LOOMIS SAYLES & CO L P
13F-HR, 2000-05-12
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<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: March 31, 2000

Check here if Amendment |_|; Amendment Number: |_|
This Amendment (Check only one.):   |_| is a restatement.
                                    |X| adds new holdings entries.

Institutional Investment Manager Filing this Report:
Name:       Loomis Sayles & Company, L.P.
Address:    One Financial Center
            Boston MA 02110-2660

Form 13F File Number: 28-398

The institutional investment manager filing this report and the person by whom
it is signed hereby represent that the person signing the report is authorized
to submit it, that all information contained herein is true, correct and
complete, and that it is understood that all required items, statements,
schedules, lists, and tables, are considered integral parts of this form.

Person Signing this Report on Behalf of Reporting Manager:
Name:       David Marino
Title:      Trading Compliance Manager
Phone:      (800) 343-2029, ext. 1195
Signature, Place, and Date of Signing:

/s/David Marino         Boston MA         May 8, 2000
- ---------------         ---------
[Signature]             [City, State]     [Date]

/s/David Marino

Report Type (Check only one.):

|X| 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager
are reported in this report.)

|_| 13F NOTICE. (Check here if no holdings reported are in this report, and all
holdings are reported by other reporting manager(s).)

|_| 13F COMBINATION REPORT. (Check here if a portion of the holdings for this
reporting manager are reported in this report and a portion are reported by
other reporting manager(s).)

List of Other Managers Reporting for this Manager:
      Form 13F    File                    Number Name
      28-         ____________            ______________________________
<PAGE>

Form 13F SUMMARY PAGE
Report Summary:

Number of Other Included Managers:        6
Form 13F Information Table Entry Total:   1,574
Form 13F Information Table Value Total:   $21,006,125
                                          (thousands)
List of Other Included Managers:

Provide a numbered list of the name(s) and Form 13F file number(s) of all
institutional investment managers with respect to which this report is filed,
other than the manager filing this report.

      No.   Form 13F File Number                  Name
      1.          28-5952           MetLife New England Holdings, Inc.
      2.          28-3714           Metropolitan Life Insurance Company
      3.          28-6808           Nvest Companies, L.P.
      4.          28-2436           Strategic Investment Partners, Inc.
      5.          28-2437           Strategic Investment Management
      6.          28-2495           Strategic Investment Management, Int'l
<PAGE>

PG 1   FORM 13F    NAME OF REPORTING MANAGER  LOOMIS SAYLES & CO., INC  03/31/00

<TABLE>
<CAPTION>
                                                                                                      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>
AAR CORP                       COMMON   000361105         123             7,400   X   123                900                  6,500
ADC TELECOMMUNICATIONS INC     COMMON   000886101      18,482           343,045   X   123            227,770        600     114,675
AFLAC INC                      COMMON   001055102       1,858            40,778   X   123             24,900                 15,878
AGCO CORP                      COMMON   001084102           1               100   X   123                                       100
AGL RESOURCES INC              COMMON   001204106       6,674           363,200   X   123            301,700      8,400      53,100
AES CORPORATION                COMMON   00130H105       9,475           120,321   X   123             58,025      6,100      56,196
AES CORP -WTS                  WTS      00130H113           3                22   X   123                                        22
AIM CONSTELLATION FUND         MUT FND  001413202          66             1,432   X   123              1,432
AIM BLUE CHIP FD CL A          MUT FND  001413871          80             1,437   X   123                                     1,437
AK STEEL HLDG CORP             COMMON   001547108          20             1,900   X   123              1,900
AMFM INC                       COMMON   001693100      14,323           230,550   X   123            139,000      1,200      90,350
AMR CORP DEL                   COMMON   001765106       3,838           120,400   X   123            105,300                 15,100
AT&T CORP                      COMMON   001957109     114,798         2,038,584   X   123          1,209,375      6,850     822,359
TELE-COM LIBERTY MEDIA GRP A   COMMON   001957208      47,326           797,902   X   123            317,100                480,802
APP FIN VI CONV ZERO CPN       CV BND   00202NAA3       4,800           387,504   X   123            322,920     32,292      32,292
APP FIN VII MAURITIUS 144A CVT CV BND   00202PAA8      20,779         1,544,347   X   123          1,247,246    171,014     126,087
AT&T CANADA INC                COMMON   00207Q202         171             2,800   X   123                                     2,800
AXA FINANCIAL INC              COMMON   002451102         678            18,900   X   123             17,500                  1,400
ABBOTT LABS                    COMMON   002824100      15,565           442,338   X   123            170,978                271,360
ABERCROMBIE & FITCH CO CL A    COMMON   002896207          41             2,542   X   123                142                  2,400
ABGENIX INC                    COMMON   00339B107      14,931           108,100   X   123             79,300      8,950      19,850
ACCLAIM ENMNT INC              COMMON   004325205         107            32,300   X   123              8,500                 23,800
ACCREDO HEALTH INC             COMMON   00437V104      16,864           509,100   X   123            463,500                 45,600
ACETO CORP                     COMMON   004446100          34             3,745   X   123                                     3,745
ACNIELSON CORP                 COMMON   004833109       6,847           304,300   X   123            245,100      6,600      52,600
ACTEL CORP                     COMMON   004934105      13,108           367,300   X   123            295,400      8,500      63,400
ACTIVE VOICE CORP              COMMON   004938106         418            28,800   X   123             28,800
ACX TECHNOLOGIES INC           COMMON   005123104         203            49,100   X   123             49,100
ACXIOM CORP                    COMMON   005125109          27               800   X   123                                       800
ADAPTEC INC                    COMMON   00651F108       3,028            78,400   X   123             55,000                 23,400
ADELPHIA BUSINESS SOLUTIONS    COMMON   006847107      16,294           264,400   X   123             98,900     58,500     107,000
ADELPHIA COMMUNICATIONS CL A   COMMON   006848105      13,813           281,900   X   123            226,200      4,800      50,900
ADOBE SYS                      COMMON   00724F101          22               200   X   123                200
ADVANCED DIGITAL INFO CORP     COMMON   007525108       8,117           237,000   X   123             83,100     55,000      98,900
ADVANCED MARKETING SERVICES    COMMON   00753T105         119             5,750   X   123              5,750
ADVANCED FIBRE COMM            COMMON   00754A105         125             2,000   X   123                         2,000
ADVO INC                       COMMON   007585102      11,590           463,600   X   123            377,800     12,200      73,600
ADVANTICA RESTAURANT GROUP     COMMON   00758B109      12,562         8,374,861   X   123          7,299,922    764,762     310,177
AEROFLEX INC                   COMMON   007768104      27,784           561,300   X   123            518,000                 43,300
ADVANCED MICRO                 COMMON   007903107       2,077            36,400   X   123             22,200                 14,200
AEGON NV AMERICAN REG SHR      COMMON   007924103          24               295   X   123                295
ADVANCED ENERGY INDS           COMMON   007973100      38,587           756,600   X   123            551,400     62,800     142,400
ADVENT SOFTWARE INC            COMMON   007974108      36,652           798,950   X   123            755,400                 43,550
AETHER SYSTEMS INC             COMMON   00808V105       1,016             5,600   X   123              5,000        600
AETNA INC                      COMMON   008117103         194             3,500   X   123              2,200                  1,300
AETNA REAL ESTATE ASSOC        COMMON   008171100          30             2,749   X   123                                     2,749
AFFILIATED MANAGERS GROUP      COMMON   008252108      25,759           542,300   X   123            487,300      4,600      50,400
AFFYMETRIX INC                 COMMON   00826T108         623             4,200   X   123              4,000        200
AGILENT TECHNOLOGIES INC       COMMON   00846U101         125             1,200   X   123                         1,200
AIM VALUE FUND -B              MUT FND  008879728          38               740   X   123                740
AIM INTL EQUITY FUND           MUT FND  008882102          89             3,209   X   123              3,209
AIM INTL EQUITY FD -B          MUT FND  008882508          53             1,990   X   123                                     1,990
AIR PRODS & CHEM               COMMON   009158106       7,933           278,969   X   123            216,646                 62,323
AIRGATE PCS INC                COMMON   009367103      47,064           446,100   X   123            322,500     37,900      85,700
AIRONET WIRELESS COMM INC      COMMON   00943A107         688             8,500   X   123                400                  8,100
</TABLE>

INVESTMENT DISCRETION  A = SOLE
                       B = SHARED-AS DEFINED IN INSTR Y
                       C = SHARED-OTHER
<PAGE>

PG 2   FORM 13F    NAME OF REPORTING MANAGER  LOOMIS SAYLES & CO., INC  03/31/00

<TABLE>
<CAPTION>
                                                                                                      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>
AKZO NOBEL N V SPON ADR        ADR      010199305           9               200   X   123                                       200
ALBEMARLE CORP                 COMMON   012653101         830            40,000   X   123                                    40,000
ALBERTO CULVER CO CL A         COMMON   013068200       4,729           216,200   X   123            170,200      7,200      38,800
ALBERTSONS INC                 COMMON   013104104         747            24,200   X   123              3,550                 20,650
ALCAN ALUMINUM LTD             COMMON   013716105       1,448            42,500   X   123             26,600                 15,900
ALCOA INC                      COMMON   013817101      51,138           727,940   X   123            404,170        700     323,070
ALCATEL ALSTHOM SPON ADR       ADR      013904305          53             1,222   X   123              1,222
ALICO INC                      COMMON   016230104          32             2,000   X   123              2,000
ALKERMES INC                   COMMON   01642T108      24,956           269,800   X   123            194,500     22,900      52,400
ALLEGIANCE TELECOM INC         COMMON   01747T102         218             2,700   X   123              2,700
ALLERGAN INC                   COMMON   018490102          70             1,400   X   123                200                  1,200
ALLERGAN SPECIALTY THERAPEUTIC COMMON   018494104                            30   X   123                                        30
ALLIANCE CAPITAL MGMT HOLD     COMMON   01855A101          33               800   X   123                                       800
ALLIANCE PREMIER GROWTH        MUT FND  01877C200          19               503   X   123                                       503
ALLIANCE GROWTH FUND B         MUT FND  01877F500          21               474   X   123                474
ALLIANCE TECHNOLOGY FUND B     MUT FND  018780304          31               215   X   123                215
ALLIANT ENERGY CORP            COMMON   018802108      15,795           518,940   X   123            422,940      9,200      86,800
ALLIANT TECHSYSTEMS INC        COMMON   018804104      11,581           196,700   X   123            159,400      3,700      33,600
ALLIED RISER COMMUNICATIONS    COMMON   019496108      13,935           401,000   X   123            153,200     88,500     159,300
ALLMERICA FINANCIAL CORP       COMMON   019754100          61             1,188   X   123                                     1,188
ALLSCRIPTS INC                 COMMON   019886100      17,550           291,900   X   123            271,900                 20,000
ALLSTATE CORP                  COMMON   020002101      54,608         2,293,255   X   123          1,303,364      2,300     987,591
ALLTEL CORP                    COMMON   020039103         508             8,037   X   123              1,600                  6,437
ALLTRISTA CORP                 COMMON   020040101          12               547   X   123                547
ALTERA CORP                    COMMON   021441100         669             7,500   X   123                                     7,500
ALTERRA HEALTHCARE CORP        COMMON   02146C104          52            12,900   X   123                                    12,900
ALZA CORP                      COMMON   022615108          11               300   X   123                                       300
AMAZON.COM INC                 COMMON   023135106          20               300   X   123                                       300
AMEREN CORPORATION             COMMON   023608102          31               999   X   123                999
AMERICA ONLINE INC             COMMON   02364J104      67,478         1,000,604   X   123            380,754      9,200     610,650
AMERICAN ELEC PWR              COMMON   025537101          74             2,473   X   123              1,673                    800
AMERICAN EXPRESS CO            COMMON   025816109       8,293            55,682   X   123             17,200                 38,482
AMERICAN GEN CORP              COMMON   026351106       2,819            50,225   X   123             50,225
AMERICAN GREETINGS CORP CL A   COMMON   026375105          15               800   X   123                                       800
AMERICAN HOME PRODS            COMMON   026609107      17,462           324,872   X   123            141,006      3,400     180,466
AMERICAN INTL GRP              COMMON   026874107     147,031         1,342,745   X   123            683,052      5,499     654,193
AMERICAN MGMT SYSTEM           COMMON   027352103       7,611           173,725   X   123             95,175                 78,550
AMERICAN MUTUAL FUNDS          MUT FND  027681105          47             2,029   X   123              2,029
AMERICAN STATES WATER CO       COMMON   029899101       8,604           289,200   X   123            239,800      6,100      43,300
AMERICAN TOWER CORP CL A       COMMON   029912201       2,296            46,500   X   123             46,500
AMERICAN SUPERCONDUCTOR CORP   COMMON   030111108      10,182           228,800   X   123             87,400     50,500      90,900
AMERICAN WATER WORKS INC       COMMON   030411102          43             1,800   X   123                800                  1,000
AMERICAN XTAL TECHNOLOGY INC   COMMON   030514103         175             5,400   X   123                                     5,400
AMERICREDIT CORP               COMMON   03060R101      10,732           657,900   X   123            551,100     15,900      90,900
AMERIKING INC                  COMMON   03071G102          18             1,750   X   123              1,750
AMERUS LIFE HOLDINGS INC A     COMMON   030732101         535            29,500   X   123             22,700                  6,800
AMES DEPT STORES INC           COMMON   030789507           5               200   X   123                200
AMETEK INC                     COMMON   031100100           8               400   X   123                                       400
AMGEN INC                      COMMON   031162100      54,387           886,145   X   123            335,990                550,155
AMPHENOL CORP CL A             COMMON   032095101       5,429            53,100   X   123             38,200                 14,900
AMSOUTH BANCORP                COMMON   032165102         135             9,009   X   123              9,009
ANADARKO PETE CORP             COMMON   032511107       8,442           218,210   X   123            137,550                 80,660
ANADIGICS INC                  COMMON   032515108      42,992           651,399   X   123            495,637     45,150     110,612
ANALOG DEVICES                 COMMON   032654105      40,178           499,105   X   123            332,105      2,500     164,500
ANAREN MICROWAVE INC           COMMON   032744104      15,608           162,800   X   123            152,400                 10,400
</TABLE>

INVESTMENT DISCRETION  A = SOLE
                       B = SHARED-AS DEFINED IN INSTR Y
                       C = SHARED-OTHER
<PAGE>

PG 3   FORM 13F    NAME OF REPORTING MANAGER  LOOMIS SAYLES & CO., INC  03/31/00

<TABLE>
<CAPTION>
                                                                                                      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>
ANDERSONS INC                  COMMON   034164103          73            10,400   X   123                                    10,400
ANHEUSER BUSCH                 COMMON   035229103      78,778         1,265,516   X   123            772,135     10,100     483,281
ANICOM INC                     COMMON   035250109          24             4,000   X   123                                     4,000
ANTHRACITE CAPITAL INC         COMMON   037023108         514            72,100   X   123             51,300                 20,800
AON CORP                       COMMON   037389103      33,290         1,032,240   X   123            634,940      1,300     396,000
APACHE CORP                    COMMON   037411105       3,667            73,700   X   123             53,100                 20,600
APARTMENT INVT & MGMT CO CL A  COMMON   03748R101           8               200   X   123                                       200
APCO OIL CORP                  COMMON   037519105                             2   X   123                                         2
APHTON CORP                    COMMON   03759P101         100             3,000   X   123              3,000
APPLE COMPUTER                 COMMON   037833100      64,429           474,395   X   123            292,805        400     181,190
APPLIED GRAPHICS TECHNOLOGIES  COMMON   037937109           6             1,000   X   123                                     1,000
APPLIED DIGITAL SOLUTIONS      COMMON   038188108           4               400   X   123                400
APPLIED MATERIALS              COMMON   038222105      71,163           755,050   X   123            271,300      6,000     477,750
APPLIED POWER INC CL A         COMMON   038225108         359            12,600   X   123             12,600
APPLIED MICRO CIRCUITS CORP    COMMON   03822W109      23,050           153,600   X   123            116,600     37,000
APPLIED SCIENCE & TECHNOLOGY I COMMON   038236105      14,629           483,600   X   123            452,450                 31,150
APROPOS TECHNOLOGY INC         COMMON   038334108      13,124           354,700   X   123            343,000                 11,700
APTARGROUP INC                 COMMON   038336103          28             1,052   X   123              1,052
ARCH CHEMICALS INC             COMMON   03937R102           4               225   X   123                225
ARCHER-DANIELS-MIDLAND CO      COMMON   039483102           7               700   X   123                700
ARCHSTONE COMMUNITIES TRUST    COMMON   039581103         163             8,200   X   123              8,200
ARCTIC CAT INC                 COMMON   039670104         194            18,900   X   123             18,900
ARKANSAS BEST CONV PFD A       CV PFD   040790206      15,579         1,055,070   X   123            864,593     93,969      96,509
ARROW ELECTRS                  COMMON   042735100          11               300   X   123                300
ARROWPOINT COMMUNICATIONS INC  COMMON   042810101       1,185            10,000   X   123              9,500        500
ART TECHNOLOGY GROUP           COMMON   04289L107       2,391            36,400   X   123             34,800      1,600
ARTHROCARE CORP                COMMON   043136100      17,928           194,875   X   123             72,100     43,550      79,225
ASIAINFO HOLDINGS INC          COMMON   04518A104         151             2,500   X   123                         2,500
ASPEN TECHNOLOGY INC           COMMON   045327103      19,731           488,700   X   123            235,100     81,700     171,900
ASSOCIATED BANC CORP           COMMON   045487105       4,104           137,376   X   123            124,725                 12,651
ASSOCIATED ESTATES REALTY CP   COMMON   045604105       6,036           748,600   X   123            503,700     65,500     179,400
AT HOME CORP                   COMMON   045919107           7               200   X   123                                       200
ASSOCIATES FIRST CAPITAL       COMMON   046008108       3,152           147,464   X   123             23,960        800     122,704
ATHBASCA OIL SANDS TRUST       MUT FND  046903100          17             1,000   X   123              1,000
ATLANTIC RICHFIELD             COMMON   048825103      49,272           579,674   X   123            393,310      4,400     181,964
ATLAS AIR INC                  COMMON   049164106       7,071           258,300   X   123            216,900      6,000      35,400
ATMEL CORP                     COMMON   049513104       3,103            60,100   X   123             59,100                  1,000
ATWOOD OCEANICS INC            COMMON   050095108      48,534           731,900   X   123            530,100     59,900     141,900
AURORA BIOSCIENCES CORP        COMMON   051920106      10,018           245,100   X   123            182,500     19,750      42,850
AUTOLIV INC                    COMMON   052800109         228             7,606   X   123              2,249                  5,357
AUTOMATIC DATA PROC            COMMON   053015103       7,267           150,619   X   123             28,561                122,058
AUTOZONE INC                   COMMON   053332102       5,124           184,632   X   123            124,282                 60,350
AVALONBAY COMMUNITIES INC      COMMON   053484101      13,771           376,000   X   123            304,600      6,900      64,500
AVENUE A INC                   COMMON   053566105           5               150   X   123                150
AVERY DENNISON CORP            COMMON   053611109          73             1,200   X   123                200                  1,000
AVNET INC                      COMMON   053807103       2,709            43,000   X   123             33,600                  9,400
AVON PRODS                     COMMON   054303102         670            22,900   X   123              7,200                 15,700
AXENT TECHNOLOGIES INC         COMMON   05459C108         352            18,700   X   123             15,500                  3,200
BB&T CORP                      COMMON   054937107          17               600   X   123                600
BJ SERVICES CO                 COMMON   055482103       3,129            42,350   X   123             35,200                  7,150
BP AMOCO PLC SPON ADR          ADR      055622104      38,794           728,517   X   123            237,968        150     490,399
BMC SOFTWARE INC               COMMON   055921100         591            11,978   X   123              7,718                  4,260
BAKER HUGHES INC               COMMON   057224107      68,059         2,249,880   X   123          1,372,580      2,400     874,900
BAKER HUGHES INC CONV ZERO NT  CV BND   057224AH0     164,824         4,114,843   X   123          3,939,361                175,482
BAKER J INC                    COMMON   057232100       2,551           364,400   X   123            267,300     18,200      78,900
</TABLE>

INVESTMENT DISCRETION  A = SOLE
                       B = SHARED-AS DEFINED IN INSTR Y
                       C = SHARED-OTHER
<PAGE>

PG 4   FORM 13F    NAME OF REPORTING MANAGER  LOOMIS SAYLES & CO., INC  03/31/00

<TABLE>
<CAPTION>
                                                                                                      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>
BALCOR PENSION INVS VII        COMMON   057677700                            40   X   123                                        40
BALL CORPORATION               COMMON   058498106         190             5,500   X   123              5,500
BALTIMORE TECHNOLOGIES ADR     ADR      059284109          64               445   X   123                           445
BANKAMERICA CORP               COMMON   060505104       3,694            70,446   X   123             27,243                 43,203
BANK OF NEW YORK               COMMON   064057102      17,265           415,406   X   123            322,986                 92,420
BANK ONE CORP                  COMMON   06423A103       5,172           149,918   X   123             57,530                 92,388
BANTA CORP                     COMMON   066821109         599            32,600   X   123             16,350                 16,250
BARD C R                       COMMON   067383109         174             4,500   X   123              1,600                  2,900
BARRICK GOLD CORP              COMMON   067901108          24             1,500   X   123              1,500
BASSETT FURNITURE INDS         COMMON   070203104          24             1,750   X   123              1,750
BAUSCH & LOMB                  COMMON   071707103         104             2,000   X   123              1,600                    400
BAXTER INTL                    COMMON   071813109      53,424           852,230   X   123            514,550      1,200     336,480
BAY VIEW CAPITAL CORP          COMMON   07262L101          62             8,200   X   123              8,200
BEA SYSTEMS INC                COMMON   073325102         132             1,800   X   123                         1,300         500
BEAR STEARNS COS INC           COMMON   073902108       5,917           129,679   X   123             57,478                 72,201
BECKMAN COULTER INC            COMMON   075811109      15,835           246,700   X   123            199,200      5,400      42,100
BECKTON DICKINSON & CO         COMMON   075887109          11               400   X   123                400
BED BATH & BEYOND INC          COMMON   075896100       2,725            69,200   X   123             69,200
BELL ATLANTIC CORP             COMMON   077853109      17,029           278,595   X   123            186,778        700      91,117
BELL ATLANTIC FIN EURO CONV BE CV BND   0778599A6      61,087        10,701,798   X   123         10,265,608    178,037     258,154
BELL SPORTS CORP CONV SUB DEB  CV BND   077903AA0       6,946           146,005   X   123            119,405     22,845       3,755
BELLSOUTH CORP                 COMMON   079860102     208,037         4,438,118   X   123          2,425,001     47,740   1,965,377
BELLWETHER EXPLORATION CO      COMMON   079895207          14             2,000   X   123              2,000
BELO A H CORP COM SER A        COMMON   080555105         502            28,100   X   123             17,700                 10,400
BEMIS CO                       COMMON   081437105         243             6,600   X   123              4,700                  1,900
BEN & JERRYS HOMEMADE CL A     COMMON   081465106           3               100   X   123                                       100
BERKSHIRE HATHAWAY INC CL A    COMMON   084670108       5,720               100   X   123                                       100
BERKSHIRE HATHAWAY INC CL B    COMMON   084670207       2,726             1,498   X   123                365                  1,133
BEST BUY COMPANY               COMMON   086516101          34               400   X   123                400
BESTFOODS                      COMMON   08658U101       1,684            35,972   X   123             18,568                 17,404
BETHLEHEM STEEL CONV PFD SER B CV PFD   087509501      44,975         4,137,682   X   123          3,555,828    420,753     161,101
BEVERLY ENTERPRISES INC        COMMON   087851309          65            17,600   X   123                                    17,600
BIOGEN INC                     COMMON   090597105      26,802           383,575   X   123            213,800      1,600     168,175
BIOMET INC                     COMMON   090613100       9,416           258,850   X   123            181,300                 77,550
BIOPURE CORP                   COMMON   09065H105      21,034           631,400   X   123            591,050                 40,350
BIOVAIL CORP INTL              COMMON   09067J109       3,903            88,200   X   123             59,700                 28,500
BIOMIRA INC                    COMMON   09161R106          20             2,000   X   123                                     2,000
BLACK & DECKER CORP            COMMON   091797100      58,709         1,562,970   X   123          1,029,561     22,400     511,009
BLACK HILLS CORP               COMMON   092113109          43             1,950   X   123                                     1,950
BOEING CO                      COMMON   097023105      46,959         1,241,900   X   123            793,540     26,050     422,310
BOISE CASCADE                  COMMON   097383103         268             7,700   X   123              2,200                  5,500
BOLDER TECHNOLOGIES CORP       COMMON   097519102          10             1,100   X   123              1,100
BONE CARE INTL                 COMMON   098072101           5               300   X   123                                       300
BORDERS GROUP INC              COMMON   099709107       1,174            68,300   X   123             10,700                 57,600
BOSTON PROPERTIES INC          COMMON   101121101           6               200   X   123                                       200
BOSTON SCIENTIFIC CORP         COMMON   101137107          17               800   X   123                800
BOWATER INC                    COMMON   102183100      12,447           233,200   X   123            162,300                 70,900
BRADLEES INC WTS               WTS      104499116          19            10,962   X   123             10,962
BRADY CORP CL A                COMMON   104674106          94             3,000   X   123                                     3,000
BRANDYWINE RLTY TRUST          COMMON   105368203       1,171            68,400   X   123             44,700                 23,700
BREAKAWAY SOLUTIONS INC        COMMON   106372105       8,081           177,600   X   123             63,400     39,600      74,600
BRIGGS & STRATTON              COMMON   109043109         118             2,872   X   123                325                  2,547
BRINKER INTERNATIONAL INC      COMMON   109641100         377            12,700   X   123             12,700
BRISTOL MYRS SQUIBB            COMMON   110122108     103,930         1,791,890   X   123          1,003,599     16,200     772,091
BRITISH TELE FINAL INSTMT ADR  ADR      111021408         301             1,600   X   123              1,000                    600
</TABLE>

INVESTMENT DISCRETION  A = SOLE
                       B = SHARED-AS DEFINED IN INSTR Y
                       C = SHARED-OTHER
<PAGE>

PG 5   FORM 13F    NAME OF REPORTING MANAGER  LOOMIS SAYLES & CO., INC  03/31/00

<TABLE>
<CAPTION>
                                                                                                      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>
BROADBAND TECH SUB CONV NTS    CV BND   111309AC4      50,097         2,156,678   X   123          1,807,835    212,753     136,090
BROADCOM CORP CL A             COMMON   111320107         316             1,300   X   123                800        500
BROADWING INC                  COMMON   111620100       4,589           123,407   X   123             82,093                 41,314
BROCADE COMMUNICATIONS SYSTEM  COMMON   111621108      24,135           134,600   X   123             60,600        800      73,200
BUILDERS TRANSPORT SUB ZERO CO CV BND   120084AA6           8           253,855   X   123            183,157     22,541      48,156
BUILDERS TRANSPORT SUB DEB CV  CV BND   120084AB4          11           242,172   X   123            182,569     54,304       5,298
BURLINGTON COAT FACTORY WRHS   COMMON   121579106         354            20,600   X   123              4,300                 16,300
BURLINGTON INDS INC            COMMON   121693105         137            31,400   X   123              8,300                 23,100
BURLINGTON NORTHN SANTA FE     COMMON   12189T104       4,869           214,005   X   123            159,050                 54,955
BURLINGTON RESOURCES INC       COMMON   122014103       1,624            43,897   X   123             26,400                 17,497
BURNS INTERNATIONAL SERVICES   COMMON   122374101       9,938           946,500   X   123            786,800     22,700     137,000
BURR BROWN CORP                COMMON   122574106       1,359            25,000   X   123             19,500                  5,500
CBS CORPORATION                COMMON   12490K107     112,527         1,987,230   X   123          1,003,330     25,000     958,900
C.COR.NET CORP                 COMMON   125010108      35,927           733,200   X   123            389,500    112,100     231,600
C-CUBE MICROSYSTEMS INC        COMMON   125015107         393             5,400   X   123                300                  5,100
CEC ENTERTAINMENT INC          COMMON   125137109      11,953           440,650   X   123            354,500     10,950      75,200
CGM CAP DEV FD                 MUT FND  125322107         778            28,557   X   123              3,892                 24,665
CGM REALTY FUND                MUT FND  125325407         188            16,684   X   123                                    16,684
C.H. ROBINSON WORLDWIDE        COMMON   12541W100           7               200   X   123                                       200
CIGNA CORP                     COMMON   125509109      36,393           480,430   X   123            332,955        800     146,675
CIT GROUP INC CL A             COMMON   125577106      37,563         1,926,317   X   123          1,077,530      2,100     846,687
CK WITCO CORP                  COMMON   12562C108         462            45,325   X   123             24,850                 20,475
CMG INFORMATION SERVICES INC   COMMON   125750109         974             8,600   X   123              8,000        600
CML GRP INC EURO CONV 144A     CV BND   125820AB6           5           316,051   X   123            285,183     28,939       1,929
CMS ENERGY CORP                COMMON   125896100          98             5,400   X   123              1,425                  3,975
CNA SURETY CORP                COMMON   12612L108       5,915           424,400   X   123            344,900      9,500      70,000
CNF TRANSPORTATION INC         COMMON   12612W104      35,594         1,282,680   X   123            874,205     24,400     384,075
CSX CORP                       COMMON   126408103         222             9,449   X   123              6,300                  3,149
CTS CORP                       COMMON   126501105      13,110           230,000   X   123            190,100      5,900      34,000
CUNO INC                       COMMON   126583103      11,764           433,700   X   123            348,900     10,700      74,100
CVS CORP                       COMMON   126650100      18,554           493,950   X   123            342,950                151,000
CABLETRON SYS                  COMMON   126920107         162             5,500   X   123                                     5,500
CABOT OIL & GAS -CL A          COMMON   127097103          11               600   X   123                600
CADENCE DESIGN SYS INC         COMMON   127387108       5,537           268,450   X   123            211,700                 56,750
CALDWELL & ORKIN MKT OPP FD    MUT FND  128819307         131             6,980   X   123                                     6,980
CALIPER TECHNOLOGIES CORP      COMMON   130876105         801             9,900   X   123              6,800                  3,100
CALPINE CORP                   COMMON   131347106      33,558           357,000   X   123            205,025      1,200     150,775
CAMBREX CORP                   COMMON   132011107       6,299           144,800   X   123            107,900      5,700      31,200
CAMDEN PPTY TR CONV PFD $2.25  CV PFD   133131201       1,036            35,959   X   123             30,954                  5,005
CAMPBELL SOUP                  COMMON   134429109          49             1,600   X   123              1,600
CANADIAN NATIONAL RAILWAY CO   COMMON   136375102          27             1,024   X   123                 16                  1,008
CAPITAL AUTOMOTIVE REIT        COMMON   139733109         796            66,300   X   123             43,600                 22,700
CAPITAL ONE FINL CORP          COMMON   14040H105       1,877            39,158   X   123             32,358                  6,800
AMERICAN FDS CAPITAL WORLD GRW MUT FND  140543109         142             4,630   X   123              4,630
CARAUSTAR INDS INC             COMMON   140909102         223            15,800   X   123             13,300                  2,500
CARDINAL HEALTH INC            COMMON   14149Y108      28,772           627,173   X   123            463,250        950     162,973
CAREMARK RX INC                COMMON   141705103                            14   X   123                 14
CARLISLE COS INC               COMMON   142339100         168             4,200   X   123                                     4,200
CARNIVAL CORP CL A             COMMON   143658102      20,327           819,240   X   123            441,105      1,600     376,535
CAROLINA PWR & LT              COMMON   144141108          68             2,087   X   123                                     2,087
CARPENTER TECHNOLOGY CORP      COMMON   144285103           3               150   X   123                150
CARTER WALLACE INC             COMMON   146285101         202            10,800   X   123                                    10,800
CARTER WALLACE INC CL B        COMMON   146285200         221            13,800   X   123                                    13,800
CASEYS GENERAL STORES INC      COMMON   147528103       4,513           415,000   X   123            293,300     23,000      98,700
CATERPILLAR                    COMMON   149123101       5,144           130,443   X   123             30,725                 99,718
</TABLE>

INVESTMENT DISCRETION  A = SOLE
                       B = SHARED-AS DEFINED IN INSTR Y
                       C = SHARED-OTHER
<PAGE>

PG 6   FORM 13F    NAME OF REPORTING MANAGER  LOOMIS SAYLES & CO., INC  03/31/00

<TABLE>
<CAPTION>
                                                                                                      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>
CELERITEK INC                  COMMON   150926103      14,054           222,200   X   123            208,000                 14,200
CELGENE CORP                   COMMON   151020104       4,630            46,500   X   123             17,400     10,400      18,700
CENDANT CORP                   COMMON   151313103         684            36,962   X   123              1,400                 35,562
CENDANT CORP CVT PFD 7.5%      CV PFD   151313301           9               312   X   123                                       312
CENTEX CORP                    COMMON   152312104          36             1,500   X   123                                     1,500
CENTOCOR INC SUB DEB CONV      CV BND   152342AE1      11,948           219,748   X   123            167,982     28,420      23,345
CENTRAL & SW                   COMMON   152357109         158             9,250   X   123                600                  8,650
CENTURA BANKS                  COMMON   15640T100           5               100   X   123                100
CENTURY TELEPHONE ENTERPRISE   COMMON   156700106      25,414           684,551   X   123            421,300                263,251
CERIDIAN CORP                  COMMON   15677T106       9,827           512,150   X   123            395,200     27,200      89,750
CERPROBE CORP                  COMMON   156787103       6,053           405,200   X   123            309,000     20,500      75,700
CHARLES RIVER ASSOCIATES INC   COMMON   159852102       1,883            96,900   X   123             75,400      4,500      17,000
CHARTER ONE FIN INC            COMMON   160903100       3,817           181,784   X   123            105,238                 76,546
CHARMING SHOPPES               COMMON   161133103       5,816         1,022,600   X   123            850,400     23,000     149,200
CHARTER COMMUNICATIONS INC A   COMMON   16117M107          23             1,600   X   123                550        550         500
CHASE MANHATTAN CORP (NEW)     COMMON   16161A108     147,184         1,688,136   X   123            824,942      7,400     855,794
CHEAP TICKETS INC              COMMON   162672109       5,660           400,700   X   123            328,000      9,500      63,200
CHECKERS DRIVE IN RESTAURANT W WTS      162809115                            44   X   123                                        44
CHEESECAKE FACTORY             COMMON   163072101          21               500   X   123                                       500
CHEMED CORP                    COMMON   163596109          30             1,000   X   123                                     1,000
CHESAPEAKE CORP                COMMON   165159104       3,533           119,500   X   123             95,600      2,600      21,300
CHESAPEAKE ENERGY CORP         COMMON   165167107       9,084         2,795,100   X   123          2,392,650    150,225     252,225
CHESAPEAKE ENERGY CONV PFD 7%  CV PFD   165167305      22,447         4,335,225   X   123          3,669,042    176,258     489,925
CHEVRON CORP                   COMMON   166751107      27,347           295,844   X   123            160,823                135,021
CHIQUITA BRANDS CONV PFD       CV PFD   170032403         100            15,790   X   123             11,842                  3,947
CHITTENDEN CORP                COMMON   170228100       8,122           273,600   X   123            223,000      5,800      44,800
CHOICEPOINT INC                COMMON   170388102          15               400   X   123                                       400
CHUBB CORP                     COMMON   171232101      23,513           348,014   X   123            230,750        500     116,764
CIBER INC                      COMMON   17163B102       8,087           394,500   X   123            331,900      8,900      53,700
CIENA CORP                     COMMON   171779101       6,874            54,500   X   123             30,700      1,100      22,700
CINCINNATI FINANCIAL CORP      COMMON   172062101          56             1,500   X   123              1,500
CINERGY CORP                   COMMON   172474108           6               300   X   123                                       300
CIRCUIT CITY STORES-CIRCUIT GP COMMON   172737108       3,598            59,100   X   123             55,800                  3,300
CIRRUS LOGIC INC SUB CONV 144A CV BND   172755AA8       1,545            69,161   X   123             42,322                 26,838
CIRRUS LOGIC INC SUB NTS       CV BND   172755AC4      67,236         3,009,422   X   123          2,637,812    325,159      46,451
CISCO SYSTEMS INC              COMMON   17275R102     289,755         3,747,846   X   123          1,549,776     42,400   2,155,670
CINTAS CORP                    COMMON   172908105       2,122            54,150   X   123             54,150
CITIGROUP INC                  COMMON   172967101     257,620         4,302,633   X   123          2,396,617     11,750   1,894,266
CITIZENS BANKING COR MICH      COMMON   174420109         150             7,715   X   123                 11                  7,704
CITIZENS UTILITIES CO CL B     COMMON   177342201          28             1,700   X   123                                     1,700
CITRIX SYSTEMS INC             COMMON   177376100         331             5,000   X   123                                     5,000
CITY NATIONAL CORP             COMMON   178566105      15,618           463,620   X   123            376,300      8,900      78,420
CLAYTON HOMES INC              COMMON   184190106           7               650   X   123                 25                    625
CLEAR CHANNEL COMMUNICATIONS   COMMON   184502102         863            12,500   X   123              6,100                  6,400
CLOROX CO                      COMMON   189054109          10               300   X   123                300
COASTAL CORP                   COMMON   190441105      71,868         1,562,358   X   123            905,135      3,100     654,123
COCA-COLA                      COMMON   191216100      17,408           370,867   X   123            108,150                262,717
COCA-COLA ENTERPRISES          COMMON   191219104          11               500   X   123                500
COLGATE PALMOLIVE              COMMON   194162103       8,457           150,020   X   123             36,158                113,862
COLONIAL BANCGROUP INC         COMMON   195493309         298            27,700   X   123              5,300                 22,400
COLUMBIA ENERGY GROUP          COMMON   197648108      73,902         1,247,295   X   123            732,772      1,500     513,023
COLUMBIA HCA HEALTHCARE CORP   COMMON   197677107          34             1,352   X   123                700                    652
COMAIR HLDGS INC               COMMON   199789108         277            11,800   X   123                                    11,800
COMCAST CORP CL A              COMMON   200300101       1,844            44,700   X   123             11,900                 32,800
COMCAST CORP CL A SPL          COMMON   200300200       5,157           118,890   X   123             30,600                 88,290
</TABLE>

INVESTMENT DISCRETION  A = SOLE
                       B = SHARED-AS DEFINED IN INSTR Y
                       C = SHARED-OTHER
<PAGE>

PG 7   FORM 13F    NAME OF REPORTING MANAGER  LOOMIS SAYLES & CO., INC  03/31/00

<TABLE>
<CAPTION>
                                                                                                      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>
COMERICA INC                   COMMON   200340107      44,165         1,054,695   X   123            471,770                582,925
COMMERCE BANCORP INC N J       COMMON   200519106      12,786           345,555   X   123            282,015      6,595      56,945
COMMERCE ONE INC               COMMON   200693109          75               500   X   123                           500
COMMERCIAL FEDERAL CORP        COMMON   201647104       8,292           498,773   X   123            389,598     12,200      96,975
COMMSCOPE INC                  COMMON   203372107       7,950           174,000   X   123            151,200                 22,800
COMMUNITY FIRST BANKSHARES     COMMON   203902101         474            29,600   X   123             22,300                  7,300
COMPAQ COMPUTER                COMMON   204493100     143,169         5,302,557   X   123          3,453,280     42,125   1,807,152
COMPLETE BUSINESS SOLUTIONS    COMMON   20452F107      12,295           549,500   X   123            445,900     10,400      93,200
COMPUCOM SYSTEMS INC           COMMON   204780100           5             1,000   X   123                                     1,000
COMPUCREDIT CORP               COMMON   20478N100          18               500   X   123                                       500
COMPUTER ASSOCIATES INTL       COMMON   204912109       5,118            86,463   X   123             52,399                 34,064
COMPUSA INC                    COMMON   204932107         175            17,400   X   123              4,400                 13,000
COMPUTER SCIENCE CORP          COMMON   205363104      49,353           623,735   X   123            430,255      1,000     192,480
COMPUTERIZED THERMAL IMAGING   COMMON   20557C108          68             5,000   X   123                                     5,000
COMPUWARE CORP                 COMMON   205638109      67,418         3,200,835   X   123          2,070,285      6,800   1,123,750
COMVERSE TECHNOLOGY INC        COMMON   205862402       2,268            12,000   X   123              6,000        900       5,100
CONAGRA INC                    COMMON   205887102         477            26,300   X   123             13,400                 12,900
CONCENTRIC NETWORK CORP        COMMON   20589R107      13,431           244,200   X   123             72,100     60,400     111,700
CONCORD EFS INC                COMMON   206197105       7,552           329,262   X   123            151,200        200     177,862
CONECTIV INC                   COMMON   206829103          44             2,540   X   123                                     2,540
CONEXANT SYSTEMS INC           COMMON   207142100       4,630            65,210   X   123             37,600                 27,610
CONMED CORP                    COMMON   207410101      18,667           744,800   X   123            612,475     17,300     115,025
CONOCO INC CL A                COMMON   208251306      71,307         2,895,719   X   123          1,405,485      3,100   1,487,134
CONOCO INC CL B                COMMON   208251405      16,605           647,983   X   123            369,925        614     277,445
CONSECO INC                    COMMON   208464107         590            51,600   X   123             51,600
CONSOLIDATED EDISON INC        COMMON   209115104         535            18,380   X   123              5,450                 12,930
CONSOLIDATED STORES            COMMON   210149100          83             7,300   X   123              7,300
CONSTELLATION ENERGY GROUP     COMMON   210371100      20,338           638,067   X   123            436,580      1,000     200,487
CONTINENTAL AIRLINES CL B      COMMON   210795308          12               300   X   123                300
CONVERGYS CORP                 COMMON   212485106       3,095            80,000   X   123             55,400                 24,600
COOPER CAMERON CORP            COMMON   216640102      21,153           316,300   X   123            209,600      4,800     101,900
COOPER INDS INC                COMMON   216669101          14               400   X   123                400
COOPER TIRE                    COMMON   216831107          58             4,650   X   123              4,650
COORS (ADOLPH) CL B            COMMON   217016104       3,448            71,830   X   123             52,500                 19,330
COORSTEK INC                   COMMON   217020106       3,897            96,825   X   123             77,000      5,300      14,525
COPPER MOUNTAIN NETWORKS       COMMON   217510106         787             9,600   X   123              8,400      1,200
CORDANT TECHNOLOGIES INC       COMMON   218412104       1,589            28,100   X   123             19,100                  9,000
CORN PRODUCTS INTERNATIONAL    COMMON   219023108      10,752           446,846   X   123            366,346     11,200      69,300
CORNING INC                    COMMON   219350105      74,920           386,185   X   123            120,150      3,300     262,735
CORORATE EXECUTIVE BOARD CO    COMMON   21988R102       9,749           192,100   X   123             74,700     38,700      78,700
CORTECH INC                    COMMON   22051J308           2               200   X   123                                       200
COST PLUS INC CALIFORNIA       COMMON   221485105      19,243           569,100   X   123            527,100                 42,000
COSTCO WHOLESALE CORP          COMMON   22160K105      39,658           754,500   X   123            277,500                477,000
COSTAR GROUP INC               COMMON   22160N109       5,089           138,000   X   123            122,100                 15,900
COUNTRYWIDE CR INDS INC        COMMON   222372104      21,725           797,250   X   123            743,050     34,900      19,300
COVAD COMMUNICATIONS GROUP     COMMON   222814204       1,116            15,400   X   123             15,400
COVANCE INC                    COMMON   222816100       7,193           669,124   X   123            556,200     15,600      97,324
COX COMMUNICATIONS INC -CL A   COMMON   224044107         119             2,447   X   123              2,447
CRANE CO                       COMMON   224399105       3,559           151,050   X   123            129,250                 21,800
CRAY RESEARCH SUB DEB CONV     CV BND   225224AA2       9,970           216,649   X   123            184,186     19,873      12,590
CREDENCE SYSTEMS CORP          COMMON   225302108      29,192           233,300   X   123             97,300     47,600      88,400
CREE INC                       COMMON   225447101      48,751           431,900   X   123            319,300     38,000      74,600
CRESCENT REAL ESTATE EQUITIES  COMMON   225756105          14               800   X   123                800
CRITICAL PATH INC              COMMON   22674V100       1,122            13,200   X   123             13,200
CROSS TIMBERS OIL CO           COMMON   227573102         810            62,000   X   123             31,400                 30,600
</TABLE>

INVESTMENT DISCRETION  A = SOLE
                       B = SHARED-AS DEFINED IN INSTR Y
                       C = SHARED-OTHER
<PAGE>

PG 8   FORM 13F    NAME OF REPORTING MANAGER  LOOMIS SAYLES & CO., INC  03/31/00

<TABLE>
<CAPTION>
                                                                                                      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>
CROSSROADS SYSTEMS INC         COMMON   22765D100      13,908           134,700   X   123            130,200                  4,500
CROWN CORK & SEAL CO INC       COMMON   228255105          48             3,000   X   123                                     3,000
CYPRESS SEMICONDUCTOR          COMMON   232806109      48,431           988,380   X   123            641,180        600     346,600
CYPRESS SEMICONDUCTOR SUB CONV CV BND   232806AE9       7,109           118,919   X   123            102,162     11,351       5,405
CYTEC INDS                     COMMON   232820100      16,276           531,466   X   123            439,600     11,700      80,166
CYTOGEN CORP                   COMMON   232824102         250            28,800   X   123             28,800
CYTYC CORP                     COMMON   232946103      34,311           711,100   X   123            662,000                 49,100
DII GROUP INC                  COMMON   232949107           9                80   X   123                                        80
DQE INC                        COMMON   23329J104       9,430           207,250   X   123             97,950        150     109,150
D.R. HORTON INC                COMMON   23331A109       9,187           703,300   X   123            586,000     17,200     100,100
DSP GROUP INC                  COMMON   23332B106      13,959           211,500   X   123            174,100      7,200      30,200
DTE ENERGY CO                  COMMON   233331107          44             1,500   X   123              1,500
DVI INC                        COMMON   233343102       3,407           239,100   X   123            188,800      4,700      45,600
DAILY MAIL & GENERAL TST NV    COMMON   2338099A2          59             3,000   X   123                                     3,000
DAISYTEK INTL CORP             COMMON   234053106         775            49,000   X   123             32,600                 16,400
DALLAS SEMICONDUCTOR CORP      COMMON   235204104      13,582           372,100   X   123            301,800      7,700      62,600
DANA CORP                      COMMON   235811106      11,226           398,266   X   123            224,200                174,066
DANAHER CORP                   COMMON   235851102       1,729            33,906   X   123             11,245                 22,661
DANKA BUSINESS SYS CVT SUB NTS CV BND   236277AB5         690            34,334   X   123             22,317                 12,017
DARDEN RESTAURANTS INC         COMMON   237194105         351            19,700   X   123              4,300                 15,400
DATA DIMENSIONS INC            COMMON   237654207           6             1,480   X   123              1,480
DAVIS NY VENTURE FUND B        MUT FND  239080203           8               254   X   123                254
DAVOX CORP                     COMMON   239208101       9,780           365,600   X   123            306,000      8,900      50,700
DE BEERS CONS MINES ADR        ADR      240253302          11               500   X   123                                       500
DEAN FOODS                     COMMON   242361103          75             2,800   X   123                                     2,800
MORGAN STANLEY DEAN WITTER SEL MUT FND  24241X833           9               828   X   123                828
DECORA INDS INC                COMMON   243593308           1               300   X   123                                       300
DEERE & CO                     COMMON   244199105       9,721           255,810   X   123            163,350                 92,460
DELAWARE GRP TAX FREE USA FD   MUT FND  245909106          45             4,202   X   123                                     4,202
DELHAIZE AMERICA INC           COMMON   246688105                                 X   123
DELL COMPUTER                  COMMON   247025109      38,977           722,640   X   123            394,895                327,745
DELPHI AUTO SYSTEMS            COMMON   247126105       4,016           250,998   X   123            157,978                 93,020
DELTA AIRLINES                 COMMON   247361108          75             1,400   X   123              1,400
DELUXE CORP                    COMMON   248019101      15,518           585,600   X   123            467,000     10,300     108,300
DENTSPLY INTERNATIONAL INC     COMMON   249030107         136             4,800   X   123                                     4,800
DEVELOPERS DIVERS REALTY       COMMON   251591103       8,647           623,200   X   123            376,850      6,450     239,900
DEVON ENERGY CORP              COMMON   25179M103       3,360            69,180   X   123             48,500                 20,680
DEXTER CORP                    COMMON   252165105      10,642           200,800   X   123            160,200      4,600      36,000
DIAGO PLC SPON ADR             ADR      25243Q205         126             3,800   X   123              3,800
DIAL CORP NEW                  COMMON   25247D101         157            11,400   X   123                                    11,400
DIAMOND OFFSHORE DRILLING      COMMON   25271C102         176             4,400   X   123              1,400                  3,000
DIAMOND OFFSHORE SUB CNV NTS   CV BND   25271CAA0      19,750           427,789   X   123            411,739                 16,050
DIEBOLD INC                    COMMON   253651103      12,232           444,800   X   123            360,900      7,500      76,400
DIGI INTERNATIONAL INC         COMMON   253798102          48             5,221   X   123                                     5,221
DIGITAL LIGHTWAVE INC          COMMON   253855100      17,653           283,300   X   123            105,700     63,000     114,600
DIGITAL INSIGHT                COMMON   25385P106      20,490           399,800   X   123            288,075     33,100      78,625
DILLARD'S INC CL A             COMMON   254067101          82             5,000   X   123              5,000
DIME BANCORP                   COMMON   25429Q102       7,929           428,600   X   123            349,100      8,800      70,700
DIONEX CORP                    COMMON   254546104       5,734           174,100   X   123            143,500      4,600      26,000
THE WALT DISNEY CO             COMMON   254687106     115,506         2,800,156   X   123          1,425,174     18,200   1,356,782
DITEC COMMUNICATIONS           COMMON   25500M103      45,936           433,100   X   123            314,100     35,100      83,900
DIVERSINET CORP                COMMON   25536K204       1,557            87,100   X   123             29,750     20,300      37,050
DIXIE GROUP INC SUB DEB CONV   CV BND   255519AA8       2,102            98,913   X   123             80,528      6,863      11,522
DOCUMENTUM INC                 COMMON   256159104      38,766           497,000   X   123            467,600                 29,400
DOMINION RESOURCES BLACK WARRI COMMON   25746Q108          95             8,000   X   123                                     8,000
</TABLE>

INVESTMENT DISCRETION  A = SOLE
                       B = SHARED-AS DEFINED IN INSTR Y
                       C = SHARED-OTHER
<PAGE>

PG 9   FORM 13F    NAME OF REPORTING MANAGER  LOOMIS SAYLES & CO., INC  03/31/00

<TABLE>
<CAPTION>
                                                                                                      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>
DOMINION RES INC VA            COMMON   25746U109         466            12,113   X   123              3,748                  8,365
DONNELLEY RR&SONS              COMMON   257867101         729            34,808   X   123              4,900                 29,908
DOUBLECLICK INC                COMMON   258609304          56               600   X   123                400                    200
DOVER CORP                     COMMON   260003108       3,413            71,300   X   123             33,300                 38,000
DOW CHEM                       COMMON   260543103      51,442           451,248   X   123            272,250      3,050     175,948
DOW JONES & CO INC             COMMON   260561105         101             1,400   X   123                600                    800
DREYFUS INTL STOCK INDEX FUND  MUT FND  26200Q303         101             6,107   X   123              6,107
DSL.NET INC                    COMMON   262506108       4,596           208,300   X   123            174,600      4,800      28,900
DUPONT E I                     COMMON   263534109      19,127           361,309   X   123            188,975     14,400     157,934
DUFF & PHELPS CREDIT RATING    COMMON   26432F109          20               200   X   123                200
DUKE ENERGY CORP               COMMON   264399106         867            16,512   X   123              7,200                  9,312
DUN & BRADSTREET               COMMON   26483B106      43,902         1,533,710   X   123            828,210      1,300     704,200
DUNES HOTELS & CASINOS INC     COMMON   265440107                            25   X   123                                        25
DURA AUTOMOTIVE SYSTEMS INC    COMMON   265903104           6               320   X   123                                       320
DUPONT PHOTOMASKS INC          COMMON   26613X101       9,185           158,540   X   123            129,600      3,000      25,940
DURA PHARNACEUTICALS INC       COMMON   26632S109         170            13,800   X   123              7,800                  6,000
DURA PHARMACEUTICALS CVT NTS   CV BND   26632SAA7     106,062         2,598,007   X   123          2,267,583    260,018      70,406
DYNEGY INC                     COMMON   26816Q101       2,326            37,080   X   123             26,792                 10,288
ECI TELECOM                    COMMON   268258100       1,164            37,100   X   123             37,100
EMC CORP                       COMMON   268648102     195,897         1,554,741   X   123            736,225      9,400     809,116
ENSCO INTL INC                 COMMON   26874Q100       5,487           151,900   X   123            129,200                 22,700
EOG RESOURCES INC              COMMON   26875P101          40             1,900   X   123                                     1,900
EVI INC CONV PFD 5%            CV PFD   268939402      38,563           500,812   X   123            463,312      6,250      31,250
ESCO ELECTRONICS               COMMON   269030102           2               144   X   123                                       144
ETEC SYSTEMS INC               COMMON   26922C103         548             4,400   X   123              4,400
E TEK DYNAMICS INC             COMMON   269240107       2,447            10,400   X   123             10,400
EARTHGRAINS CO                 COMMON   270319106         389            26,144   X   123             19,100                  7,044
EARTHLINK INC                  COMMON   270321102          10               500   X   123                                       500
EASTERN UTILITIES ASSOCIATES   COMMON   277173100         147             4,700   X   123                                     4,700
EASTMAN CHEMICAL CO            COMMON   277432100          25               543   X   123                281                    262
EASTMAN KODAK                  COMMON   277461109       3,512            64,670   X   123             35,720                 28,950
EATON CORP                     COMMON   278058102      87,432         1,120,924   X   123            624,416      1,100     495,408
ECHELON CORP                   COMMON   27874N105          98             1,500   X   123                                     1,500
ECOLAB INC                     COMMON   278865100         396            10,784   X   123                                    10,784
ECONNECT INC                   COMMON   27889S107          39             3,800   X   123                                     3,800
EDISON INTERNATIONAL           COMMON   281020107       4,469           269,800   X   123            106,690                163,110
EDO CORP SUB DEB CONV          CV BND   281347AB0      16,672         1,010,465   X   123            890,009     61,364      59,092
J D EDWARDS & CO               COMMON   281667105      11,863           364,300   X   123            293,600      6,600      64,100
EINSTEIN/NOAH BAGEL SUB DEB CV CV BND   282577AC9      16,068         1,890,352   X   123          1,622,117    194,118      74,118
EL PASO ENERGY CORP            COMMON   283905107      27,019           669,208   X   123            461,328        900     206,980
ELAN CORP PLC SPONS ADR        ADR      284131208         823            17,326   X   123                                    17,326
ELECTRIC FUEL CORP             COMMON   284871100          18             1,500   X   123              1,500
ELECTRONIC ARTS INC            COMMON   285512109         961            13,500   X   123              9,800                  3,700
ELECTRONIC DATA SYSTEMS CORP   COMMON   285661104       5,783            90,100   X   123             90,100
EMBRATEL PARTICIPACOES ADR     ADR      29081N100         102             4,000   X   123                         4,000
EMERSON ELEC                   COMMON   291011104      53,627         1,009,448   X   123            540,005      1,100     468,343
EMMIS BROADCASTING CORP CL A   COMMON   291525103      37,051           796,800   X   123            745,800                 51,000
EMPRESAS ICA SOC SUB DEB CONV  CV BND   292448AC1      47,831         2,487,700   X   123          2,134,154    198,040     155,506
ENDESA SPONSORED ADR           ADR      29258N107         403            17,200   X   123                                    17,200
ENDOSONICS CORP                COMMON   29264K105       8,589         1,360,600   X   123          1,125,400     31,400     203,800
ENERGY FACTORS SUB DEB CONV    CV BND   292667AB8          42             2,020   X   123                                     2,020
ENERGY EAST CORP               COMMON   29266M109       2,572           129,800   X   123             97,600                 32,200
ENGLEHARD CORP                 COMMON   292845104          70             4,596   X   123                                     4,596
ENNIS BUSINESS FORM            COMMON   293389102       1,660           229,000   X   123            164,800     11,100      53,100
ENRON CORP                     COMMON   293561106      81,530         1,088,880   X   123            474,830      7,700     606,350
</TABLE>

INVESTMENT DISCRETION  A = SOLE
                       B = SHARED-AS DEFINED IN INSTR Y
                       C = SHARED-OTHER
<PAGE>

PG 10  FORM 13F    NAME OF REPORTING MANAGER  LOOMIS SAYLES & CO., INC  03/31/00

<TABLE>
<CAPTION>
                                                                                                      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>
ENTERGY CORP NEW               COMMON   29364G103          83             4,100   X   123              1,000                  3,100
EQUIFAX INC                    COMMON   294429105         519            20,550   X   123              9,400                 11,150
EQUITY OFFICE PROPERTIES TR    COMMON   294741103       1,837            73,100   X   123             52,800                 20,300
EQUITY RESIDENTIAL PROPS TR    COMMON   29476L107       1,419            35,300   X   123             24,800                 10,500
EQUITY RESIDTL CVT PFD G 7.25% CV PFD   29476L859       6,029           130,281   X   123            124,092      2,347       3,841
LM ERICSSON                    ADR      294821400          70               750   X   123                100                    650
ESPEED INC CL A                COMMON   296643109       9,454           180,500   X   123            145,100      3,600      31,800
ETHYL CORP                     COMMON   297659104         459           150,000   X   123                                   150,000
NOKIA OYJ                      COMMON   29849EUR2         292             1,380   X   123                           480         900
LOXLEY PUBLIC CO EURO CONV     CV BND   2987009J6      17,425         3,738,733   X   123          3,483,623     18,667     236,444
ADVANCE AGRO PUB EURO CONV     CV BND   2987009L1      13,174         4,365,402   X   123          3,540,823    791,527      33,053
BANPU PUBLIC CO EURO CONV      CV BND   2987009M9      32,906         1,072,247   X   123            934,424     16,658     121,165
TOTAL ACCESS COMMUN EURO CONV  CV BND   2987009U1      12,910         1,085,714   X   123            950,000     88,095      47,619
SSANGYONG OIL REFNG SUB CONV   CV BND   2987010A2      11,376         2,414,535   X   123          1,939,909    180,956     293,670
THERMO TERRATECH EURO CONV     CV BND   2987010H7      13,833         1,011,634   X   123            964,464                 47,170
SAMSUNG DISPLAY DEVICES CONV   CV BND   2987010Z7       3,985           350,658   X   123            315,391                 35,267
CE CONSUMER ELECTRONIC         COMMON   298701194          60               300   X   123                           300
BURNS PHILP EURO CONV          CV BND   2987020Q5      19,221         9,782,528   X   123          9,202,325     45,806     534,398
SIAM COMMERCIAL BK EURO CONV   CV BND   2987020R3       8,793         1,878,728   X   123          1,506,640    142,891     229,197
FEDERAL RLTY INVS TR CONV EURO CV BND   2987021Q4      22,012         3,554,838   X   123          3,415,950                138,888
FMC CORP EURO CONV             CV BND   2987021Z4       4,880         1,876,030   X   123          1,876,030
MBI FINANCE LTD EURO CONV      CV BND   2987022N0       7,814         2,310,061   X   123          2,310,061
CML GROUP CONV EURO            CV BND   2987023T6           9           565,787   X   123            479,933     56,914      28,940
SAPPI FINANCE EURO CONV        CV BND   2987024I9      33,562         8,289,976   X   123          6,515,437    827,319     947,220
FLI CAPITAL C I REG EURO CONV  CV BND   2987027A3       6,893        14,031,431   X   123         14,031,431
BANGKOK BANK PUB EURO CONV     CV BND   2987027D7      63,575        12,851,248   X   123         11,172,327    563,304   1,115,617
OGDEN SUB DEB CONV EURO        CV BND   298703018      28,016           789,029   X   123            764,013                 25,016
SIAM COMMERCIAL BANK FOR REG   COMMON   2987038G7         168           197,000   X   123            197,000
SAMSUNG ELECTRON EURO CONV     CV BND   2987039B7      91,227         1,175,349   X   123            962,988    176,967      35,393
THERMEDICS INC CONV ZERO CPN   CV BND   2987042N6       1,536            67,165   X   123             56,455                 10,710
TELEKOM MALAYSIA EURO CVT      CV BND   2987043F2      10,054         9,029,546   X   123          8,374,340                655,205
STB CAYMAN CAPITAL LTD CVT     CV BND   2987043P0       6,396     1,478,375,971   X   123      1,478,375,971
APP FIN VII MAURIUS EURO CONV  CV BND   2987043V7      43,231         3,175,519   X   123          2,965,952     26,196     183,371
SIAM COMMERCIAL BANK WTS       WTS      298705146         116           429,000   X   123            150,000    150,000     129,000
SOFTBANK CORP                  COMMON   298705310         268               300   X   123                           100         200
PT INDAH KIAT PULP & PAPER     COMMON   29871A136       3,905        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
DATATEC LIMITED                COMMON   29871A540         445            25,099   X   123                                    25,099
REGENT PACIFIC GROUP LTD       COMMON   29871A557          47           150,000   X   123                                   150,000
TRANS COSMOS                   COMMON   29871A664         141               500   X   123                           500
COLT TELECOM GROUP PLC         COMMON   29871A748         175             3,600   X   123                                     3,600
ORIX CORP                      COMMON   29871A771         139               960   X   123                                       960
PACIFIC CENTURY CYBERWORKS     COMMON   29871A797         167            71,500   X   123                        10,500      61,000
KPNQWEST NV                    COMMON   29871A813         172             3,240   X   123                           970       2,270
LEGEND HOLDINGS LTD            COMMON   29871A946         127            80,000   X   123                        80,000
PACE MICRO TECHNOLOGY PLC      COMMON   29871A953          69             4,600   X   123                         4,600
SCOOT.COM PLC                  COMMON   29871A961         212            58,000   X   123                        27,000      31,000
ADVA AG OPTICAL NETWORKING     COMMON   29871A995         316               500   X   123                           250         250
LOGICA PLC                     COMMON   29871B126         135             4,000   X   123                         4,000
CMG PLC                        COMMON   29871B167          68               800   X   123                           800
AVEX INC                       COMMON   29871B928          76               400   X   123                           400
SAUSAGE SOFTWARE LTD           COMMON   29871B985          65            17,800   X   123                        17,800
UNITED PAN EUROPE COMMUNICATIO COMMON   29871EUR3         196             4,200   X   123                         1,200       3,000
EXAR CORP                      COMMON   300645108      31,595           441,500   X   123            417,450                 24,050
EXCHANGE APPLICATIONS INC      COMMON   300867108      36,193           683,900   X   123            640,800                 43,100
</TABLE>

INVESTMENT DISCRETION  A = SOLE
                       B = SHARED-AS DEFINED IN INSTR Y
                       C = SHARED-OTHER
<PAGE>

PG 11  FORM 13F    NAME OF REPORTING MANAGER  LOOMIS SAYLES & CO., INC  03/31/00

<TABLE>
<CAPTION>
                                                                                                      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>
EXIDE CORP 144A CVT SUB NTS P/ CV BND   302051AF4      95,671         2,087,670   X   123          1,908,495    126,477      52,699
EXODUS COMMUNICATIONS INC      COMMON   302088109       5,016            35,700   X   123             28,400        900       6,400
EXPONENT INC                   COMMON   30214U102          55             5,000   X   123              5,000
EXXON MOBIL CORP               COMMON   30231G102     247,135         3,170,938   X   123          1,816,295     18,075   1,336,568
FPA PARAMOUNT FUND             MUT FND  302546106          54             6,783   X   123              6,783
FPA PERENNIAL FUND             MUT FND  302548102         114             5,199   X   123              5,199
FPL GROUP INC                  COMMON   302571104       2,983            64,759   X   123             37,100                 27,659
FAIRMARKET INC                 COMMON   305158107      10,367           455,700   X   123            426,600                 29,100
FAMILY DOLLAR STORES INC       COMMON   307000109       7,986           383,700   X   123            326,300                 57,400
FARGO ELECTRONICS              COMMON   30744P102       5,750           476,700   X   123            396,700     12,100      67,900
FARMER BROS CO                 COMMON   307675108          18               100   X   123                                       100
FEDERAL HM LN MTG              COMMON   313400301      35,828           810,808   X   123            600,552     24,725     185,531
FEDERAL NATL MTG               COMMON   313586109     103,787         1,834,909   X   123            973,580      1,400     859,929
FEDERAL REALTY INVS TRUST      COMMON   313747206          81             4,200   X   123              4,200
FEDERAL SIGNAL CORP            COMMON   313855108         735            40,700   X   123             24,800                 15,900
FEDERATED DEPT STORES          COMMON   31410H101     102,181         2,418,495   X   123          1,422,445      2,100     993,950
FEDERATED INVESTORS INC CL-B   COMMON   314211103      18,362           672,300   X   123            539,400     13,400     119,500
FEDEX CORP                     COMMON   31428X106         160             4,130   X   123                600                  3,530
FERRO CORP                     COMMON   315405100      10,333           580,100   X   123            481,400     12,900      85,800
FIDELITY ADVISOR EQUITY GR FD  MUT FND  315805200         409             5,303   X   123              5,303
FIDELITY ADVISOR GROWTH OPP FD MUT FN   315807206         307             6,634   X   123              6,634
FIDELITY INTL GR & INC FD      MUT FND  315910208          50             1,647   X   123                                     1,647
FIDELITY DIVERSIFIED INTL FD   MUT FND  315910802          51             1,975   X   123                                     1,975
FIDELITY U S EQUITY INDEX      MUT FND  315911206         118             2,217   X   123                                     2,217
FIDELITY SPART TOTAL MKT IDX   MUT FND  315911404       1,351            34,104   X   123              5,797                 28,307
FIDELITY SPART MARKET INDEX    MUT FND  315912204         584             5,661   X   123              3,983                  1,679
FIDELTIY EQUITY INC II FD      MUT FND  316145101          42             1,555   X   123                                     1,555
FIDELITY SELECT DEVEL COMM FD  MUT FND  316390566         113             1,412   X   123                                     1,412
FIDELITY SEL SOFTWARE & CMPTRS MUT FND  316390822          83               820   X   123                                       820
FIDELITY SELECT ELECTRS        MUT FND  316390863         136             1,078   X   123                                     1,078
FIDELITY SELECT COMPUTERS      MUT FND  316390871          93               712   X   123                                       712
FIELDCREST CANNON SUB DEB CONV CV BND   316549AB0       2,723           267,572   X   123            225,877     38,870       2,825
FIFTH THIRD BANCORP            COMMON   316773100       1,956            31,042   X   123                400                 30,642
FILENET CORP                   COMMON   316869106      11,025           370,600   X   123            304,600      8,600      57,400
FINOVA GROUP INC               COMMON   317928109      27,146         1,614,624   X   123            858,984      1,400     754,240
FIRST COMMONWEALTH FINL CORP   COMMON   319829107          32             3,728   X   123                                     3,728
FIRST DATA CORP                COMMON   319963104      90,565         2,040,901   X   123          1,159,101      2,350     879,450
FIRST MIDWEST BANCORP INC      COMMON   320867104      10,539           434,600   X   123            363,300     10,450      60,850
FIRST NATL BANCORP ILL         COMMON   320920101       1,075            13,440   X   123                                    13,440
FST HLTH GRP                   COMMON   320960107         996            31,500   X   123             19,300                 12,200
FIRST SECURITY CORP DEL        COMMON   336294103         156            13,000   X   123                                    13,000
FIRST TENN NATL COR            COMMON   337162101       1,275            62,754   X   123             20,500                 42,254
FIRST TR INSD MUN BDS UT 39S   COMMON   33733W484           1                 5   X   123                                         5
FIRST TR INSD MUN BDS UT 169   MUT FND  33734U594          19                20   X   123                 20
FIRST UNION CORP               COMMON   337358105         399            10,713   X   123              7,854                  2,859
FIRST VIRGINIA BKS             COMMON   337477103         101             2,700   X   123                450                  2,250
FIRSTAR CORP (NEW)             COMMON   33763V109       8,881           387,203   X   123             10,600                376,603
FISERV INC                     COMMON   337738108       5,924           159,305   X   123             57,150                102,155
FIRSTENERGY                    COMMON   337932107           6               300   X   123                                       300
FLEET BOSTON FINL CORP         COMMON   339030108     165,241         4,527,151   X   123          2,656,107      3,000   1,868,044
FLORIDA PROGRESS               COMMON   341109106          46             1,000   X   123                500                    500
FLUOR CORP                     COMMON   343861100         316            10,200   X   123                                    10,200
FORD MOTOR CO                  COMMON   345370100       1,132            24,638   X   123              6,100                 18,538
FOREST LABS                    COMMON   345838106         608             7,200   X   123              4,000                  3,200
FORRESTER RESEARCH             COMMON   346563109      16,942           312,300   X   123            106,850     62,850     142,600
</TABLE>

INVESTMENT DISCRETION  A = SOLE
                       B = SHARED-AS DEFINED IN INSTR Y
                       C = SHARED-OTHER
<PAGE>

PG 12  FORM 13F    NAME OF REPORTING MANAGER  LOOMIS SAYLES & CO., INC  03/31/00

<TABLE>
<CAPTION>
                                                                                                      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>
FORT JAMES CORP                COMMON   347471104       3,648           165,800   X   123            113,000                 52,800
FOSSIL INC                     COMMON   349882100      12,858           548,600   X   123            453,800     14,100      80,700
FOUNDATION HEALTH SYSTEMS CL A COMMON   350404109          74             9,200   X   123              1,100                  8,100
FOUNDRY NETWORKS INC           COMMON   35063R100       4,485            31,200   X   123             10,000        800      20,400
FOX ENTERTAINMENT GRP          COMMON   35138T107           6               200   X   123                                       200
FRANKLIN (AGE) HI INC CL I     MUT FND  353538101           2               966   X   123                                       966
FRANKLIN RESOURCES             COMMON   354613101          59             1,750   X   123                400                  1,350
FRANKLIN NATURAL RES FD A      MUT FND  354713604          55             3,449   X   123              3,449
FRANKLIN SMALLCAP GROWTH       MUT FND  354713802          46               930   X   123                930
FRED'S INC                     COMMON   356108100         159            10,400   X   123              5,400                  5,000
FREEMARKETS INC                COMMON   356602102          12               100   X   123                100
FREESHOP.COM                   COMMON   356873109       7,704           395,100   X   123            368,450                 26,650
FRESENIUS MEDICAL CARE ADR     ADR      358029106          31             1,258   X   123                                     1,258
FRIEDMAN BILLING RAMSEY CL A   COMMON   358433100          38             3,500   X   123              1,500                  2,000
FRISCO BAY INDS LTD            COMMON   358751105           7             1,000   X   123                                     1,000
FURNITURE BRANDS INTL INC      COMMON   360921100      11,464           609,400   X   123            496,700     11,300     101,400
GATX CORP                      COMMON   361448103      20,999           552,600   X   123            455,300     10,400      86,900
GTE CORP                       COMMON   362320103     183,954         2,590,898   X   123          1,448,896      2,500   1,139,502
GT GROUP TELECOM INC CL B      COMMON   362359408         230            11,000   X   123                        11,000
GABELLI EQUITY TRUST           MUT FND  362397101                            21   X   123                                        21
GABELLI GLOBAL MUTIMEDIA TR    MUT FND  36239Q109                             2   X   123                                         2
GABELLI UTILITY TRUST          Closed E 36240A101                             1   X   123                                         1
GADZOOKS INC                   COMMON   362553109       7,790           359,200   X   123            325,950                 33,250
GALLAGHER A J                  COMMON   363576109      13,166           405,100   X   123            325,500      8,400      71,200
GANNETT CO                     COMMON   364730101      55,713           791,663   X   123            555,743      7,600     228,320
GAP INC                        COMMON   364760108      36,234           727,400   X   123            287,100                440,300
GARDNER DENVER INC             COMMON   365558105       4,133           219,700   X   123            168,500     11,900      39,300
GARTNER GROUP INC CL A         COMMON   366651107       1,148            72,900   X   123             46,500                 26,400
GARTNER GROUP INC CL B         COMMON   366651206                            14   X   123                 14
GATEWAY INC                    COMMON   367626108       2,000            37,700   X   123             22,100                 15,600
GAYLORD CONTAINER CORP CL A    COMMON   368145108         375            58,900   X   123             45,100                 13,800
GENCORP INC                    COMMON   368682100          59             7,600   X   123                900                  6,700
GENE LOGIC INC                 COMMON   368689105       6,701           159,300   X   123            148,400        600      10,300
GENENTECH INC                  COMMON   368710406      30,841           202,900   X   123             77,800      3,800     121,300
GENERAL COMMUNICATION CL A     COMMON   369385109          81            15,000   X   123                                    15,000
GEN DYNAMICS                   COMMON   369550108       2,567            51,600   X   123             37,200                 14,400
GENERAL ELECTRIC               COMMON   369604103     232,730         1,495,452   X   123            658,073      6,912     830,467
GEN MILLS                      COMMON   370334104       3,957           109,352   X   123             31,800                 77,552
GENERAL MOTORS CORP            COMMON   370442105     145,743         1,757,313   X   123          1,029,765      9,700     717,848
GEN MOTORS CL H                COMMON   370442832      12,380            99,440   X   123             95,540                  3,900
GENESCO INC                    COMMON   371532102       2,179           166,000   X   123            121,500      3,800      40,700
GENTEX CORP                    COMMON   371901109       1,312            35,400   X   123             22,400                 13,000
GENUINE PARTS                  COMMON   372460105         153             6,394   X   123                225                  6,169
GENZYME CORP -GENL DIVISION    COMMON   372917104         115             2,300   X   123                                     2,300
GENZYME CORP TISSUE REPAIR     COMMON   372917401                            60   X   123                                        60
GENZYME -MOLECULAR ONCOLOGY    COMMON   372917500           4               248   X   123                                       248
GENZYME SURGICAL PRODUCTS      COMMON   372917609           5               411   X   123                                       411
GEORGIA PAC                    COMMON   373298108      51,613         1,304,584   X   123            729,670      1,300     573,614
GEORGIA-PACIFIC (TIMBER GRP)   COMMON   373298702      10,123           395,032   X   123            170,900        250     223,882
GEOWORKS CORP DE               COMMON   373692102      19,213           539,300   X   123            521,350                 17,950
GIANT CEMENT HLD INC           COMMON   374450104         311            10,100   X   123                                    10,100
GILEAD SCIENCES INC            COMMON   375558103       8,175           129,000   X   123            106,300      2,600      20,100
GILLETTE CO                    COMMON   375766102      10,401           275,976   X   123            138,530                137,446
GLAXO WELLCOME PLC ADR         ADR      37733W105       1,794            31,300   X   123             14,300                 17,000
GLOBAL INDUSTRIES LTD          COMMON   379336100         211            14,400   X   123                                    14,400
</TABLE>

INVESTMENT DISCRETION  A = SOLE
                       B = SHARED-AS DEFINED IN INSTR Y
                       C = SHARED-OTHER
<PAGE>

PG 13  FORM 13F    NAME OF REPORTING MANAGER  LOOMIS SAYLES & CO., INC  03/31/00

<TABLE>
<CAPTION>
                                                                                                      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>
GLOBAL MARINE INC              COMMON   379352404           9               350   X   123                                       350
GLOBIX CORP                    COMMON   37957F101       1,079            28,300   X   123             26,300      2,000
GLYCOMED INC SUB DEB CONV      CV BND   380002AA3      23,640           968,141   X   123            718,330    216,818      32,994
GOLDEN WEST FINL               COMMON   381317106           9               300   X   123                300
GOLDMAN SACHS GROUP            COMMON   38141G104       5,408            51,379   X   123             25,757      3,800      21,822
GOVTS SECS INC FD GNMA F       MUT FND  383743598           1            48,169   X   123             48,169
W R GRACE & CO                 COMMON   38388F108       3,751           291,325   X   123             77,700                213,625
GRADCO SYSTEMS INC             COMMON   384111100                            94   X   123                                        94
GRAINGER W W                   COMMON   384802104         456             8,400   X   123              5,000                  3,400
GREAT LAKES CHEM               COMMON   390568103      11,686           343,700   X   123            270,200      6,900      66,600
GREER STATE BANK SC            COMMON   397505108          26             1,000   X   123                                     1,000
GROUP 1 SOFTWARE               COMMON   39943Y103           1                36   X   123                                        36
GRUPO TELEVISA SA SPON ADR     ADR      40049J206         262             3,850   X   123                         1,150       2,700
GUCCI GROUP                    COMMON   401566104          18               200   X   123                                       200
GUIDANT CORP                   COMMON   401698105      33,776           573,690   X   123            210,598                363,092
GULF CANADA RES LTD -ORD       COMMON   40218L305          22             6,000   X   123              6,000
GULFMARK OFFSHORE INC          COMMON   402629109         566            27,336   X   123                                    27,336
HMT TECHNOLOGY SUB CONV NTS    CV BND   403917AD9       7,723           747,495   X   123            666,443     68,421      12,632
H & Q HEALTHCARE INVESTORS FD  Closed E 404052102         320            11,960   X   123             11,960
HCC INSURANCE HLDG             COMMON   404132102         168            12,700   X   123                                    12,700
HEALTH & RETIREMENT PROP TR    COMMON   40426W101          90            10,400   X   123             10,000                    400
HADCO CORP                     COMMON   404681108      18,522           285,500   X   123            231,100      7,200      47,200
HALLIBURTON CO                 COMMON   406216101      22,550           548,340   X   123            406,490     30,100     111,750
HAMILTON BANCORP INC           COMMON   407013101         164            10,500   X   123              2,700                  7,800
JOHN HANCOCK REGIONAL BANK     MUT FND  409905205          66             1,807   X   123              1,807
JOHN HANCOCK FINANCIAL IND B   MUT FND  409905601          24             1,478   X   123              1,478
JOHN HANCOCK FINANCIAL SVCS    COMMON   41014S106       2,003           110,900   X   123             80,000                 30,900
HANNAFORD BROTHERS CO          COMMON   410550107         236             3,200   X   123                300                  2,900
HARBOR FEDERAL BANCORP INC     COMMON   41151A108           9               660   X   123                660
HARCOURT GENERAL               COMMON   41163G101           9               230   X   123                                       230
HARLAND JOHN H CO              COMMON   412693103         458            33,900   X   123             20,100                 13,800
HARLEY DAVIDSON                COMMON   412822108       3,723            46,900   X   123             35,100                 11,800
HARMAN INTL                    COMMON   413086109      13,338           222,300   X   123            180,300      5,200      36,800
HARNISCHFEGER INDS             COMMON   413345109           4             7,000   X   123              7,000
HARRAH'S ENTERTAINMENT INC     COMMON   413619107          36             1,950   X   123                450                  1,500
OAKMARK INTL FUND              MUT FND  413838202         496            33,803   X   123                                    33,803
HARRIS CORP                    COMMON   413875105       5,400           156,250   X   123             40,700                115,550
HARSCO CORP                    COMMON   415864107      14,544           502,600   X   123            402,900      9,600      90,100
HARTE HANKS INC                COMMON   416196103      13,284           585,500   X   123            468,300     14,000     103,200
HARTFORD FINANCIAL SVCS GRP    COMMON   416515104       1,018            19,308   X   123              2,008                 17,300
THE HARTFORD CAPITAL APPRC B   MUT FND  416645505          88             2,488   X   123              2,488
HASBRO INC                     COMMON   418056107      78,105         4,680,460   X   123          2,957,893     64,900   1,657,667
HEALTH CARE PPTYS INV          COMMON   421915109       4,301           169,100   X   123            101,500      1,000      66,600
HEALTHSOUTH CORP               COMMON   421924101       5,183           911,234   X   123            907,100                  4,134
HEALTHSOUTH CORP SUB CONV DEB  CV BND   421924AF8      72,286         2,546,680   X   123          2,441,560     75,085      30,034
HEALTH MGMT ASSOC              COMMON   421933102      13,147           922,600   X   123            751,300     19,600     151,700
HEALTHCARE REALTY TRUST INC    COMMON   421946104       1,063            63,462   X   123             41,014                 22,448
HEINZ H J                      COMMON   423074103         535            15,350   X   123              3,750                 11,600
HELLER FINANCIAL INC           COMMON   423328103      11,116           483,300   X   123            399,300      9,400      74,600
HERSHEY FOODS CORP             COMMON   427866108         249             5,100   X   123                200                  4,900
HERTZ CORP CL A                COMMON   428040109       2,224            65,300   X   123             41,600                 23,700
HEWLETT PACKARD                COMMON   428236103     103,303           777,443   X   123            436,091      3,000     338,352
HEXCEL SUB DEB CONV            CV BND   428290AA8      10,671           542,739   X   123            469,172     67,545       6,022
HEXCEL CORP SUB CONV NTS       CV BND   428291AA6      17,832         1,708,918   X   123          1,470,145    197,660      41,113
HI/FN INC                      COMMON   428358105      13,878           213,300   X   123            199,700                 13,600
</TABLE>

INVESTMENT DISCRETION  A = SOLE
                       B = SHARED-AS DEFINED IN INSTR Y
                       C = SHARED-OTHER
<PAGE>

PG 14  FORM 13F    NAME OF REPORTING MANAGER  LOOMIS SAYLES & CO., INC  03/31/00

<TABLE>
<CAPTION>
                                                                                                      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>
HIBERNIA CORP LA CL A          COMMON   428656102          21             2,000   X   123                                     2,000
HILTON HOTELS CVT SUB NTS      CV BND   432848AL3      12,249           725,907   X   123            636,804     89,103
HINES HORTICULTURE INC         COMMON   433245107           5               600   X   123                                       600
HISPANIC BROADCASTING CORP     COMMON   43357B104       3,307            29,200   X   123             29,200
HOME DEPOT                     COMMON   437076102      92,537         1,434,683   X   123            661,911                772,772
HON INDUSTRIES                 COMMON   438092108       4,105           159,400   X   123            142,300                 17,100
HONEYWELL INTERNATIONAL INC    COMMON   438516106      20,130           382,072   X   123            292,219     19,200      70,653
HOUGHTON MIFFLIN CO            COMMON   441560109      12,676           298,700   X   123            252,100      6,700      39,900
HOUSEHOLD INTL INC             COMMON   441815107       4,381           117,427   X   123             51,698        612      65,117
HUBBELL INC CL B               COMMON   443510201         373            13,612   X   123                                    13,612
HUDSON UNITED BANCORP          COMMON   444165104      12,069           556,509   X   123            445,110     10,918     100,481
HUMAN GENOME CVTS 144A W/RTS   CV BND   444903AG3       8,487            63,014   X   123             51,598      8,676       2,740
HUNTINGTON BANCSHARES          COMMON   446150104       1,251            55,915   X   123             27,535                 28,380
HUSSMANN INTERNATIONAL INC     COMMON   448110106         464            36,550   X   123             21,350                 15,200
HUTCHINSON TECH                COMMON   448407106         416            23,600   X   123             17,000                  6,600
HUTCHINSON TECH CONV           CV BND   448407AC0      11,918           493,822   X   123            410,049     60,846      22,927
HUTTIG BUILDING PRODUCTS       COMMON   448451104          11             2,387   X   123                679                  1,708
HVIDE MARINE INC               COMMON   44851M109      78,587         5,987,600   X   123          5,442,214    382,930     162,456
HVIDE MARINE INC WTS A         WTS      44851M117         114            56,945   X   123             51,423      4,029       1,493
HVIDE MARINE 144A WTS 6/30/07  WTS      44851M125         705           156,777   X   123            140,538     11,994       4,245
HYPERION SOLUTIONS CORP        COMMON   44914M104      10,377           319,300   X   123            261,300      7,000      51,000
IBP INC                        COMMON   449223106         709            45,000   X   123             23,300                 21,700
ICOS CORP                      COMMON   449295104         343             9,500   X   123                500                  9,000
IDEC PHARMACEUTICALS CORP      COMMON   449370105       9,491            96,600   X   123             42,600     21,300      32,700
IMC GLOBAL INC                 COMMON   449669100       8,726           594,100   X   123            496,200     14,700      83,200
IMCO RECYCLING INC             COMMON   449681105         372            33,600   X   123             22,100                 11,500
IMS HEALTH INC                 COMMON   449934108       3,225           190,401   X   123             74,600                115,801
I-STAT CORP                    COMMON   450312103           8               500   X   123                                       500
ITC DELTACOM INC               COMMON   45031T104      66,612         1,869,800   X   123          1,379,125    131,650     359,025
ITI TECHNOLOGIES INC           COMMON   450564109         161             5,400   X   123                                     5,400
ITLA CAPITAL CORP              COMMON   450565106          45             3,500   X   123              3,500
IDACORP INC                    COMMON   451107106         177             5,100   X   123                                     5,100
IDEXX LABORATORIES INC         COMMON   45168D104       5,117           219,500   X   123            187,200      4,800      27,500
ILEX ONCOLOGY INC              COMMON   451923106          75             1,788   X   123              1,788
ILLINOIS TOOL WORKS INC        COMMON   452308109      10,072           182,303   X   123             88,102                 94,202
IMATION CORP                   COMMON   45245A107          43             1,623   X   123                 29                  1,594
IMCLONE SYSTEMS                COMMON   45245W109       3,921            51,000   X   123             19,500     11,400      20,100
IMMUNEX CORP                   COMMON   452528102          95             1,500   X   123                           900         600
IMPERIAL BANCORP               COMMON   452556103      21,089           680,300   X   123            257,700    150,800     271,800
IMPERIAL CREDIT INDUSTRIES     COMMON   452729106         230            51,100   X   123             11,500                 39,600
IMPSAT FIBER NETWORKS INC      COMMON   45321T103         148             5,300   X   123                                     5,300
INCO LTD CVT DEBS              CV BND   453258AH8       5,882           178,825   X   123            175,165                  3,660
INFORMIX CORP                  COMMON   456779107      17,168         1,013,600   X   123            811,900     20,200     181,500
INFOSYS TECHNOLOGIES ADR       ADR      456788108         145               750   X   123                           750
INFOSPACE.COM INC              COMMON   45678T102         189             1,300   X   123                                     1,300
INGERSOLL RAND CO              COMMON   456866102       7,445           168,251   X   123            152,800                 15,451
INFORMATION RESOURCES INC      COMMON   456905108       4,266           533,200   X   123            433,500     12,400      87,300
INGRAM MICRO INC SUB CONV DEB  CV BND   457153AB0       9,765           154,410   X   123            140,386      9,067       4,956
INKTOMI CORP                   COMMON   457277101       7,936            40,700   X   123             39,900        800
INTEGRAL SYSTEMS INC MD        COMMON   45810H107          72             1,600   X   123                                     1,600
INTEGRATED DEVICE TECH INC     COMMON   458118106      12,514           315,800   X   123            261,100      8,100      46,600
INTEGRATED PROCESS EQUIP CONV  CV BND   45812KAD0       2,088            64,102   X   123             64,102
INTEGRATED SYSTEMS INC         COMMON   45812M104         398            10,500   X   123                500                 10,000
INTEGRATED SILICON SOLUTION    COMMON   45812P107      19,229           656,000   X   123            613,900                 42,100
INTEL CORP                     COMMON   458140100     341,059         2,585,007   X   123          1,205,820     17,300   1,361,887
</TABLE>

INVESTMENT DISCRETION  A = SOLE
                       B = SHARED-AS DEFINED IN INSTR Y
                       C = SHARED-OTHER
<PAGE>

PG 15  FORM 13F    NAME OF REPORTING MANAGER  LOOMIS SAYLES & CO., INC  03/31/00

<TABLE>
<CAPTION>
                                                                                                      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>
INTER-TEL INC                  COMMON   458372109       5,940           217,000   X   123            174,500      4,700      37,800
INTERFACE SYS INC              COMMON   458667102         210             3,162   X   123                                     3,162
INTERIM SERVICES INC           COMMON   45868P100         598            32,200   X   123             29,500                  2,700
INTERMEDIA COMMUNICATIONS      COMMON   458801107      12,704           262,950   X   123            213,400      5,000      44,550
IBM                            COMMON   459200101     184,368         1,562,442   X   123          1,003,490     10,500     548,452
INTL FLAV & FRAG               COMMON   459506101       1,622            46,250   X   123             29,900                 16,350
INTL MULTIFOODS CORP           COMMON   460043102       4,839           361,800   X   123            287,600      8,000      66,200
INTL PAPER                     COMMON   460146103       4,465           104,436   X   123             71,600                 32,836
INTERNATIONAL RECTIFIER CORP   COMMON   460254105      10,603           278,100   X   123            218,400      5,500      54,200
INTERNET CAPITAL GROUP INC     COMMON   46059C106         117             1,300   X   123                                     1,300
INTERNET HOLDRS TRUST          COMMON   46059W102          17               100   X   123                                       100
INERPUBLIC GROUP COS INC       COMMON   460690100          19               400   X   123                400
INTRANET SOLUTIONS             COMMON   460939309       3,809            82,800   X   123             68,200      2,100      12,500
INTEVAC INC SUB CONV NTS       CV BND   461148AC2       5,799           556,799   X   123            463,709     48,485      44,606
AMERICAN FDS IVEST CO OF AMER  MUT FND  461308108         826            24,971   X   123                                    24,971
INVESTMENT TECHNOLOGY GROUP    COMMON   46145F105       9,503           269,600   X   123            224,100      6,000      39,500
INVITROGEN CORP                COMMON   46185R100       4,529            78,000   X   123             27,200     18,100      32,700
INVESTORS FINANCIAL SVCS CORP  COMMON   461915100         512             8,700   X   123                                     8,700
I2 TECHNOLOGIES INC            COMMON   465754109      14,215           116,400   X   123             40,100        800      75,500
IVEX PACKAGING CORP            COMMON   465855104         104            13,700   X   123                                    13,700
MACKENZIE IVY INTL FD CL A     MUT FND  465903102         107             2,347   X   123                                     2,347
JDN REALTY CORP                COMMON   465917102           8               750   X   123                                       750
JDS UNIPHASE CORP              COMMON   46612J101      99,615           826,254   X   123            311,750      6,000     508,504
JACOBSON'S STORE SUB CONV DEB  CV BND   469834AC9       4,152           186,243   X   123            179,815                  6,429
JANUS FUND                     MUT FND  471023101         136             2,805   X   123              2,805
JANUS WORLDWIDE FUND           MUT FND  471023309         911            10,664   X   123                                    10,664
JANUS GLOBAL TECHNOLOGY FUND   MUT FND  471023663         212             5,753   X   123                                     5,753
JAZZTEL PLC ADR                ADR      47214R152         113             1,400   X   123                         1,400
JEFFERSON PILOT                COMMON   475070108          13               200   X   123                200
JOHNSON & JOHNSON              COMMON   478160104      12,316           175,311   X   123             48,530                126,781
JOHNSON CONTROLS               COMMON   478366107       3,892            72,000   X   123             71,700                    300
JONES APPAREL GROUP INC        COMMON   480074103       2,660            84,102   X   123             83,700                    402
JOSTENS                        COMMON   481088102         351            14,400   X   123              1,500                 12,900
JUNIPER NETWORKS               COMMON   48203R104         132               500   X   123                           500
KLA-TENCOR CORPORATION         COMMON   482480100       3,286            39,000   X   123             37,200      1,800
KMART CORP                     COMMON   482584109          33             3,400   X   123              1,300                  2,100
KAMAN CORP SUB DEB CONV        CV BND   483548AC7       1,498            74,572   X   123             74,572
KANA COMMUNICATIONS INC        COMMON   483600102          54               800   X   123                           800
KANSAS CITY PWR & LT           COMMON   485134100         223             7,700   X   123              2,000                  5,700
KANSAS CITY SOUTHN INDS INC    COMMON   485170104         516             6,000   X   123              6,000
KAYNE ANDERSON SM-MID CAP      MUT FND  486607203          45             2,937   X   123              2,937
KAYNE INTL RISING DVDS FD      MUT FND  486607302         104             5,617   X   123              5,617
KEANE INC                      COMMON   486665102         101             4,000   X   123                                     4,000
KELLOGG CO                     COMMON   487836108          21               800   X   123                600                    200
UNITS KEMPER TE INSD INCM #A-9 MUT FND  488902362           9                50   X   123                                        50
KENT ELECTRONIC SUB DEB CONV   CV BND   490553AA2      99,958         2,273,980   X   123          2,095,298    114,074      64,608
KERR MCGEE                     COMMON   492386107       5,701            98,712   X   123             59,632                 39,080
KEY ENERGY GROUP               COMMON   492914106       3,782           327,100   X   123            238,300                 88,800
KEY ENERGY SVCS CVT SUB NTS    CV BND   492914AF3      50,131         1,744,855   X   123          1,466,882    237,143      40,831
KEYCORP (NEW)                  COMMON   493267108      39,995         2,104,987   X   123          1,266,624      2,500     835,863
KEYNOTE SYSTEMS INC            COMMON   493308100       7,219            70,600   X   123             28,700     14,000      27,900
KEYSPAN ENERGY                 COMMON   49337W100          72             2,608   X   123                                     2,608
KIMBERLY CLARK                 COMMON   494368103     143,777         2,564,579   X   123          1,518,491     12,100   1,033,988
KING PHARMACEUTICALS INC       COMMON   495582108          21               676   X   123                676
KMART FIN CONV PFD 7.75%       CV PFD   498778208       2,467           190,998   X   123            129,999                 60,999
</TABLE>

INVESTMENT DISCRETION  A = SOLE
                       B = SHARED-AS DEFINED IN INSTR Y
                       C = SHARED-OTHER
<PAGE>

PG 16  FORM 13F    NAME OF REPORTING MANAGER  LOOMIS SAYLES & CO., INC  03/31/00

<TABLE>
<CAPTION>
                                                                                                      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>
KNIGHT RIDDER INC              COMMON   499040103          31               600   X   123                                       600
KNIGHT TRIMARK GROUP INC CL A  COMMON   499068104       2,208            43,300   X   123             30,200                 13,100
KOHLS CORP                     COMMON   500255104      42,780           417,370   X   123            140,600      3,600     273,170
PHILIPS ELECTRONICS -NY SHR    COMMON   500472204     104,899           612,327   X   123            427,667        756     183,904
KOPIN CORP                     COMMON   500600101      29,542           429,700   X   123            402,500                 27,200
KOS PHARMACEUTICALS INC        COMMON   500648100          71             5,000   X   123              5,000
KROGER                         COMMON   501044101      40,548         2,308,764   X   123          1,285,454     37,800     985,510
KULICKE & SOFA INDUSTRIES      COMMON   501242101      32,089           500,900   X   123            383,200     34,200      83,500
KYOCERA CORP SPONS ADR         ADR      501556203          78               472   X   123                462         10
LG&E ENERGY CORP               COMMON   501917108          38             1,670   X   123                                     1,670
LSI LOGIC                      COMMON   502161102       6,841            94,200   X   123             70,100                 24,100
LTX CORP                       COMMON   502392103      31,211           690,700   X   123            647,000                 43,700
LADD FURNITURE INC             COMMON   505739201          58             3,500   X   123                                     3,500
LAFARGE CORP                   COMMON   505862102          97             4,100   X   123              4,100
LAGUNA HILLS UTIL CO           COMMON   507205102          43             2,000   X   123                                     2,000
LAM RESEARCH SUB CONV DEB      CV BND   512807AC2      57,610         1,211,019   X   123          1,102,427     84,673      23,919
LANIER WORLDWIDE               COMMON   51589L105         258           125,140   X   123             23,100                102,040
LASON INC                      COMMON   51808R107          23             3,470   X   123              3,470
LATIN AMERICA INVESTMENT FD    Closed E 518279104         172            12,700   X   123             12,700
LEAP WIRELESS INTL INC         COMMON   521863100          94               949   X   123                 74                    875
LEGGETT & PLATT INC            COMMON   524660107       5,601           260,500   X   123            164,650        300      95,550
LEGG MASON INC                 COMMON   524901105           4               100   X   123                                       100
LEHMAN BROS HOLDING INC        COMMON   524908100       7,159            73,800   X   123             66,500                  7,300
LENNAR CONV ZERO CPN           CV BND   526057AA2      14,075           412,308   X   123            397,456     12,377       2,475
LEVEL 3 COMMUNICATIONS INC     COMMON   52729N100          21               200   X   123                                       200
LEXMARK INTL GRP INC CL A      COMMON   529771107      54,774           517,960   X   123            272,250      1,400     244,310
LIBERTY FINANCIAL COS          COMMON   530512102         357            18,000   X   123             10,200                  7,800
LIBERTY PPTY TRUST             COMMON   531172104      14,430           602,800   X   123            484,900     11,900     106,000
LIFEPOINT HOSPITALS            COMMON   53219L109           1                34   X   123                                        34
LIGHTPATH TECHNOLOGIES INC CL  COMMON   532257102      13,614           301,700   X   123            282,400                 19,300
LILLY ELI                      COMMON   532457108      12,335           196,968   X   123             85,003      2,160     109,805
LILLY INDS INC CL A            COMMON   532491107          47             3,800   X   123                                     3,800
LIMITED INC                    COMMON   532716107       1,881            44,648   X   123             29,448                 15,200
LINCARE HLDG                   COMMON   532791100         630            22,200   X   123             11,500                 10,700
LINCOLN ELECTRIC HOLDINGS      COMMON   533900106         225             9,300   X   123              8,500                    800
LINCOLN NATL CONV SEC FD       Closed E 534183108           2               100   X   123                100
LINCOLN NATL CORP              COMMON   534187109       1,732            51,700   X   123             41,900                  9,800
LINEAR TECHNOLOGY CORP         COMMON   535678106      16,597           301,760   X   123            199,710        600     101,450
LITTON INDS INC                COMMON   538021106      51,594         1,167,605   X   123            706,900      1,000     459,705
LIZ CLAIBORNE                  COMMON   539320101      19,452           424,600   X   123            332,200      8,800      83,600
L90 INC                        COMMON   539441105       7,602           400,100   X   123            333,000     10,100      57,000
LOCAL FINANCIAL CORP           COMMON   539553107         648            75,700   X   123             54,300                 21,400
LOCKHEED MARTIN CORP           COMMON   539830109      10,834           530,100   X   123            494,900                 35,200
LOEWS CORP                     COMMON   540424108          10               200   X   123                200
LOEWS CORP SUB CONV NTS        CV BND   540424AL2     336,744         5,793,195   X   123          5,513,895     20,757     258,542
LOMAS FINL CORP                COMMON   541535100                         4,267   X   123              4,267
LONE STAR TECHNOLOGIES         COMMON   542312103          33               700   X   123                700
LONGVIEW FIBRE                 COMMON   543213102         295            20,000   X   123             20,000
LS GROWTH FUND I               MUT FN   543487102       8,542           560,857   X   123            144,423                416,434
LS CORE VALUE FUND I           MUT FN   543487201      28,434         1,946,167   X   123            222,158              1,724,010
LS SMALL CAP VALUE FUND I      MUT FN   543487300      74,562         3,849,349   X   123          1,919,157              1,930,192
LS INTL EQUITY FUND I          MUT FN   543487409      96,990         4,343,490   X   123          1,999,919              2,343,571
LS GLOBAL TECHNOLOGY FD I      MUT FND  543487540         653            46,360   X   123             16,397                 29,964
LS AGGRESSIVE GROWTH FD RETAIL MUT FN   543487631          12               277   X   123                277
LS AGGRESSIVE GROWTH FD I      MUT FN   543487797       8,260           184,131   X   123             32,687                151,445
</TABLE>

INVESTMENT DISCRETION  A = SOLE
                       B = SHARED-AS DEFINED IN INSTR Y
                       C = SHARED-OTHER
<PAGE>

PG 17  FORM 13F    NAME OF REPORTING MANAGER  LOOMIS SAYLES & CO., INC  03/31/00

<TABLE>
<CAPTION>
                                                                                                      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>
LS MID CAP VALUE FUND I        MUT FN   543487813       3,209           268,057   X   123             11,328                256,729
LS SMALL CAP GROWTH FUND I     MUT FN   543487854      27,523           920,497   X   123            356,390        309     563,798
LS WORLDWIDE FUND I            MUT FN   543487870       8,131           542,066   X   123                                   542,066
LS CORE GROWTH FUND-LSIT       MUT FN   543495402      26,534         2,436,573   X   123                                 2,436,573
LS SMALL COMPANY VALUE FD-LSIT MUT FN   543495881      44,607         4,176,658   X   123          4,176,658
LOWES COS                      COMMON   548661107       2,265            38,796   X   123                500                 38,296
LUCENT TECHNOLOGIES INC        COMMON   549463107      51,148           835,070   X   123            415,907        500     418,663
LUNAR CORP                     COMMON   550362107           4               300   X   123                                       300
MBIA INC                       COMMON   55262C100          52             1,000   X   123                                     1,000
MBNA CORP                      COMMON   55262L100          63             2,465   X   123              1,500                    965
MBL INTL FINANCE BERMUDA CONV  CV BND   55262XAA2      12,790           524,105   X   123            524,105
MCN ENERGY GROUP INC           COMMON   55267J100       9,888           395,500   X   123            343,900                 51,600
MDC COMMUNICATIONS             COMMON   55267W309          81             7,000   X   123              1,000      6,000
MCI WORLDCOM INC               COMMON   55268B106     159,278         3,515,097   X   123          2,052,108     16,700   1,446,289
MDU RESOURCES GROUP INC        COMMON   552690109         163             7,875   X   123                                     7,875
MGIC INVT CORP WIS             COMMON   552848103         635            14,560   X   123                200                 14,360
MACROVISION CORP               COMMON   555904101      97,967         1,137,500   X   123            837,400     93,000     207,100
MACROMEDIA INC                 COMMON   556100105      23,752           263,000   X   123            118,000     51,900      93,100
MAGELLAN HEALTH SVCS           COMMON   559079108       1,976           410,700   X   123            300,400     20,300      90,000
MANDALAY RESORT GROUP          COMMON   562567107           8               500   X   123                                       500
MANOR CARE INC                 COMMON   564055101       9,288           688,000   X   123            670,000                 18,000
MANPOWER INC                   COMMON   56418H100      15,311           431,302   X   123            344,000      8,000      79,302
MAPICS INC                     COMMON   564910107       4,670           293,000   X   123            240,400     16,400      36,200
MANUGISTICS GROUP INC          COMMON   565011103       7,502           147,100   X   123            128,700      3,500      14,900
MARCUS CORP                    COMMON   566330106         605            46,775   X   123                                    46,775
MARINE DRILLING CO INC         COMMON   568240204      54,044         1,969,700   X   123          1,403,000    173,600     393,100
MARSH & MCLENNAN               COMMON   571748102      33,243           301,351   X   123            172,199        300     128,852
MARSHALL & ILSLEY              COMMON   571834100       4,276            74,046   X   123             28,900      1,000      44,146
MARRIOTT INTERNATIONAL         COMMON   571903202         268             8,500   X   123              6,700                  1,800
MARTIN MARIETTA MATERIALS      COMMON   573284106         166             3,500   X   123              1,000                  2,500
MASCO CORP                     COMMON   574599106      32,994         1,609,472   X   123          1,043,092     43,900     522,480
MASCOTECH INC                  COMMON   574670105          14             1,155   X   123                                     1,155
MASCOTECH SUB DEB CONV         CV BND   574670AB1      70,980         2,377,422   X   123          2,122,583    227,420      27,419
MASSMUTUAL CORP INV            Closed E 576292106           6               300   X   123                                       300
MATRIX ONE INC                 COMMON   57685P304       6,362           159,300   X   123             57,900     36,200      65,200
MATSUSHITA ELEC INDL LTD ADR   ADR      576879209          64               210   X   123                                       210
MATTEL INC                     COMMON   577081102       4,830           460,047   X   123            428,800                 31,247
MAXTOR CORP SUB DEB CONV       CV BND   577729AA4      55,700         1,989,275   X   123          1,742,050    188,125      59,100
MAXIM INTEGRATED PRODUCTS      COMMON   57772K101         227             3,200   X   123              2,200                  1,000
MAXWELL TECHNOLOGIES INC       COMMON   577767106          19             1,400   X   123                                     1,400
MAY DEPT STORES CO             COMMON   577778103         234             8,200   X   123                700                  7,500
MAVERICK TUBE CORP             COMMON   577914104      10,610           327,100   X   123            262,900      7,700      56,500
MCDONALDS                      COMMON   580135101      88,632         2,371,419   X   123          1,481,450     25,900     864,069
MCGRAW HILL COS INC            COMMON   580645109       6,035           132,639   X   123             42,825                 89,814
MCKESSON HBOC INC              COMMON   58155Q103          61             2,900   X   123                900                  2,000
MEAD CORP                      COMMON   582834107         112             3,200   X   123              3,200
MEDIAONE GROUP INC             COMMON   58440J104      74,357           917,992   X   123            520,984        900     396,108
MEDIA 100 INC                  COMMON   58440W105      18,055           517,700   X   123            484,700                 33,000
MEDICAL CARE INT SUB DEB CONV  CV BND   584505AC5      30,397           524,540   X   123            444,619     70,443       9,478
MEDICIS PHARMACEUTICAL -CL A   COMMON   584690309      13,340           333,500   X   123            266,800      6,100      60,600
MEDIMMUNE INC                  COMMON   584699102      14,191            81,500   X   123             53,000     25,500       3,000
MEDITRUST CORP                 COMMON   58501T306           5             2,922   X   123                                     2,922
MEDTRONIC INC                  COMMON   585055106      99,908         1,942,312   X   123            905,238      7,600   1,029,474
MELLON FINANCIAL CORP          COMMON   58551A108       1,064            35,780   X   123             21,380                 14,400
THE MENS WEARHOUSE             COMMON   587118100      15,781           532,700   X   123            445,900     10,800      76,000
</TABLE>

INVESTMENT DISCRETION  A = SOLE
                       B = SHARED-AS DEFINED IN INSTR Y
                       C = SHARED-OTHER
<PAGE>

PG 18  FORM 13F    NAME OF REPORTING MANAGER  LOOMIS SAYLES & CO., INC  03/31/00

<TABLE>
<CAPTION>
                                                                                                      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>
MERCK & CO                     COMMON   589331107     110,555         1,779,563   X   123          1,065,654     16,225     697,684
MERCURY INTERACTIVE CORP       COMMON   589405109      42,137           531,700   X   123            357,300     68,400     106,000
MERIDIAN DIAGNOSTICS INC       COMMON   589602101       3,080           357,100   X   123            266,300     18,000      72,800
MERISTAR HOSPITALITY CORP      COMMON   58984Y103       9,281           532,235   X   123            439,171     10,253      82,811
MERRILL LYNCH EUROFUND CL B    MUT FND  589922103         107             8,271   X   123                                     8,271
MERRILL LYNCH GLOBAL B         MUT FND  589939206         189            13,545   X   123                                    13,545
MERRILL LYNCH & CO             COMMON   590188108      62,895           599,000   X   123            247,900      4,500     346,600
MESA AIR GROUP                 COMMON   590479101         159            25,400   X   123              3,400                 22,000
MERRILL LYNCH PACIFIC FUND-B   MUT FND  590906202          94             3,061   X   123                                     3,061
META GROUP INC                 COMMON   591002100         464            17,800   X   123             17,800
METAL MANAGEMENT INC           COMMON   591097100           7             3,000   X   123              3,000
METALS USA INC                 COMMON   591324108          26             4,000   X   123                                     4,000
METROMEDIA FIBER NETWORK -A    COMMON   591689104       7,430            76,800   X   123             74,100      1,500       1,200
MICHAEL FOODS INC NEW          COMMON   594079105      16,971           808,150   X   123            652,750     17,900     137,500
MICHAELS STORES INC            COMMON   594087108       6,398           157,000   X   123            122,400      3,100      31,500
MICROSOFT CORP                 COMMON   594918104     176,600         1,662,119   X   123            820,156     16,492     825,471
MICROCHIP TECHNOLOGY INC       COMMON   595017104       7,548           114,800   X   123             98,300                 16,500
MICRON TECHNOLOGY              COMMON   595112103         668             5,300   X   123              5,300
MIDAS INC                      COMMON   595626102           7               298   X   123                 66                    232
MID AMERICA BANCORP            COMMON   595915109         217             8,361   X   123                                     8,361
MIDWEST EXPRESS HLDGS          COMMON   597911106         173             6,750   X   123                                     6,750
MILACRON  INC                  COMMON   598709103       9,613           665,850   X   123            550,550     15,100     100,200
MILLENNIUM PHARMACEUTICALS     COMMON   599902103         701             5,400   X   123              5,200        200
MILLER (HERMAN) INC            COMMON   600544100         384            13,700   X   123              5,900                  7,800
MILLIPORE CORP                 COMMON   601073109         119             2,100   X   123              1,300                    800
MINIMED INC                    COMMON   60365K108      14,426           111,400   X   123             79,600     26,100       5,700
MINNESOTA MNG & MFG            COMMON   604059105      59,910           676,474   X   123            362,007        700     313,767
MIRAGE RESORTS INC             COMMON   60462E104          24             1,250   X   123              1,250
MODIS PROFESSIONAL SVCS        COMMON   607830106       6,712           542,400   X   123            445,500     14,400      82,500
MOLEX INC CL A                 COMMON   608554200         918            20,689   X   123                                    20,689
MONACO COACH CORP              COMMON   60886R103       2,934           154,400   X   123            112,100      8,900      33,400
MONSANTO CO                    COMMON   611662107      57,587         1,118,190   X   123            725,360      1,800     391,030
MONTANA POWER CO               COMMON   612085100       2,427            37,924   X   123             37,900                     24
MONY GROUP INC                 COMMON   615337102          22               683   X   123                                       683
MORAN ENERGY SUB DEB CONV      CV BND   616457AC1       3,154           206,670   X   123            158,210     48,461
MORGAN JP & CO                 COMMON   616880100      15,261           115,830   X   123            102,750                 13,080
MORGAN ST DEAN WITTER DISCOV   COMMON   617446448     219,938         2,653,847   X   123          1,444,035      5,200   1,204,612
MSDW QUAL MUNI INV TR          Closed E 61745P668          26             2,000   X   123                                     2,000
MORRISON MANAGEMENT SPECIALIST COMMON   618459101      10,634           383,216   X   123            276,350     17,800      89,066
MOTHERS WORK INC               COMMON   619903107          22             1,828   X   123              1,769                     59
MOTOROLA INC                   COMMON   620076109      72,277           495,047   X   123            271,189        500     223,358
MUNDER NET NET FUND CL B       MUT FND  626124317          80               940   X   123                                       940
MIT FD UNIT CTF SER 7 CALIF    COMMON   626233134           2                15   X   123                                        15
MYLAN LABS                     COMMON   628530107          30             1,100   X   123              1,100
MYRIAD GENETICS INC            COMMON   62855J104       3,766            62,500   X   123             51,700      1,700       9,100
NABI INC SUB CONV NTS          CV BND   628716AB8      23,884         2,132,501   X   123          1,814,786    169,643     148,071
NBTY INC                       COMMON   628782104      14,810         1,082,000   X   123            989,650                 92,350
NCR CORP                       COMMON   62886E108           3                68   X   123                 68
NHC COMMUNICATIONS INC         COMMON   628937104          91            11,000   X   123                        11,000
NPC INTL                       COMMON   629360306         114            15,000   X   123              2,200                 12,800
NABISCO GROUP HLDGS            COMMON   62952P102         316            26,200   X   123              4,500                 21,700
NABORS INDS INC                COMMON   629568106      27,731           714,482   X   123            465,782      1,200     247,500
NASDAQ-100 SHARES              COMMON   631100104          88               800   X   123                800
NATIONAL AUTO CREDIT INC       COMMON   632900106           5             4,637   X   123              4,637
NATIONAL CITY CORP             COMMON   635405103         978            47,416   X   123             17,296                 30,120
</TABLE>

INVESTMENT DISCRETION  A = SOLE
                       B = SHARED-AS DEFINED IN INSTR Y
                       C = SHARED-OTHER
<PAGE>

PG 19  FORM 13F    NAME OF REPORTING MANAGER  LOOMIS SAYLES & CO., INC  03/31/00

<TABLE>
<CAPTION>
                                                                                                      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>
NATIONAL COMPUTER SYS INC      COMMON   635519101      14,129           278,400   X   123            224,200      5,700      48,500
NATIONAL DISCOUNT BROKERS      COMMON   635646102      14,615           296,000   X   123            277,150                 18,850
NATIONAL HEALTH REALTY INC     COMMON   635905102           4               500   X   123                                       500
NATIONAL HEALTHCARE CORP       COMMON   635906100           3               500   X   123                                       500
NATIONAL HEALTHCARE INVS INC   COMMON   63633D104           6               500   X   123                                       500
NATIONAL INSTRUMENTS CORP      COMMON   636518102       5,299           112,900   X   123             93,300      2,900      16,700
NATIONAL SEMICONDUCTOR CORP    COMMON   637640103       2,831            46,600   X   123             34,100                 12,500
NATL SVC INDS                  COMMON   637657107       7,361           349,500   X   123            293,200      8,100      48,200
NAVISITE INC                   COMMON   63935M109         767             6,300   X   123              6,300
NAVIGANT CONSULTING GROUP      COMMON   63935N107          44             4,000   X   123                                     4,000
NEIMAN MARCUS GRP CL A         COMMON   640204202       1,171            42,119   X   123             33,289                  8,830
NEIMAN MARCUS GRP CL B         COMMON   640204301          11               400   X   123                                       400
NEMATRON CORP                  COMMON   640441101           3             1,054   X   123                                     1,054
NETWORKS ASSOCIATES INC        COMMON   640938106         202             6,249   X   123              1,249                  5,000
NESTLE S ASPONS ADR FOR REG    ADR      641069406          18               200   X   123                                       200
NET2PHONE INC                  COMMON   64108N106       1,224            20,700   X   123             20,700
NETCREATIONS INC               COMMON   64110N102      20,217           475,700   X   123            442,900                 32,800
NETEGRITY INC                  COMMON   64110P107      32,353           472,300   X   123            351,500     35,200      85,600
NETOPTIX CORP                  COMMON   64116F103      26,776           155,900   X   123            146,000                  9,900
NETRATINGS INC                 COMMON   64116M108       3,077           123,400   X   123            103,400      3,000      17,000
NETWORK APPLIANCE INC          COMMON   64120L104       2,036            24,600   X   123             22,400      2,200
NEUBERGER BERMAN INC           COMMON   641234109          70             2,500   X   123              2,500
NEW CENTURY ENERGIES INC       COMMON   64352U103          72             2,401   X   123                                     2,401
NEW GERMANY FUND               MUT FND  644465106           4               267   X   123                267
NEW JERSEY RESOURCES           COMMON   646025106      10,341           241,900   X   123            184,000      5,200      52,700
NEW YORK TIMES CL A            COMMON   650111107      30,387           707,700   X   123            251,500                456,200
NEWELL RUBBERMAID INC          COMMON   651229106      11,226           452,448   X   123            231,375                221,073
NEWFIELD EXPLORATION CO        COMMON   651290108      17,093           484,900   X   123            390,700      8,700      85,500
NEWMONT MNG                    COMMON   651639106       7,539           336,005   X   123            273,835                 62,170
NEWPORT CORP                   COMMON   651824104      33,386           247,300   X   123            231,800                 15,500
NEWPORT NEWS SHIPBUILDING      COMMON   652228107      12,196           403,164   X   123            321,700     10,800      70,664
NEWS CORP LTD SPONS ADR        ADR      652487703         117             2,080   X   123                         2,080
NEXTEL COMMUNICATIONS CL A     COMMON   65332V103      53,722           362,375   X   123            133,500      5,500     223,375
NEXTEL PARTNERS INC -A         COMMON   65333F107           9               300   X   123                                       300
NIAGARA MOHAWK HOLDINGS INC    COMMON   653520106       5,160           382,200   X   123            294,100                 88,100
NICHOLAS LTD EDITION INC       MUT FND  653738104       1,900            80,079   X   123                                    80,079
NICHOLAS FUND II INC           MUT FND  653740100         755            21,224   X   123             21,224
NIKE INC CL B                  COMMON   654106103          16               400   X   123                400
NOKIA CORP SPON ADR A          ADR      654902204       1,310             5,900   X   123              3,100                  2,800
NOBLE DRILLING                 COMMON   655042109       5,917           143,004   X   123            123,822                 19,182
NORAM ENERGY SUB CONV          CV BND   655419AC3       5,933            89,274   X   123             79,488                  9,786
NORDSON CORP                   COMMON   655663102         313             6,800   X   123              6,800
NORFOLK SOUTHN CORP            COMMON   655844108       1,181            82,865   X   123             41,548                 41,317
NORTEL NETWORKS CORP           COMMON   656569100     114,708           909,480   X   123            430,590      5,900     472,990
NORTHEAST OPTIC NETWORK        COMMON   664334109      16,346           193,300   X   123            176,950                 16,350
NORTHEAST UTILITIES            COMMON   664397106         716            33,300   X   123             33,300
NORTHERN TECHNOLOGY FUND       MUT FND  665162798         670            10,177   X   123                                    10,177
NORTHN STS PWR MINN            COMMON   665772109         209            10,500   X   123                                    10,500
NORTHERN TR CORP               COMMON   665859104      69,214         1,024,450   X   123            499,350                525,100
NORTHROP GRUMMAN CORP          COMMON   666807102       7,055           133,261   X   123             45,150                 88,111
NOVA CORP/GEORGIA              COMMON   669784100       1,442            49,500   X   123             32,600                 16,900
NOVACARE                       COMMON   669930109                         1,000   X   123                                     1,000
NOVELL INC                     COMMON   670006105          11               400   X   123                400
NOVELLUS SYSTEMS INC           COMMON   670008101       2,722            48,500   X   123             46,500      1,600         400
NSTAR                          COMMON   67019E107      16,313           388,400   X   123            325,300      7,500      55,600
</TABLE>

INVESTMENT DISCRETION  A = SOLE
                       B = SHARED-AS DEFINED IN INSTR Y
                       C = SHARED-OTHER
<PAGE>

PG 20  FORM 13F    NAME OF REPORTING MANAGER  LOOMIS SAYLES & CO., INC  03/31/00

<TABLE>
<CAPTION>
                                                                                                      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>
NUCOR CORP                     COMMON   670346105       1,435            28,700   X   123             18,400                 10,300
NUVEEN INSD QUALITY MUNI FD    Closed E 67062N103          47             3,500   X   123                                     3,500
NVEST L.P                      COMMON   67065F107          41             2,500   X   123              2,500
NVIDIA CORP                    COMMON   67066G104      16,001           189,400   X   123            148,700                 40,700
NVEST BALANCED FD CL Y         MUT FND  67067Q408       8,983           807,789   X   123            807,789
NVEST GROWTH & INCOME FD A     MUT FND  67067S107          80             5,247   X   123              5,247
OGE ENERGY CORP                COMMON   670837103          38             2,000   X   123                                     2,000
OM GROUP INC                   COMMON   670872100      14,373           315,900   X   123            256,100      7,100      52,700
NUVEEN MICH QUALITY INC MUNI   MUT FND  670979103         118             9,100   X   123                                     9,100
OCCIDENTAL PETE                COMMON   674599105         122             5,900   X   123                900                  5,000
OFFICE DEPOT                   COMMON   676220106       1,466           126,825   X   123             94,975                 31,850
OGDEN CORP SUB DEB CONV        CV BND   676346AC3       1,441            43,505   X   123                                    43,505
OGDEN CORP SUB DEB CONV EURO   CV BND   676346AD1         774            21,784   X   123                                    21,784
OHIO CASUALTY CORP             COMMON   677240103       1,478            82,696   X   123                                    82,696
OLIN                           COMMON   680665205      12,068           679,900   X   123            531,100     16,500     132,300
OMNICARE CVT                   CV BND   681904AD0      33,928         1,165,704   X   123          1,115,930     44,723       5,051
OMNICOM GROUP                  COMMON   681919106      96,903         1,035,011   X   123            474,975      7,200     552,836
OMNOVA SOLUTIONS INC           COMMON   682129101          43             7,600   X   123                900                  6,700
ONEMAIN.COM INC                COMMON   68267P109          12             1,100   X   123              1,100
OPENTV CORP                    COMMON   683799100         124             1,050   X   123                                     1,050
OPPENHEIMER MAIN ST GR & INC   MUT FND  68380D801          56             1,309   X   123              1,309
ORACLE CORP                    COMMON   68389X105      56,832           728,030   X   123            316,910     10,900     400,220
OPPENHEIMER GLOBAL FD CL A     MUT FND  683924104          32               457   X   123                                       457
ORBITAL SCIENCES CORP          COMMON   685564106         122             8,100   X   123                                     8,100
ORGANOGENESISINC               COMMON   685906109          48             4,000   X   123              4,000
ORTEL CORP                     COMMON   68749W102      15,184            80,900   X   123             78,200                  2,700
OASHKOSH  TRUCK CORP           COMMON   688239201      12,630           406,600   X   123            339,300      9,900      57,400
OWENS CORNING CAP LLC CONV PFD CV PFD   690733209      29,832           972,509   X   123            905,475     31,948      35,086
OWENS-ILLINOIS INC             COMMON   690768403       6,624           392,510   X   123            112,300                280,210
OWENS-ILLINOIS 4.75%  CVT PFD  CV PFD   690768502       5,269           184,790   X   123            154,419     18,982      11,389
P-COM INC                      COMMON   693262107       9,755           527,300   X   123            413,600      8,100     105,600
PECO ENERGY CO                 COMMON   693304107       3,643            98,800   X   123             98,300                    500
P G & E CORP                   COMMON   69331C108         130             6,203   X   123                800                  5,403
PE CORP -PE BIOSYSTEMS         COMMON   69332S102      27,985           290,000   X   123            105,300                184,700
PE CORP -CELERA GENOMICS       COMMON   69332S201          37               400   X   123                           400
P F CHANGS CHINA BISTRO INC    COMMON   69333Y108          17               500   X   123                                       500
PIMCO INNOVATION FD CL B       MUT FND  693389439          81             1,022   X   123                                     1,022
PIMCO ADVISORS HOLDINGS LP     COMMON   69338P102         131             3,423   X   123                                     3,423
PIMCO HIGH YIELD FUND C        MUT FND  693390353          95             9,325   X   123                                     9,325
PMC SIERRA INC                 COMMON   69344F106      25,196           123,700   X   123             57,500      1,000      65,200
THE PMI GROUP                  COMMON   69344M101       2,234            47,100   X   123             33,500                 13,600
PNC FINANCIAL SEVICES          COMMON   693475105      95,974         2,129,790   X   123          1,179,380      2,200     948,210
PPG INDS                       COMMON   693506107         562            10,750   X   123              8,550                  2,200
PPL CORPORATION                COMMON   69351T106          21             1,000   X   123              1,000
PRI AUTOMATION INC             COMMON   69357H106      37,207           608,700   X   123            406,900     63,800     138,000
PAC-WEST TELECOMM INC          COMMON   69371Y101           3               100   X   123                100
PACIFIC GULF PROPERTIES INC    COMMON   694396102       8,109           413,200   X   123            331,500      9,300      72,400
PACIFIC SUNWEAR OF CALIFORNIA  COMMON   694873100      20,775           539,600   X   123            193,900    112,800     232,900
PACTIV CORP                    COMMON   695257105       2,075           238,895   X   123             56,300                182,595
PAINE WEBBER GRP INC           COMMON   695629105       1,926            43,775   X   123             13,325                 30,450
PW EQUITY PTNRS LTD L          MUT FND  69574C104          12             1,000   X   123                                     1,000
PW EQUITY PTNRS LTD 2          MUT FND  69574C203          14            57,000   X   123              7,000                 50,000
PAINEWEBBER GEODYNE ENERGY IIE MUT FND  695923862           8               500   X   123                                       500
PW GEODYNE ENERGY PTNR 11C     MUT FND  695923888          14               750   X   123                                       750
PAIRGAIN TECH INC              COMMON   695934109      23,387         1,251,500   X   123          1,007,200     25,900     218,400
</TABLE>

INVESTMENT DISCRETION  A = SOLE
                       B = SHARED-AS DEFINED IN INSTR Y
                       C = SHARED-OTHER
<PAGE>

PG 21  FORM 13F    NAME OF REPORTING MANAGER  LOOMIS SAYLES & CO., INC  03/31/00

<TABLE>
<CAPTION>
                                                                                                      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>
PALL CORP                      COMMON   696429307         812            36,200   X   123             20,700                 15,500
PALM INC                       COMMON   696642107         188             4,200   X   123              3,400                    800
PARAMETRIC TECH CORP           COMMON   699173100       3,237           153,700   X   123            112,000                 41,700
PAREXEL INTERNATIONAL CORP     COMMON   699462107         182            19,300   X   123             19,300
PARK ELECTROCHEM SUB DEB CONV  CV BND   700416AB6      37,883         1,069,000   X   123            919,550    117,213      32,237
PARK PLACE ENTERTAINMENT       COMMON   700690100       2,340           202,400   X   123            151,500                 50,900
PARKER HANNIFIN                COMMON   701094104       2,871            69,500   X   123             50,200                 19,300
PARTICIPATING DEV FD 86 LP     MUT FND  702117102           2               200   X   123                                       200
PATHOGENESIS CORP              COMMON   70321E104       8,470           372,300   X   123            312,100      8,800      51,400
PATTERSON ENERGY INC           COMMON   703414102      47,514         1,496,500   X   123          1,336,200      8,000     152,300
PAYCHEX INC                    COMMON   704326107         225             4,300   X   123                300      4,000
PEGASUS COMMUNICATIONS CORP    COMMON   705904100       1,309             9,300   X   123              9,300
PENN TRAFFIC CO WTS EXP 6/7 5  WTS      707832119          58            45,124   X   123             45,124
PENN TRAFFIC CO                COMMON   707832200       1,019           148,195   X   123            148,195
PENNEY JC CO INC               COMMON   708160106          36             2,400   X   123                500                  1,900
PENTAIR INC                    COMMON   709631105      13,691           369,410   X   123            295,900      6,700      66,810
PENTEGRA DENTAL GROUP          COMMON   709637102          31            20,600   X   123              2,300                 18,300
PEOPLES ENERGY CORP            COMMON   711030106          28             1,033   X   123              1,033
PEPSI BOTTLING GROUP INC       COMMON   713409100      11,146           557,300   X   123            486,100                 71,200
PEPSICO INC                    COMMON   713448108      11,805           338,484   X   123             86,110     16,700     235,674
PER SE TECHNOLOGIES INC        COMMON   713569309       4,451           757,544   X   123            604,593     17,167     135,784
PEREGRINE SYSTEMS INC          COMMON   71366Q101       3,179            47,400   X   123             47,400
PERICOM SEMICONDUCTOR CORP     COMMON   713831105      13,319           373,200   X   123            349,200                 24,000
PHARMACYCLICS INC              COMMON   716933106      16,057           288,350   X   123            264,850                 23,500
PHARMACIA & UPJOHN INC         COMMON   716941109      55,159           927,046   X   123            573,926      1,200     351,920
PFIZER INC                     COMMON   717081103      83,598         2,286,432   X   123            899,803     28,300   1,358,329
PHARMACIA CORP                 COMMON   71713U102      16,241           315,670   X   123            146,070                169,600
PHELPS DODGE                   COMMON   717265102          46               969   X   123                500                    469
PHILADELPHIA SUBURBAN CORP     COMMON   718009608          18             1,000   X   123                                     1,000
PHILIP MORRIS COS INC          COMMON   718154107      26,633         1,260,737   X   123            832,525                428,212
PHILIPPINE LONG DIST TEL CNV P CV PFD   718252703       6,975       287,054,262   X   123        203,459,862 32,547,000  51,047,400
PHILLIPS PETE                  COMMON   718507106      10,766           232,778   X   123              8,500                224,278
PHOENIX TECHNOLOGIES LTD       COMMON   719153108          65             3,100   X   123              3,100
PHONE.COM INC                  COMMON   71920Q100       1,533             9,400   X   123              8,400        800         200
PHOTON DYNAMICS                COMMON   719364101       8,432           122,200   X   123             46,700     27,000      48,500
PHOTRONICS INC                 COMMON   719405102         141             4,000   X   123                                     4,000
PHYCOR INC SUB DEB CONV        CV BND   71940FAB6      24,886         1,560,134   X   123          1,409,525    101,475      49,134
PIER 1 IMPORTS INC DEL         COMMON   720279108       9,091           886,900   X   123            737,100     22,300     127,500
PILGRAM MID CAP GROWTH FD      MUT FND  72146E558         543            18,365   X   123                                    18,365
PILGRIM PRIME RATE TRUST       MUT FND  72146W103           8             1,000   X   123              1,000
PINNACLE ENTERTAINMENT INC     COMMON   723456109          10               475   X   123                475
PINNACLE HOLDINGS INC          COMMON   72346N101      14,873           276,700   X   123             98,100     62,200     116,400
PINNACLE WEST CAPITAL CORP     COMMON   723484101       1,063            37,700   X   123             18,200                 19,500
PIONEER STD ELECTRS            COMMON   723877106         142             9,003   X   123                                     9,003
PITNEY BOWES                   COMMON   724479100         675            15,100   X   123              5,200                  9,900
PLAINS RESOURCES INC           COMMON   726540503         194            15,500   X   123              1,800                 13,700
POGO PRODUCING CO CVT SUB NTS  CV BND   730448AE7      14,792           405,357   X   123            366,836     33,780       4,741
POLAROID CORP                  COMMON   731095105         161             6,778   X   123                800                  5,978
POLICY MGMT SYSTEMS CP         COMMON   731108106         324            27,000   X   123             27,000
POLYCOM INC                    COMMON   73172K104      21,816           275,500   X   123            117,100     55,100     103,300
POLYMEDICA CORP                COMMON   731738100      45,302           771,100   X   123            721,500                 49,600
PORTAL SOFTWARE                COMMON   736126103       1,076            18,900   X   123             17,400      1,500
POST PROPERTIES INC            COMMON   737464107         173             4,300   X   123              4,300
POWERWAVE TECHNOLOGIES INC     COMMON   739363109      54,125           433,000   X   123            303,200     40,200      89,600
PRAXAIR INC                    COMMON   74005P104      81,608         1,960,553   X   123          1,250,556     12,325     697,672
</TABLE>

INVESTMENT DISCRETION  A = SOLE
                       B = SHARED-AS DEFINED IN INSTR Y
                       C = SHARED-OTHER
<PAGE>

PG 22  FORM 13F    NAME OF REPORTING MANAGER  LOOMIS SAYLES & CO., INC  03/31/00

<TABLE>
<CAPTION>
                                                                                                      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>
PREFERRED INCOME FD INC        MUT FND  74037G106           5               395   X   123                                       395
PREMIER FARNELL PLC CVT PFD    CV PFD   74050U206          24             2,590   X   123                                     2,590
PRENTISS PROPERTIES TRUST      COMMON   740706106       9,864           442,100   X   123            351,900     10,600      79,600
PRESTON CORP SUB DEB CONV      CV BND   741130AA6       8,181         1,730,554   X   123          1,151,482    483,882      95,190
PRIMEX TECHNOLOGIES INC        COMMON   741597108         669            31,400   X   123             22,000                  9,400
PRIMUS KNOWLEDGE SOLUTIONS     COMMON   74163Q100       7,800            90,700   X   123             33,550     19,900      37,250
PRIMUS TELECOM GRP             COMMON   741929103       2,362            45,700   X   123             32,100                 13,600
PRIDE INTERNATIONAL INC        COMMON   741932107      14,882           650,600   X   123            246,700    144,200     259,700
PRIDE INTL INC SUB DEB CONV    CV BND   741932AB3      28,819         1,000,065   X   123            781,223    201,737      17,105
PRINCIPAL PRES -PSE TECH 100   MUT FND  74252B832         119             2,720   X   123              2,720
PRIORITY HEALTHCARE CORP CL B  COMMON   74264T102       8,181           162,800   X   123             62,500     35,900      64,400
PROCTER & GAMBLE               COMMON   742718109      14,361           254,173   X   123            102,462        900     150,811
PROGRESS SOFTWARE CORP         COMMON   743312100       2,920           124,600   X   123            106,400      3,500      14,700
PROGRESSIVE CORP               COMMON   743315103           8               100   X   123                100
PROTECTIVE LIFE CORP           COMMON   743674103      14,691           462,700   X   123            385,000     10,500      67,200
PROTEIN DESIGN LABS INC        COMMON   74369L103          40               500   X   123                500
PROVIDENT BANKSHARES CORP      COMMON   743859100          10               630   X   123                                       630
PROVIDIAN FINANCIAL CORP       COMMON   74406A102      20,153           232,651   X   123            145,151                 87,500
PROXICOM INC                   COMMON   744282104           4               100   X   123                                       100
PUB SVC ENTERPRISE GROUP INC   COMMON   744573106          56             1,900   X   123              1,500                    400
PUBLIC STORAGE INC             COMMON   74460D109           6               300   X   123                                       300
PUTNAM AMERICAN GOVT FD CL A   MUT FND  74644B102           6               750   X   123                                       750
PUTNAM GRWTH & INC FD CL B     MUT FND  746761204         122             6,758   X   123              6,758
PUTNAM NEW OPPORTUNITIES -B    MUT FND  746916204          69               700   X   123                700
QLT PHOTOTHERAPEUTICS INC      COMMON   746927102       1,155            20,900   X   123             20,900
PUTNAM INTL GROWTH FD B        MUT FND  746932201         424            13,733   X   123                                    13,733
QMS INC                        COMMON   74726G102           4             1,000   X   123                                     1,000
QLOGIC CORP                    COMMON   747277101       3,035            22,400   X   123             20,900      1,100         400
QUAKER OATS                    COMMON   747402105       1,505            24,820   X   123             13,900                 10,920
QUALCOMM INC                   COMMON   747525103       4,591            30,750   X   123              2,900        900      26,950
QUANTUM CORP - DLT & STORAGE   COMMON   747906204          39             3,254   X   123              2,754                    500
QUANTUM CORP SUB CONV NTS      CV BND   747906AC9      38,850         1,041,791   X   123            950,156     68,430      23,206
QUEST DIAGNOSTICS INC          COMMON   74834L100           7               187   X   123                                       187
QUESTAR CORP                   COMMON   748356102         117             6,300   X   123              6,300
QWEST COMMUNICATIONS INTL      COMMON   749121109          88             1,825   X   123                200                  1,625
R & B FALCON CORP              COMMON   74912E101       1,685            85,600   X   123             54,200                 31,400
R & B FALCON WTS 144A          WTS      74912E119       5,162            14,750   X   123             13,250      1,250         250
DRESDNER RCM BIOTECHNOLOGY FUN MUT FND  74935P604         300            11,641   X   123                                    11,641
DRESDNER RCM GLBL TECH FD      MUT FND  74935P703          50               669   X   123                                       669
R H DONNELLEY                  COMMON   74955W307      21,843         1,284,860   X   123          1,042,360     27,500     215,000
RGS ENERGY GROUP INC           COMMON   74956K104         172             8,100   X   123                900                  7,200
RPM INC OHIO                   COMMON   749685103          75             6,863   X   123                                     6,863
RF MICRO DEVICES INC           COMMON   749941100       2,419            18,000   X   123             18,000
RADIAN GROUP INC               COMMON   750236101      10,235           214,900   X   123            172,300      4,700      37,900
RADIO ONE INC                  COMMON   75040P108      37,330           560,300   X   123            404,500     47,700     108,100
RALSTON-RALSTON PURINA GRP     COMMON   751277302          14               500   X   123                500
RAMCO GERSHENSON PPTYS         COMMON   751452202          11               789   X   123                                       789
RAYTHEON CO CL A               COMMON   755111309       2,576           136,933   X   123            135,984                    949
RAYTHEON CO CL B               COMMON   755111408       2,148           121,041   X   123             75,300                 45,741
READERS DIGEST ASSN CL A       COMMON   755267101       3,633           102,700   X   123             75,300                 27,400
REALNETWORKS INC               COMMON   75605L104         222             3,900   X   123              1,600                  2,300
REDBACK NETWORKS               COMMON   757209101       1,710             5,700   X   123              5,200        500
REGAL BELOIT                   COMMON   758750103         369            21,100   X   123             14,300                  6,800
REGAL COMMUNICATIONS CORP      COMMON   758756308                         7,000   X   123                                     7,000
REGENT COMMUNICATIONS INC      COMMON   758865109      10,649           860,529   X   123            707,500     18,200     134,829
</TABLE>

INVESTMENT DISCRETION  A = SOLE
                       B = SHARED-AS DEFINED IN INSTR Y
                       C = SHARED-OTHER
<PAGE>

PG 23  FORM 13F    NAME OF REPORTING MANAGER  LOOMIS SAYLES & CO., INC  03/31/00

<TABLE>
<CAPTION>
                                                                                                      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>
REGIONS FINANCIAL CORP         COMMON   758940100           9               400   X   123                400
REINSURANCE GRP OF AMERICA     COMMON   759351109         619            26,000   X   123             21,600                  4,400
RELIANT ENERGY INC             COMMON   75952J108         238            10,100   X   123              5,300                  4,800
RELIASTER FINANCIAL CORP       COMMON   75952U103      61,476         1,814,791   X   123          1,034,465      1,700     778,626
REMEC INC                      COMMON   759543101      19,271           381,600   X   123            306,400      9,000      66,200
RENAL CARE GROUP INC           COMMON   759930100      12,950           597,100   X   123            492,300     15,600      89,200
REPSOL ADR                     ADR      76026T205         617            28,950   X   123             16,950                 12,000
REPUBLIC BANCORP               COMMON   760282103          37             3,918   X   123                                     3,918
REPUBLIC SERVICES INC          COMMON   760759100       5,399           493,600   X   123            405,800                 87,800
RESEARCH IN MOTION             COMMON   760975102       2,173            20,400   X   123             19,500        900
RESMED INC                     COMMON   761152107         143             2,000   X   123                                     2,000
RESPIRONICS INC                COMMON   761230101      13,146           914,500   X   123            744,700     22,200     147,600
REUTERS HLDGS PLC ADS          ADR      76132M102       4,212            35,287   X   123              4,332                 30,955
REYNOLDS METALS                COMMON   761763101          87             1,300   X   123                800                    500
RJR TOBACCO HLDGS              COMMON   76182K105         113             6,632   X   123                  1                  6,631
RICHARDSON ELEC SUB DEB CONV   CV BND   763165AB3      14,571           957,283   X   123            690,254    255,439      11,589
RIO TINTO PLC-SPON ADR         ADR      767202104          17               300   X   123                300
ROADWAY EXPRESS INC            COMMON   769742107           4               175   X   123                                       175
ROBOTIC VISIONS SYSTEMS INC    COMMON   771074101       6,118           382,400   X   123            290,300     19,600      72,500
ROCHESTER FUND MUNICIPAL       MUT FND  771362100          48             2,829   X   123              2,829
ROCKEFELLER CTR PPTYS EURO CV  CV BND   773102AA6      84,487        23,163,574   X   123         19,604,288  3,305,956     253,330
ROCKWELL INTL (NEW)            COMMON   773903109         554            13,260   X   123              1,600                 11,660
ROGERS COMM INC CONV           CV BND   775109AE1      90,810         3,052,291   X   123          2,863,267     89,357      99,667
ROHM & HAAS                    COMMON   775371107      32,291           723,609   X   123            439,267     21,500     262,842
ROLLINS INC                    COMMON   775711104          55             3,700   X   123                                     3,700
ROSS STORES INC                COMMON   778296103         197             8,200   X   123                                     8,200
ROWAN COS                      COMMON   779382100       5,823           197,800   X   123             53,200                144,600
ROYAL DUTCH PETROLEUM CO       COMMON   780257804      11,511           199,104   X   123             87,414                111,690
RUBY TUESDAY INC               COMMON   781182100       6,285           359,150   X   123            288,350      8,100      62,700
RUSS BERRIE & CO INC           COMMON   782233100          28             1,500   X   123              1,500
RUSSELL CORP                   COMMON   782352108       7,593           530,500   X   123            427,600     17,900      85,000
RYDER SYSTEM                   COMMON   783549108       6,375           281,000   X   123            274,400                  6,600
SBC COMMUNICATIONS INC         COMMON   78387G103     215,857         5,124,203   X   123          2,971,577     28,457   2,124,169
SBA COMMUNICATIONS CORP        COMMON   78388J106      22,673           515,300   X   123            477,500                 37,800
SCI SYSTEMS INC                COMMON   783890106      18,802           349,800   X   123            272,000      5,300      72,500
SDL INC                        COMMON   784076101      40,340           189,500   X   123             85,500     40,800      63,200
SK TELECOM CO LTD -ADR         ADR      78440P108         100             2,600   X   123                         2,600
SLM HOLDING CORP               COMMON   78442A109          77             2,300   X   123                300                  2,000
S & P 500 DEPOSITARY RCPT      COMMON   78462F103         815             5,420   X   123              4,520                    900
SPX CORP                       COMMON   784635104      17,671           155,097   X   123            125,400      3,100      26,597
S1 CORPORATION                 COMMON   78463B101      12,836           149,800   X   123             63,200     30,800      55,800
SSI LTD 144A SP GDR            COMMON   784663106         135            10,000   X   123                        10,000
S3 INC SUB DEB CONV            CV BND   784849AC5      31,914         1,467,793   X   123          1,236,003    187,565      44,225
SABRE  HOLDINGS CORP           COMMON   785905100       3,176            87,006   X   123             76,094                 10,912
SAFECO CO                      COMMON   786429100          16               600   X   123                600
SAFEGUARD SCIENTIFIC           COMMON   786449108         131             1,900   X   123                400                  1,500
SAFETY-KLEEN CORP              COMMON   78648R203          13            10,200   X   123              1,200                  9,000
SAFEWAY INC                    COMMON   786514208         857            18,950   X   123             11,550                  7,400
ST JUDE MEDICAL INC            COMMON   790849103          10               369   X   123                                       369
ST PAUL COS                    COMMON   792860108       4,053           118,783   X   123             44,300                 74,483
SALOMON BROTHERS FUND          MUT FND  795477108         118             5,961   X   123              1,802                  4,159
SANDISK CORP                   COMMON   80004C101       3,075            25,100   X   123             23,800      1,300
SANMINA CORP                   COMMON   800907107         649             9,600   X   123                                     9,600
SAPPI LTD -SPONS ADR           ADR      803069202      10,097         1,272,100   X   123            580,250     10,000     681,850
SARA LEE                       COMMON   803111103      70,170         3,898,359   X   123          2,003,664     45,000   1,849,695
</TABLE>

INVESTMENT DISCRETION  A = SOLE
                       B = SHARED-AS DEFINED IN INSTR Y
                       C = SHARED-OTHER
<PAGE>

PG 24  FORM 13F    NAME OF REPORTING MANAGER  LOOMIS SAYLES & CO., INC  03/31/00

<TABLE>
<CAPTION>
                                                                                                      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>
SATYAM INFOWAY LTD ADR         ADR      804099109          75             1,400   X   123                         1,400
SCANA CORP                     COMMON   80589M102         113             4,604   X   123              4,100                    504
SCHERING-PLOUGH                COMMON   806605101      44,019         1,185,693   X   123            630,345        300     555,048
SCHLUMBERGER LTD               COMMON   806857108      66,137           864,535   X   123            371,314      5,800     487,421
SCHOLASTIC CORP CVT 144A       CV BND   807066AA3      13,784           188,515   X   123            176,155                 12,360
SCHOOL SPECIALTY INC           COMMON   807863105       5,244           243,900   X   123            177,100     12,000      54,800
SCHULER HOMES SUB CONV DEB     CV BND   808188AA4      25,018         1,459,933   X   123          1,214,168    188,504      57,261
SCHWAB CHARLES CORP            COMMON   808513105      37,191           654,624   X   123            268,500                386,124
SCIENTIFIC ATL                 COMMON   808655104         987            15,600   X   123             11,400                  4,200
SCIOS INC                      COMMON   808905103         104            20,000   X   123             20,000
SCORE BOARD INC                COMMON   809173206                             2   X   123                  2
SCOTTISH POWER PLC ADR         ADR      81013T705         309             9,742   X   123              1,392                  8,350
SCOTTS COMPANY                 COMMON   810186106      16,015           381,300   X   123            313,000     10,100      58,200
SCUDDER LARGE COMPANY VALUE FD MUT FND  81114T109          98             3,622   X   123                                     3,622
SCUDDER GREATER EURO GRWTH FD  MUT FND  811165406          49             1,298   X   123                                     1,298
SCUDDER EMRG MRKS GRWITH       MUT FND  811165505          24             1,601   X   123                                     1,601
SCUDDER INCOME FUND            MUT FND  811192103         134            10,891   X   123                                    10,891
SCUDDER DEVELOPMENT FUND       MUT FND  811196104           9               189   X   123                                       189
SEAGATE TECHNOLOGY             COMMON   811804103       1,371            22,200   X   123             15,700                  6,500
SEAGRAM CO LTD                 COMMON   811850106         239             4,025   X   123              4,025
SEALED AIR CORP                COMMON   81211K100      19,233           354,120   X   123            270,260     11,250      72,610
SEALED AIR CORP CONV PFD $2.00 CV PFD   81211K209         224             3,810   X   123                503                  3,307
SEARS ROEBUCK & CO             COMMON   812387108         298             9,722   X   123              3,000                  6,722
SECURITY NATIONAL CORP         COMMON   814784104       1,011            16,575   X   123             16,575
SEGUE SOFTWARE INC             COMMON   815807102         288            23,400   X   123             23,400
SELIGMAN COMM & INFO FD A      MUT FND  816333108         125             2,277   X   123              2,277
SENIOR HOUSING PROP TR         COMMON   81721M109          11             1,040   X   123              1,000                     40
SENSORMATIC ELECTRONICS CORP   COMMON   817265101       9,280           413,600   X   123            335,500      6,100      72,000
SERVICEMASTER CO               COMMON   81760N109          76             6,749   X   123                                     6,749
SHELL TRNSPORT & TRADING ADR   ADR      822703609          29               600   X   123                                       600
SHERWIN WILLIAMS               COMMON   824348106       2,659           120,200   X   123             82,900                 37,300
SHOPNOW.COM INC                COMMON   82508R105         556            38,000   X   123             26,200                 11,800
SIEBEL SYSTEMS INC             COMMON   826170102      55,110           461,415   X   123            248,100                213,315
SIEMENS AG ADR NEW             ADR      826197402         202             1,400   X   123                                     1,400
SIENA HLDGS INC                COMMON   826203101                           407   X   123                407
SIGMA ALDRICH                  COMMON   826552101          22               800   X   123                                       800
SIG CORP INC                   COMMON   826912107      12,075           473,528   X   123            394,128     12,300      67,100
SILICON LABS INC               COMMON   826919102      11,532           130,300   X   123             49,500     29,000      51,800
SILICON GRAPHICS SR CONV NTS   CV BND   827056AC6      18,482           682,069   X   123            642,069     40,000
SILICON STORAGE TECH INC       COMMON   827057100      26,529           359,100   X   123            135,500     79,400     144,200
SILICON VALLEY BANCSHARES      COMMON   827064106      38,295           532,800   X   123            496,050                 36,750
SILKNET SOFTWARE INC           COMMON   827094103       7,270            70,200   X   123             25,900     16,400      27,900
SIMON PROPERTY GROUP INC       COMMON   828806109       6,828           292,908   X   123            107,300     11,000     174,608
SIZELER PROP INV SUB CONV DEB  CV BND   830137AA3       5,763           498,077   X   123            355,769     76,923      65,385
SMITH BARNEY LARGE CAP GROWTH  MUT FND  83181J816         114             4,278   X   123              4,278
SMITH A.O. CORP                COMMON   831865209         388            21,550   X   123             14,750                  6,800
SMITHKLINE BEECHAM SPONS ADR   ADR      832378301       8,081           122,328   X   123             65,150                 57,178
SMURFIT-STONE CONTAINER CORP   COMMON   832727101       1,208            71,300   X   123             43,700                 27,600
SOFTNET SYSTEMS                COMMON   833964109          18               600   X   123                                       600
SOGEN INTL FUND                MUT FND  834062101          36             1,439   X   123                                     1,439
SOLECTRON CORP                 COMMON   834182107      17,731           441,900   X   123            159,200     15,800     266,900
SOLUTIA INC                    COMMON   834376105      10,748           803,575   X   123            769,050     22,200      12,325
SONIC CORP                     COMMON   835451105      12,619           463,100   X   123            385,600     11,500      66,000
SONY CORP ADR                  ADR      835699307         119               425   X   123                           425
SOUND WORKS INTL INC           COMMON   836112102           4            10,000   X   123                                    10,000
</TABLE>

INVESTMENT DISCRETION  A = SOLE
                       B = SHARED-AS DEFINED IN INSTR Y
                       C = SHARED-OTHER
<PAGE>

PG 25  FORM 13F    NAME OF REPORTING MANAGER  LOOMIS SAYLES & CO., INC  03/31/00

<TABLE>
<CAPTION>
                                                                                                      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>
SOUTH AFRICAN BREWER SP ADR    ADR      836216309                             9   X   123                                         9
SOUTHERN CO                    COMMON   842587107       3,016           138,670   X   123             74,400                 64,270
SOUTHTRUST CORP                COMMON   844730101          15               600   X   123                300                    300
SOUTHWEST AIRLINES             COMMON   844741108       3,325           159,737   X   123            124,425        300      35,012
SPARTECH CORP                  COMMON   847220209      10,457           304,200   X   123            249,900      7,200      47,100
SPEEDFAM-IPEC INC              COMMON   847705100       7,288           366,700   X   123            308,000      8,700      50,000
SPIEKER PROPERTIES INC         COMMON   848497103       2,002            45,000   X   123             32,500                 12,500
SPRINGS INDUSTRIES INC CL A    COMMON   851783100       7,292           191,900   X   123            158,900      3,600      29,400
SPRINT CORP                    COMMON   852061100      64,098         1,013,410   X   123            566,465      1,000     445,945
SPRINT CORP (PCS GROUP)        COMMON   852061506       5,753            87,834   X   123             20,600                 67,234
STANCORP FINANCIAL GROUP       COMMON   852891100       1,317            48,100   X   123             33,300                 14,800
STANDARD MICROSYSTEMS          COMMON   853626109         103             7,100   X   123                                     7,100
STANLEY WORKS                  COMMON   854616109         264            10,000   X   123              5,000                  5,000
STAPLES INC                    COMMON   855030102       2,196           109,800   X   123             36,700      9,750      63,350
STARBUCKS CORP                 COMMON   855244109         538            12,000   X   123              1,400                 10,600
STARMEDIA NETWORK INC          COMMON   855546107         120             4,000   X   123                         4,000
STATE STREET CORP              COMMON   857477103          78               800   X   123                200                    600
STATE STR INVT CORP            MUT FND  857483101         224            15,147   X   123             15,147
STATEN ISLAND BANCORP INC      COMMON   857550107         495            28,900   X   123             20,500                  8,400
STEARNS & LEHMAN INC           COMMON   857890107           3             1,000   X   123                                     1,000
STEPAN CO                      COMMON   858586100          52             2,400   X   123              2,400
STERLING BANCSHARES INC TX     COMMON   858907108         221            23,100   X   123             10,000                 13,100
STERIS CORP                    COMMON   859152100           4               400   X   123                                       400
STERLING SOFTWARE INC          COMMON   859547101         124             3,800   X   123                                     3,800
STEWART INFO SVCS              COMMON   860372101          13               800   X   123                                       800
STMICROELECTRONICS NV-NY SHS   COMMON   861012102         374             2,000   X   123                         1,100         900
STRATTEC SECURITY CORP         COMMON   863111100          14               418   X   123                                       418
STRYKER CORP                   COMMON   863667101       9,149           131,165   X   123             62,015        100      69,050
SUN COMMUNITIES INC            COMMON   866674104       1,117            38,700   X   123             27,400                 11,300
SUN MICROSYSTEMS               COMMON   866810104      60,505           645,710   X   123            297,890      1,500     346,320
SUNGARD DATA SYSTEMS           COMMON   867363103      50,077         1,326,535   X   123          1,048,310     49,000     229,225
SUNOCO INC                     COMMON   86764P109         186             6,800   X   123              1,000                  5,800
SUNTRUST BANK                  COMMON   867914103       2,099            36,340   X   123              8,340                 28,000
SUPERVALU INC                  COMMON   868536103         114             6,000   X   123              1,200                  4,800
SYBASE INC                     COMMON   871130100          13               624   X   123                                       624
SYBRON INTL                    COMMON   87114F106       8,323           287,000   X   123            238,400                 48,600
SYCAMORE NETWORKS INC          COMMON   871206108         142             1,100   X   123                         1,100
SYMANTEC CORP                  COMMON   871503108       6,104            81,250   X   123             46,800                 34,450
SYSCO CORP                     COMMON   871829107       2,406            66,600   X   123             43,400                 23,200
TCF FINANCIAL CORP             COMMON   872275102         952            40,000   X   123                                    40,000
TD WATERHOUSE GROUP            COMMON   872362108          12               500   X   123                500
TECO ENERGY INC                COMMON   872375100         287            14,765   X   123             11,520                  3,245
TEPPCO PARTNERS L P            COMMON   872384102          62             2,800   X   123                                     2,800
TJX COMPANIES INC              COMMON   872540109      76,509         3,448,292   X   123          2,211,592      2,600   1,234,100
TRW INC                        COMMON   872649108         608            10,400   X   123                                    10,400
TAIWAN SEMICONDUCTOR ADR       ADR      874039100         123             2,150   X   123                         2,150
TALBOTS INC                    COMMON   874161102      21,719           368,900   X   123            140,950     81,400     146,550
TALK.COM                       COMMON   874264104      11,715           732,200   X   123            607,000     16,900     108,300
TANDY CORP                     COMMON   875382103       5,288           104,200   X   123             34,600                 69,600
TANKNOLOGY-NDE INTL INC        COMMON   87583E101                         2,000   X   123                                     2,000
TARGET CORP                    COMMON   87612E106      18,340           245,355   X   123             65,548                179,807
TECHNE CORP                    COMMON   878377100       2,995            43,400   X   123                600                 42,800
TEKELEC                        COMMON   879101103      11,613           312,800   X   123            253,200      6,900      52,700
TEKTRONIX                      COMMON   879131100      14,134           252,400   X   123            201,800      4,800      45,800
TELECOM NEW ZEALAND -SPONS ADR ADR      879278208          37             1,000   X   123                                     1,000
</TABLE>

INVESTMENT DISCRETION  A = SOLE
                       B = SHARED-AS DEFINED IN INSTR Y
                       C = SHARED-OTHER
<PAGE>

PG 26  FORM 13F    NAME OF REPORTING MANAGER  LOOMIS SAYLES & CO., INC  03/31/00

<TABLE>
<CAPTION>
                                                                                                      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>
TELEBRAS SPON ADR              ADR      879287100                         1,410   X   123                710                    700
TELEBRAS SPON ADR PFD BLOCK    ADR      879287308         105               700   X   123                                       700
TELECORP PCS INC               COMMON   879299105       1,397            27,000   X   123             27,000
TELEFLEX INC                   COMMON   879369106       1,679            47,450   X   123             20,450                 27,000
TELEFONICA DE ESPANA ADS       COMMON   879382208          24               318   X   123                                       318
TELEFONOS DE MEXICO S P ADR L  ADR      879403780         253             3,800   X   123                                     3,800
TELLABS INC                    COMMON   879664100         683            10,850   X   123              1,850                  9,000
TELXON CORP                    COMMON   879700102       4,772           271,700   X   123            200,800     12,700      58,200
TELXON CORP SUB CONV NTS       CV BND   879700AC6      14,660           619,854   X   123            423,490    163,636      32,727
TEMPLE INLAND INC              COMMON   879868107      14,644           293,974   X   123            215,350                 78,624
TEMPLETON DEV MKTS TR CL I     MUT FND  88018W104         296            20,531   X   123                                    20,531
TEMPLETON EMERG MKTS INC FD    MUT FND  880192109          22             2,281   X   123              2,281
TEMPLETON FOREIGN FD           MUT FND  880196209         739            69,750   X   123                                    69,750
TENET HEALTHCARE CORP          COMMON   88033G100     162,884         7,005,756   X   123          4,319,496     56,300   2,629,960
TENET HEALTHCARE SUB NTS CVT   CV BND   88033GAD2      18,336           587,204   X   123            531,433     45,395      10,376
TENNECO AUTOMOTIVE             COMMON   880349105         345            43,499   X   123              6,980                 36,519
TERADYNE INC                   COMMON   880770102       2,862            34,900   X   123             24,200                 10,700
TERAYON COMMUNICATIONS SYS     COMMON   880775101         102               500   X   123                                       500
TERRAMAR CORP                  COMMON   881027106                           133   X   123                                       133
TEVA PHARMACEUTICALS -SP ADR   COMMON   881624209       2,175            58,300   X   123             43,000                 15,300
TETRA TECH INC                 COMMON   88162G103      12,969           546,075   X   123            450,325     12,775      82,975
TEXACO INC                     COMMON   881694103      65,421         1,217,126   X   123            649,152      1,300     566,674
TEXAS INSTRUMENTS              COMMON   882508104      88,801           555,005   X   123            222,135      6,200     326,670
TEXAS UTILS                    COMMON   882848104      48,770         1,642,794   X   123            942,550     36,000     664,244
TEXTRON INC                    COMMON   883203101         641            10,536   X   123              3,300                  7,236
TEXTRON INC CV PFD A           CV PFD   883203200         125             2,108   X   123              2,108
THERAGENICS CORP               COMMON   883375107       6,844           511,700   X   123            402,500     13,400      95,800
THERMO ELECTRON CORP           COMMON   883556102         145             7,100   X   123                                     7,100
THERMO ELECTRON DEB CONV 144A  CV BND   883556AF9     178,572         5,191,344   X   123          4,987,244     19,841     184,259
THERMO INSTRUMENT 144A CVT DEB CV BND   883559AC0      34,807         1,104,035   X   123          1,048,891     29,023      26,121
THERMO TERRATECH SUB CONV 144A CV BND   883598AA2      24,461         1,738,365   X   1236         1,615,346                123,019
THERMEDICS INC SUB CONV        CV BND   883901AD2          39             3,148   X   123              3,148
THOMAS & BETTS                 COMMON   884315102       1,140            40,357   X   123             26,300                 14,057
3COM                           COMMON   885535104      33,603           604,100   X   123            326,350     25,500     252,250
3DO COMPANY                    COMMON   88553W105       4,551           469,800   X   123            380,100     10,200      79,500
THREE FIVE SYSTEMS INC         COMMON   88554L108      17,097           284,950   X   123            266,650                 18,300
TIBCO SOFTWARE INC             COMMON   88632Q103       2,103            25,800   X   123             24,800      1,000
TIDEWATER                      COMMON   886423102      14,293           449,300   X   123            378,400      7,900      63,000
TIFFANY & CO                   COMMON   886547108       2,994            35,800   X   123             33,400                  2,400
TIME WARNER INC                COMMON   887315109      55,318           553,177   X   123            257,475      2,100     293,602
TITAN INTL INC                 COMMON   88830M102           7             1,000   X   123                                     1,000
TOO INC                        COMMON   890333107      10,162           321,956   X   123            301,156                 20,800
TOOTSIE ROLL INDS              COMMON   890516107                             1   X   123                  1
TORCHMARK CORP                 COMMON   891027104         276            11,926   X   123              2,000                  9,926
TOSCO CORP                     COMMON   891490302       4,619           150,825   X   123            113,000      8,300      29,525
TOWER AUTOMOTIVE INC           COMMON   891707101      13,044           796,600   X   123            653,900     14,500     128,200
TOYOTA MOTOR CORP UNSP ADR     COMMON   892331307          48               457   X   123                                       457
TOYS R US                      COMMON   892335100          13               900   X   123                600                    300
TRANS INDS INC                 COMMON   893239103          30             5,672   X   123                                     5,672
TRANSWITCH CORP                COMMON   894065101      72,257           751,700   X   123            547,500     63,650     140,550
TREDEGAR INDS                  COMMON   894650100       1,940            72,000   X   123                                    72,000
TRI CONTL CORP                 COMMON   895436103       1,140            44,698   X   123             36,478                  8,220
TRIAD HOSPITALS INC            COMMON   89579K109           1                34   X   123                                        34
TRIGEN ENERGY CORP             COMMON   895930105          86             3,700   X   123                                     3,700
TRICON GLOBAL RESTAURANTS      COMMON   895953107          57             1,820   X   123                300                  1,520
</TABLE>

INVESTMENT DISCRETION  A = SOLE
                       B = SHARED-AS DEFINED IN INSTR Y
                       C = SHARED-OTHER
<PAGE>

PG 27  FORM 13F    NAME OF REPORTING MANAGER  LOOMIS SAYLES & CO., INC  03/31/00

<TABLE>
<CAPTION>
                                                                                                      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>
TRIBUNE CO                     COMMON   896047107      31,254           854,816   X   123             44,700                810,116
TRIGON HEALTHCARE INC          COMMON   89618L100      14,868           415,900   X   123            325,800      7,400      82,700
TRINITY INDS                   COMMON   896522109          81             3,400   X   123                                     3,400
TRUE NORTH COMMUNICATIONS      COMMON   897844106       1,641            41,750   X   123             38,600                  3,150
TULARIK INC                    COMMON   899165104      16,330           528,900   X   123            386,100     51,200      91,600
TURNSTONE SYSTEMS INC          COMMON   900423104      10,718            93,200   X   123             34,800     21,100      37,300
TUT SYSTEMS INC                COMMON   901103101      15,975           268,200   X   123            251,100                 17,100
TWEETER HOME ENTERTAINMENT     COMMON   901167106      31,869           720,200   X   123            673,850                 46,350
TYCO INTERNATIONAL LTD         COMMON   902124106      84,418         1,684,156   X   123            945,376      4,228     734,552
UMB FINANCIAL CORP             COMMON   902788108           4               110   X   123                                       110
USX-MARATHON GRP COM NEW       COMMON   902905827      72,240         2,771,782   X   123          1,622,435      3,000   1,146,347
US RESTAURANT PROPERTIES       COMMON   902971100         525            40,200   X   123             40,200
U S BANCORP                    COMMON   902973106      22,882         1,046,050   X   123            867,200     40,100     138,750
USAA INTERNATIONAL             MUT FND  903287308         873            36,309   X   123                                    36,309
U.S. FOODSERVICE               COMMON   90331R101         327            12,700   X   123                                    12,700
ULTRAMAR DIAMOND SHAMROCK CORP COMMON   904000106         213             8,400   X   123                                     8,400
UNICAPITAL CORP                COMMON   90459D108          98            41,200   X   123              4,800                 36,400
UNILEVER PLC SPON ADR          ADR      904767704          52             2,000   X   123              2,000
UNILEVER NV                    COMMON   904784709         123             2,563   X   123              2,563
UNICOM CORP                    COMMON   904911104      88,092         2,413,485   X   123          1,308,330      2,600   1,102,555
UNION CARBIDE                  COMMON   905581104         893            15,320   X   123              8,700                  6,620
UNION PACIFIC                  COMMON   907818108         236             6,025   X   123              2,725                  3,300
UNION PACIFIC RESOURCES GRP    COMMON   907834105           7               508   X   123                                       508
UNION PLANTERS CORP            COMMON   908068109           6               200   X   123                200
UNIONBANCAL CORP               COMMON   908906100           8               300   X   123                                       300
UNISYS CORP                    COMMON   909214108      20,896           813,460   X   123            702,110     19,100      92,250
UNITED HEALTHCARE CORP         COMMON   910581107         125             2,100   X   123                300                  1,800
UNITED PARCEL SERIVCE CL B     COMMON   911312106         265             4,200   X   123              1,700                  2,500
UNITED RENTALS INC             COMMON   911363109      11,057           641,000   X   123            630,500                 10,500
U S WEST INC                   COMMON   91273H101      54,121           745,205   X   123            313,982      6,850     424,373
UNITED STATIONERS INC          COMMON   913004107      13,511           378,600   X   123            308,600      9,400      60,600
UNITED TECHNOLOGIES            COMMON   913017109      52,193           826,009   X   123            473,486      7,366     345,157
UNIVERSAL FOODS CORP           COMMON   913538104         372            17,400   X   123              9,400                  8,000
UNIVERSAL HEALTH SERVICES CL B COMMON   913903100       2,670            54,500   X   123             38,300                 16,200
UNIVISION COMMUNICATIONS CL A  COMMON   914906102       2,260            20,000   X   123             20,000
UNOCAL CORP                    COMMON   915289102       2,757            92,670   X   123             58,720                 33,950
UNOVA INC                      COMMON   91529B106       6,391           473,400   X   123            378,800     11,100      83,500
UNUMPROVIDENT CORP             COMMON   91529Y106       4,990           294,608   X   123            291,708                  2,900
USFREIGHTWAYS CORP             COMMON   916906100       1,161            31,000   X   123             21,800                  9,200
UROMED CORP SUB CONV NTS       CV BND   917274AC6       3,570           107,514   X   123             92,456     12,046       3,012
USWEB CORP                     COMMON   917327108         171             4,400   X   123                                     4,400
UTSTARCOM INC                  COMMON   918076100         293             3,750   X   123                         3,750
VALERO ENERGY CORP             COMMON   91913Y100      10,879           354,500   X   123            284,400      7,300      62,800
VANGUARD ADMIRAL INTER TERM TR MUT FND  921932307         241            24,089   X   123                                    24,089
VANGUARD WINDSOR II            MUT FND  922018205         250            10,012   X   123              9,260                    753
VARIAN SEMICONDUCTOR EQUIPMENT COMMON   922207105      16,523           259,700   X   123            214,700      5,600      39,400
VARIAN MEDICAL SYSTEMS INC     COMMON   92220P105      21,371           468,400   X   123            379,300     10,600      78,500
VASTAR RESOURCES INC           COMMON   922380100       1,152            15,500   X   123              8,600      6,900
VEECO INSTRUMENTS INC          COMMON   922417100         266             3,600   X   123                                     3,600
VANGUARD INDEX TR 500 PORT     MUT FND  922908108         309             2,238   X   123                874                  1,365
VENTURE STORES INC             COMMON   923275101                            13   X   123                 13
VERITAS SOFTWARE CORP          COMMON   923436109      29,419           224,575   X   123             87,675        800     136,100
VERISIGN INC                   COMMON   92343E102       6,802            45,500   X   123             18,200        500      26,800
VERITAS DGC INC                COMMON   92343P107       9,388           333,800   X   123            277,800      8,400      47,600
VERTICALNET INC                COMMON   92532L107          14               100   X   123                                       100
</TABLE>

INVESTMENT DISCRETION  A = SOLE
                       B = SHARED-AS DEFINED IN INSTR Y
                       C = SHARED-OTHER
<PAGE>

PG 28  FORM 13F    NAME OF REPORTING MANAGER  LOOMIS SAYLES & CO., INC  03/31/00

<TABLE>
<CAPTION>
                                                                                                      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>
VIACOM INC                     COMMON   925524100          17               325   X   123                                       325
VIACOM INC CL B                COMMON   925524308          37               700   X   123                700
VIATEL INC                     COMMON   925529208       1,069            21,300   X   123             21,300
VIAD CORP                      COMMON   92552R109      30,741         1,343,890   X   123          1,019,600     34,800     289,490
VIASYSTEMS GROUP INC           COMMON   92553H100       3,100           200,000   X   123            149,700                 50,300
VIGNETTE CORP                  COMMON   926734104         224             1,400   X   123                800                    600
VIRAGEN INC                    COMMON   927638106           6             3,000   X   123                                     3,000
VISHAY INTERTECHNOLOGY INC     COMMON   928298108      21,276           382,481   X   123            304,962      7,800      69,719
VISIBLE GENEICS INC            COMMON   92829S104       7,311           197,600   X   123            185,000                 12,600
VITESSE SEMICONDUCTOR CORP     COMMON   928497106      33,428           347,300   X   123            225,250                122,050
VODAFONE AIRTOUCH PLC -SP ADR  ADR      92857T107       1,930            34,730   X   123             21,250                 13,480
VOICESTREAM WIRELESS CORP      COMMON   928615103          32               250   X   123                                       250
VULCAN MATER                   COMMON   929160109       2,112            46,100   X   123             34,200                 11,900
WPS RESOURCES CORP             COMMON   92931B106          91             3,500   X   123                                     3,500
WABASH NATIONAL CORP           COMMON   929566107       2,484           174,300   X   123            125,400      8,500      40,400
WACHOVIA CORP                  COMMON   929771103         673             9,960   X   123              1,800                  8,160
WADDELL & REED FINANCIAL A     COMMON   930059100          24               564   X   123                                       564
WADDELL & REED FINL CL B       COMMON   930059209          95             2,430   X   123                                     2,430
WAL-MART STORES INC            COMMON   931142103      36,859           652,364   X   123            349,979        500     301,885
WALGREEN CO                    COMMON   931422109      39,123         1,519,325   X   123            878,525      3,200     637,600
WALLACE COMP SVCS              COMMON   932270101         168            14,200   X   123                                    14,200
WARNACO GRP INC                COMMON   934390105          12             1,000   X   123              1,000
WARNER LAMBERT                 COMMON   934488107      40,012           409,587   X   123            158,020                251,567
WASHINGTON FEDERAL INC         COMMON   938824109         283            14,868   X   123                                    14,868
WASHINGTON GAS LIGHT CO        COMMON   938837101       7,477           275,000   X   123            220,400      5,500      49,100
WASHINGTON MUTUAL INC          COMMON   939322103       9,952           375,556   X   123            331,811                 43,745
AMERICAN FDS-WASH MUTUAL INV   MUT FND  939330106         742            25,443   X   123                                    25,443
WASHINGTON TRUST BANCORP       COMMON   940610108         171            10,680   X   123                                    10,680
WASTE MANAGEMENT INC           COMMON   94106L109      16,640         1,215,723   X   123          1,060,459     62,295      92,969
WATERS CORP                    COMMON   941848103       4,696            49,300   X   123             35,300                 14,000
WATSON PHARM                   COMMON   942683103          91             2,300   X   123                                     2,300
WAVE SYSTEMS CORP CL A         COMMON   943526103          40             1,000   X   123              1,000
WEATHERFORD INTL               COMMON   947074100         895            15,301   X   123              2,470                 12,831
WELLPOINT HEALTH NETWORKS      COMMON   94973H108       2,271            32,500   X   123             23,500                  9,000
WELLS FARGO COMPANY            COMMON   949746101      85,533         2,098,959   X   123          1,011,320      2,525   1,085,114
WENDYS INTL                    COMMON   950590109      21,847         1,082,200   X   123            867,800     19,300     195,100
WEST PHARMACEUTICALS SVCS      COMMON   955306105          28             1,124   X   123              1,124
WESTERN DIGITAL CONV 144A      CV BND   958102AF2      17,582         1,355,321   X   123          1,114,495    175,113      65,714
WESTERN DIGITAL SUB CNV ZERO C CV BND   958102AH8      10,501           809,477   X   123            727,334     74,675       7,468
WESTERN GAS RES CONV PFD 5.25% CV PFD   958259301       3,012           131,521   X   123             91,643     33,589       6,290
WESTVACO CORP                  COMMON   961548104       5,045           151,150   X   123            111,600                 39,550
WESTWOOD ONE                   COMMON   961815107      19,383           534,700   X   123            204,800    118,000     211,900
WET SEAL INC CL A              COMMON   961840105          76             4,800   X   123                600                  4,200
WEYERHAEUSER CO                COMMON   962166104         584            10,248   X   123                400                  9,848
WHIRLPOOL CORP                 COMMON   963320106          52               880   X   123                                       880
WHITMAN CORP                   COMMON   96647R107         247            17,700   X   123              4,700                 13,000
WHOLE FOODS MARKET INC         COMMON   966837106           4               100   X   123                                       100
WILEY JOHN & SONC CL A         COMMON   968223206       7,646           424,800   X   123            334,500      9,600      80,700
WILLAMETTE INDS INC            COMMON   969133107      46,718         1,164,302   X   123            666,440      1,300     496,562
WILLIAMS COS INC               COMMON   969457100         525            11,938   X   123              8,789                  3,149
WILLIAMS SONOMA INC            COMMON   969904101          31             1,000   X   123                                     1,000
WILMINGTON TRUST CORP          COMMON   971807102      12,696           261,100   X   123            210,700      5,300      45,100
WIND RIVER SYSTEMS             COMMON   973149107       5,260           145,100   X   123            119,300      2,900      22,900
WINN DIXIE STORES              COMMON   974280109         194            10,000   X   123                                    10,000
WISCONSIN CENTRAL TRANSPROT    COMMON   976592105         419            34,200   X   123             26,300                  7,900
</TABLE>

INVESTMENT DISCRETION  A = SOLE
                       B = SHARED-AS DEFINED IN INSTR Y
                       C = SHARED-OTHER
<PAGE>

PG 29  FORM 13F    NAME OF REPORTING MANAGER  LOOMIS SAYLES & CO., INC  03/31/00

<TABLE>
<CAPTION>
                                                                                                      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>
WISCONSIN ENERGY CORP          COMMON   976657106       6,530           327,525   X   123            279,900     37,500      10,125
WOLVERINE TUBE INC             COMMON   978093102           3               200   X   123                200
WOODHEAD INDS INC              COMMON   979438108         126             7,300   X   123                                     7,300
WORLDWAY CORP SUB CONV DEB     CV BND   98155FAA1      18,860           256,124   X   123            246,246      1,672       8,206
WORTHINGTON INDUSTRIES         COMMON   981811102       9,783           790,550   X   123            635,900     14,600     140,050
WRIGLEY W M JR                 COMMON   982526105       1,430            18,612   X   123             12,900                  5,712
XILINX INC                     COMMON   983919101      80,120           967,490   X   123            490,025      2,600     474,865
XEROX CORP                     COMMON   984121103      30,990         1,191,907   X   123            897,220     34,600     260,087
XEROX CORP SUB DEB CONV        CV BND   984121BB8     117,012         1,676,378   X   123          1,636,557      9,760      30,061
XYVISION SERIES B PFD          CV PFD   9841809D3          13         2,816,664   X   123                     2,816,664
YAHOO INC                      COMMON   984332106         689             4,022   X   123              3,172        700         150
YORK INTERNATIONAL CORP        COMMON   986670107         131             5,600   X   123              1,500                  4,100
YOUNG & RUBICAM INC            COMMON   987425105          24               500   X   123                                       500
ZALE CORP                      COMMON   988858106           6               130   X   123                                       130
ZANY BRAINY INC                COMMON   98906Q101           1               200   X   123                200
LERNOUT & HAUSPIE SPEECH PRODS COMMON   B5628B104         110             1,000   X   123                                     1,000
DAIMLERCHRYSLER AG             COMMON   D1668R123       1,045            15,968   X   123              6,117                  9,851
ACE LTD                        ADR      G0070K103      73,562         3,215,844   X   123          1,563,960      2,800   1,649,084
ANNUITY AND LIFE RE HLDGS      COMMON   G03910109      11,110           427,300   X   123            344,500     11,200      71,600
EVEREST RE GROUP LTD           COMMON   G3223R108       2,630            80,600   X   123             34,000                 46,600
FLAG TELECOM HLDS LTD          COMMON   G3529L102          25             1,100   X   123                                     1,100
GLOBAL CROSSING LTD            COMMON   G3921A100         508            12,407   X   123             11,275                  1,132
LORAL SPACE & COMMUNICATIONS   COMMON   G56462107         221            21,869   X   123             14,469                  7,400
SANTA FE INTERNATIONAL CORP    COMMON   G7805C108      28,238           763,200   X   123            647,800      9,300     106,100
TRANSOCEAN SEDCO FOREX INC     COMMON   G90078109     127,923         2,493,009   X   123          1,477,375      3,120   1,012,514
XL CAPITAL CORP                ADR      G98255105         122             2,200   X   123              2,200
JUSTSYSTEM CORP                COMMON   JP3388456          77             1,000   X   123                         1,000
CHECK POINT SOFTWARE TECH      COMMON   M22465104         137               800   X   123                           800
GILAT SATELLITE NETWORKS LTD   COMMON   M51474100          94               800   X   123                           800
ROYAL CARIBBEAN CRUISES LTD    COMMON   V7780T103          62             2,200   X   123                800                  1,400
SANWA INTL FIN BERM PFD 1.25%  CV BND   XX3012988       7,823     1,739,672,657   X   123      1,739,672,657
FLEXTRONICS INTL LTD           COMMON   Y2573F102         564             8,000   X   123                                     8,000
GIGAMEDIA LTD                  COMMON   Y2711Y104          54             1,000   X   123                         1,000
TEEKAY SHIPPING CORP           COMMON   Y8564W103          83             3,000   X                    3,000
                 COLUMN TOTALS                     21,006,525
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