LOOMIS SAYLES & CO L P Information

ONE FINANCIAL CTR, BOSTON, Massachusetts, 02111, (617) 748-1761

Report Date: 12/31/2013

Position Statistics

Total Positions 772
New Positions 85
Increased Positions 282
Decreased Positions 412
Positions with Activity 694
Sold Out Positions 69
Total Mkt Value (in $ millions) 30,849

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 6.8%
Capital Goods 2.81%
Conglomerates 0.12%
Consumer Cyclical 3.76%
Consumer/Non-Cyclical 3.49%
Energy 6.94%
Financial 20.59%
Healthcare 13.29%
Services 13.92%
Technology 22.5%
Transportation 2.77%
Utilities 1.86%

772 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BANK OF AMERICA CORPORATION 7.25%CNV PFD L 1,710,892 -12,386 (0.72) 1,494,620
CORNING INC COM 1,145,009 2,619 .23 54,420,600
INTEL CORP COM 969,220 New 35,843,949
BRISTOL MYERS SQUIBB CO COM 725,304 -7,594 (1.04) 14,664,450
PPG INDS INC COM 648,321 New 3,250,380
GENERAL MTRS CO COM 638,786 -195,538 (23.44) 18,798,889
VALEANT PHARMACEUTICALS INTL I COM 572,556 -342 (0.06) 4,691,157
TELEFONICA S A SPONSORED ADR 383,621 -3,195 (0.83) 23,578,451
CISCO SYS INC COM 362,024 41,249 12.86 15,597,773
WELLS FARGO & CO NEW PERP PFD CNV A 357,945 -4,492 (1.24) 302,574
FACEBOOK INC CL A 325,732 -3,606 (1.1) 5,526,496
VISA INC COM CL A 317,293 304 .10 1,525,812
SCHLUMBERGER LTD COM 314,581 -4,155 (1.3) 3,148,643
LOWES COS INC COM 309,806 -69 (0.02) 6,619,777
AMAZON COM INC COM 308,091 1,665 .54 948,236
ORACLE CORP COM 296,886 1,226 .42 7,407,329
QUALCOMM INC COM 290,182 -3,195 (1.09) 3,568,398
GOOGLE INC CL A 252,380 44,290 21.28 464,498
GOOGLE INC CL C 249,017 43,700 21.28 464,498
ROYAL DUTCH SHELL PLC SPONS ADR A 243,710 911 .38 3,219,414