0000312348-14-000005.txt : 20140212 0000312348-14-000005.hdr.sgml : 20140212 20140212133603 ACCESSION NUMBER: 0000312348-14-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20131231 FILED AS OF DATE: 20140212 DATE AS OF CHANGE: 20140212 EFFECTIVENESS DATE: 20140212 FILER: COMPANY DATA: COMPANY CONFORMED NAME: LOOMIS SAYLES & CO L P CENTRAL INDEX KEY: 0000312348 IRS NUMBER: 043200030 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-00398 FILM NUMBER: 14598940 BUSINESS ADDRESS: STREET 1: ONE FINANCIAL CTR STREET 2: LEGAL & COMPLIANCE, 27TH FLOOR CITY: BOSTON STATE: MA ZIP: 02111 BUSINESS PHONE: 617-748-1761 MAIL ADDRESS: STREET 1: ONE FINANCIAL CENTER STREET 2: 27TH FLOOR CITY: BOSTON STATE: MA ZIP: 02111 FORMER COMPANY: FORMER CONFORMED NAME: LOOMIS SAYLES & CO INC DATE OF NAME CHANGE: 19920929 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0000312348 XXXXXXXX 12-31-2013 12-31-2013 LOOMIS SAYLES & CO L P

ONE FINANCIAL CENTER 27TH FLOOR BOSTON MA 02111

13F COMBINATION REPORT 028-00398 028-5810 United Services Automobile Assoc. N Mari Shimokawa 617-478-7446 Mari Shimokawa Boston MA 02-12-2014 1 1161 33291863 false 2 028-13087 Loomis Sayles Trust Company, LLC INFORMATION TABLE 2 LOOMIS_13f_Q4_2013.xml 3D SYSTEMS CORP COMMON 88554D205 3331 35848 SH DFND 35848 0 0 3M CO COMMON 88579Y101 917 6535 SH DFND 2872 3663 0 8X8 INC COMMON 282914100 18010 1772664 SH DFND 1748529 0 24135 8X8 INC COMMON 282914100 167 16394 SH DFND 2 16394 0 0 ABBVIE INC COMMON 00287Y109 2259 42777 SH DFND 38495 0 4282 ACADIA HEALTHCARE CO INC COMMON 00404A109 26925 568879 SH DFND 561146 0 7733 ACADIA HEALTHCARE CO INC COMMON 00404A109 249 5256 SH DFND 2 5256 0 0 ACCO BRANDS CORP COMMON 00081T108 8263 1229571 SH DFND 1160091 0 69480 ACE LTD COMMON H0023R105 28681 277032 SH DFND 271725 0 5307 ACTAVIS PLC COMMON G0083B108 5360 31904 SH DFND 31904 0 0 ACTUANT CORP CL A COMMON 00508X203 20156 550096 SH DFND 437785 0 112311 ACTUANT CORP CL A COMMON 00508X203 1788 48799 SH DFND 2 48799 0 0 ADT CORP/THE COMMON 00101J106 16129 398548 SH DFND 244528 0 154020 ADT CORP/THE COMMON 00101J106 3068 75801 SH DFND 2 75801 0 0 ADVISORY BOARD CO COMMON 00762W107 21188 332774 SH DFND 328567 0 4207 ADVISORY BOARD CO COMMON 00762W107 194 3041 SH DFND 2 3041 0 0 AES TRUST III CVT PFD 6.75 10/15/29 CV PFD 00808N202 21806 1502843 SH DFND 1434920 17189 50734 AES TRUST III CVT PFD 6.75 10/15/29 CV PFD 00808N202 52 3607 SH DFND 2 3607 0 0 AFC ENTERPRISES COMMON 00104Q107 20723 538258 SH DFND 530938 0 7320 AFC ENTERPRISES COMMON 00104Q107 191 4974 SH DFND 2 4974 0 0 AFFILIATED MANAGERS GROUP COMMON 008252108 5455 25154 SH DFND 25154 0 0 AIRGAS INC COMMON 009363102 21 186 SH DFND 186 0 0 ALAMO GROUP INC COMMON 011311107 8686 143121 SH DFND 134981 0 8140 ALBANY INTL CORP-CL A COMMON 012348108 14620 406907 SH DFND 383929 0 22978 ALEXANDRIA REAL ESTATE EQUITIES INC. 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INC COMMON 82966C103 19218 273756 SH DFND 168598 0 105158 SIRONA DENTAL SYSTEMS INC COMMON 82966C103 3656 52086 SH DFND 2 52086 0 0 SIX FLAGS ENTERTAINMENT CORP COMMON 83001A102 39716 1078661 SH DFND 824948 0 253713 SIX FLAGS ENTERTAINMENT CORP COMMON 83001A102 4281 116259 SH DFND 2 116259 0 0 SM ENERGY CO COMMON 78454L100 255 3068 SH DFND 3068 0 0 SOVRAN SELF STORAGE INC COMMON 84610H108 38264 587148 SH DFND 468374 0 118774 SOVRAN SELF STORAGE INC COMMON 84610H108 3285 50403 SH DFND 2 50403 0 0 SPARTAN STORES INC COMMON 846822104 13607 560430 SH DFND 528694 0 31736 SPDR BARCLAYS I/T CB ETF Exchange Traded Funds - Debt 78464A375 195 5800 SH DFND 5800 0 0 SPDR GOLD TRUST Exchange Traded Funds - Commodity 78463V107 401 3450 SH DFND 3450 0 0 SPECTRA ENERGY CORP W/I COMMON 847560109 5108 143398 SH DFND 143398 0 0 SPECTRANETICS CORP COMMON 84760C107 27706 1108259 SH DFND 1093218 0 15041 SPECTRANETICS CORP COMMON 84760C107 255 10216 SH DFND 2 10216 0 0 SPIRIT AIRLINES INC COMMON 848577102 28885 636101 SH DFND 627459 0 8642 SPIRIT AIRLINES INC COMMON 848577102 266 5867 SH DFND 2 5867 0 0 SPLUNK INC COMMON 848637104 5308 77301 SH DFND 77301 0 0 SS&C TECHNOLOGIES HOLDINGS COMMON 78467J100 18613 420531 SH DFND 397466 0 23065 STANDARD PACIFIC CORP CVT CV BND 85375CBC4 66684 7368421 SH DFND 4800891 284662 2282868 STANDARD PACIFIC CORP CVT CV BND 85375CBC4 15748 1740153 SH DFND 2 1740153 0 0 STANLEY BLACK&DECKER CVT PFD 6.25% SWK CV PFD 854502804 7335 90903 SH DFND 83125 0 7778 STANLEY BLACK&DECKER CVT PFD 6.25% SWK CV PFD 854502804 16 195 SH DFND 2 195 0 0 STARBUCKS CORP COMMON 855244109 31461 401345 SH DFND 188428 14383 198534 STARBUCKS CORP COMMON 855244109 215 2741 SH DFND 2 2741 0 0 STARWOOD HOTELS & RESORTS TR COMMON 85590A401 922 11600 SH DFND 5071 6529 0 STARZ COMMON 85571Q102 2054 70262 SH DFND 70262 0 0 STATE STREET CORP COMMON 857477103 114581 1561255 SH DFND 1448370 0 112885 STATE STREET CORP COMMON 857477103 1483 20207 SH DFND 2 20207 0 0 STATOIL ASA ADR 85771P102 1941 80447 SH DFND 80447 0 0 STATOIL ASA ADR 85771P102 680 28173 SH DFND 2 28173 0 0 STEEL DYNAMICS INC CVT CV BND 858119AP5 12152 621923 SH DFND 508156 9335 104432 STEEL DYNAMICS INC CVT CV BND 858119AP5 3494 178817 SH DFND 2 178817 0 0 STERICYCLE INC COMMON 858912108 3035 26123 SH DFND 26123 0 0 STIFEL FINANCIAL CORP COMMON 860630102 20662 431184 SH DFND 406532 0 24652 STRYKER CORP COMMON 863667101 20995 279413 SH DFND 131897 0 147516 STRYKER CORP COMMON 863667101 152 2028 SH DFND 2 2028 0 0 SUNCOKE ENERGY INC COMMON 86722A103 20061 879494 SH DFND 832125 0 47369 SUNCOR ENERGY INC COMMON 867224107 347 9904 SH DFND 9904 0 0 SUNTRUST BANK COMMON 867914103 52 1419 SH DFND 1419 0 0 SURMODICS INC COMMON 868873100 6149 252092 SH DFND 237971 0 14121 SUSSER HOLDINGS CORP COMMON 869233106 23471 358387 SH DFND 353508 0 4879 SUSSER HOLDINGS CORP COMMON 869233106 217 3314 SH DFND 2 3314 0 0 SVB FINANCIAL GROUP COMMON 78486Q101 23950 228396 SH DFND 225296 0 3100 SVB FINANCIAL GROUP COMMON 78486Q101 221 2105 SH DFND 2 2105 0 0 SYNCHRONOSS TECHNOLOGIES INC COMMON 87157B103 16411 528187 SH DFND 498248 0 29939 SYNOPSYS INC COMMON 871607107 23453 578099 SH DFND 363659 0 214440 SYNOPSYS INC COMMON 871607107 4202 103581 SH DFND 2 103581 0 0 TARGET CORP COMMON 87612E106 424 6707 SH DFND 0 0 6707 TEAM HEALTH HOLDINGS INC COMMON 87817A107 23565 517351 SH DFND 510292 0 7059 TEAM HEALTH HOLDINGS INC COMMON 87817A107 219 4798 SH DFND 2 4798 0 0 TELECOM ITALIA SPA - SP ADR ADR 87927Y102 1992 200000 SH DFND 200000 0 0 TELECOM ITALIA SPA-SPON ADR ADR 87927Y201 30080 3871339 SH DFND 3871339 0 0 TELEFLEX INC COMMON 879369106 45038 479841 SH DFND 361389 0 118452 TELEFLEX INC COMMON 879369106 4972 52968 SH DFND 2 52968 0 0 TELEFONICA DE ESPANA ADR ADR 879382208 379349 23215961 SH DFND 23215951 0 10 TELEFONICA DE ESPANA ADR ADR 879382208 5923 362490 SH DFND 2 362490 0 0 TENNECO AUTOMOTIVE COMMON 880349105 12588 222519 SH DFND 209907 0 12612 TERADATA CORP COMMON 88076W103 22348 491280 SH 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TWENTY-FIRST CENTURY FOX COMMON 90130A101 201 5721 SH DFND 2 5721 0 0 TYLER TECHNOLOGIES INC COMMON 902252105 22 220 SH DFND 220 0 0 UIL HLDGS CORP COMMON 902748102 21903 565249 SH DFND 534376 0 30873 ULTIMATE SOFTWARE GROUP INC. 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SH DFND 2778903 0 453146 UNUM GROUP COMMON 91529Y106 3023 86178 SH DFND 2 86178 0 0 US BANCORP COMMON 902973304 56570 1400247 SH DFND 1304562 0 95685 US BANCORP COMMON 902973304 1751 43344 SH DFND 2 43344 0 0 US STEEL CORP CVT CV BND 912909AH1 135840 4604741 SH DFND 4269365 31046 304330 US STEEL CORP CVT CV BND 912909AH1 5599 189796 SH DFND 2 189796 0 0 VAIL RESORTS INC COMMON 91879Q109 27524 365864 SH DFND 360906 0 4958 VAIL RESORTS INC COMMON 91879Q109 253 3368 SH DFND 2 3368 0 0 VALEANT PHARMACEUTICALS INTERNATIONAL IN COMMON 91911K102 542583 4621662 SH DFND 4569902 8280 43480 VALEANT PHARMACEUTICALS INTERNATIONAL IN COMMON 91911K102 8159 69495 SH DFND 2 69495 0 0 VALERO ENERGY CORP COMMON 91913Y100 136 2700 SH Call DFND 2700 0 0 VALERO ENERGY CORP COMMON 91913Y100 252 5000 SH Call DFND 5000 0 0 VALERO ENERGY CORP COMMON 91913Y100 107206 2127099 SH DFND 1631486 0 495613 VALERO ENERGY CORP COMMON 91913Y100 2689 53344 SH DFND 2 53344 0 0 VALERO ENERGY CORP COMMON 91913Y100 4707 93400 SH Put DFND 93400 0 0 VALERO ENERGY CORP COMMON 91913Y100 101 2000 SH Put DFND 2 2000 0 0 VALERO ENERGY CORP COMMON 91913Y100 9415 186800 SH Call DFND 186800 0 0 VALERO ENERGY CORP COMMON 91913Y100 202 4000 SH Call DFND 2 4000 0 0 VALERO ENERGY PARTNERS LP COMMON 91914J102 1206 35000 SH DFND 28727 0 6273 VALSPAR CORP COMMON 920355104 15988 224261 SH DFND 219954 0 4307 VANGUARD GROWTH ETF Exchange Traded Funds 922908736 339 3642 SH DFND 0 0 3642 VANGUARD TOTAL BOND MARKET Exchange Traded Funds - Debt 921937835 260 3250 SH DFND 0 0 3250 VARIAN MEDICAL SYSTEMS INC COMMON 92220P105 156213 2010723 SH DFND 1574956 0 435767 VARIAN MEDICAL SYSTEMS INC COMMON 92220P105 2343 30162 SH DFND 2 30162 0 0 VERINT SYSTEMS INC COMMON 92343X100 10786 251196 SH DFND 236808 0 14388 VERISK ANALYTICS INC-CL A COMMON 92345Y106 334 5078 SH DFND 5078 0 0 VERIZON COMMUNICATIONS COMMON 92343V104 109744 2233295 SH DFND 1787196 0 446099 VERIZON COMMUNICATIONS COMMON 92343V104 3903 79429 SH DFND 2 79429 0 0 VERTEX 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