LOOMIS SAYLES & CO L P Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 760
New Positions 75
Increased Positions 238
Decreased Positions 454
Positions with Activity 692
Sold Out Positions 69
Total Mkt Value (in $ millions) 33,289

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

Sector Weighting

Basic Materials 6.44%
Capital Goods 2.78%
Conglomerates 0.2%
Consumer Cyclical 2.04%
Consumer/Non-Cyclical 4.48%
Energy 6.01%
Financial 19.36%
Healthcare 13.29%
Services 14.09%
Technology 24.72%
Transportation 3.26%
Utilities 1.51%

760 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BANK AMER CORP 7.25%CNV PFD L 1,676,253 -57,385 (3.31) 1,440,080
INTEL CORP COM 1,263,621 New 35,928,949
CORNING INC COM 1,126,098 New 54,269,800
BRISTOL MYERS SQUIBB CO COM 766,789 16,295 2.17 14,999,791
PPG INDS INC COM 658,822 -1 New 3,242,874
CISCO SYS INC COM 538,177 16,379 3.14 21,339,306
FACEBOOK INC CL A 530,304 23,018 4.54 6,887,063
AMAZON COM INC COM 475,417 110,234 30.19 1,462,822
LOWES COS INC COM 449,820 1,313 .29 8,306,922
VISA INC COM CL A 430,651 -4,211 (0.97) 1,989,703
ORACLE CORP COM 405,822 24,229 6.35 9,767,079
SCHLUMBERGER LTD COM 396,842 13,667 3.57 3,798,621
TELEFONICA S A SPONSORED ADR 360,602 New 23,041,661
QUALCOMM INC COM 360,475 18,773 5.49 4,715,788
COCA COLA CO COM 360,046 15,529 4.51 8,615,601
PROCTER & GAMBLE CO COM 348,528 17,708 5.35 4,139,784
MICROSOFT CORP COM 345,941 3,387 .99 7,410,913
GOOGLE INC CL A 338,206 17,840 5.57 566,253
GOOGLE INC CL C 333,303 17,228 5.45 565,620
MONSTER BEVERAGE CORP COM 329,704 21,204 6.87 3,645,558