>
<CAPTION>
No. Form 13F File Number Name
<S> <C> <C>
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.
</TABLE>
