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 239
Decreased Positions 453
Positions with Activity 692
Sold Out Positions 69
Total Mkt Value (in $ millions) 30,952

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

Sector Weighting

Basic Materials 6.32%
Capital Goods 2.71%
Conglomerates 0.22%
Consumer Cyclical 2%
Consumer/Non-Cyclical 4.81%
Energy 5.61%
Financial 19.61%
Healthcare 13.72%
Services 14.33%
Technology 24.05%
Transportation 3.27%
Utilities 1.63%

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 1,630,171 -55,808 (3.31) 1,440,080
INTEL CORP COM 1,127,450 New 35,928,949
CORNING INC COM 963,289 New 54,269,800
BRISTOL MYERS SQUIBB CO COM 756,289 16,072 2.17 14,999,791
PPG INDS INC COM 607,228 -1 New 3,242,874
FACEBOOK INC CL A 523,072 22,704 4.54 6,887,063
CISCO SYS INC COM 496,139 15,100 3.14 21,339,306
AMAZON COM INC COM 444,171 102,990 30.19 1,462,822
LOWES COS INC COM 436,196 1,273 .29 8,306,922
VISA INC COM CL A 409,879 -4,008 (0.97) 1,989,703
ORACLE CORP COM 369,879 22,083 6.35 9,767,079
COCA COLA CO COM 369,437 15,934 4.51 8,615,601
SCHLUMBERGER LTD COM 356,956 12,294 3.57 3,798,621
PROCTER & GAMBLE CO COM 344,720 17,514 5.35 4,139,784
QUALCOMM INC COM 341,565 17,788 5.49 4,715,788
MONSTER BEVERAGE CORP COM 335,792 21,596 6.87 3,645,558
WELLS FARGO & CO NEW PERP PFD CNV A 326,675 -34,237 (9.49) 272,786
TELEFONICA S A SPONSORED ADR 323,735 New 23,041,661
MICROSOFT CORP COM 323,338 3,166 .99 7,410,913
VERTEX PHARMACEUTICALS INC COM 310,791 -43,328 (12.24) 3,036,552