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) 33,199

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

Sector Weighting

Basic Materials 6.43%
Capital Goods 2.77%
Conglomerates 0.2%
Consumer Cyclical 2.04%
Consumer/Non-Cyclical 4.49%
Energy 6%
Financial 19.36%
Healthcare 13.36%
Services 14.14%
Technology 24.61%
Transportation 3.27%
Utilities 1.52%

692 Activity 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 1,684,966 -57,683 (3.31) 1,440,080
BRISTOL MYERS SQUIBB CO COM 772,639 16,420 2.17 14,999,791
PPG INDS INC COM 657,687 -1 New 3,242,874
CISCO SYS INC COM 537,751 16,366 3.14 21,339,306
FACEBOOK INC CL A 536,571 23,290 4.54 6,887,063
AMAZON COM INC COM 484,662 112,378 30.19 1,462,822
LOWES COS INC COM 449,321 1,311 .29 8,306,922
VISA INC COM CL A 430,273 -4,208 (0.97) 1,989,703
SCHLUMBERGER LTD COM 392,056 13,503 3.57 3,798,621
ORACLE CORP COM 388,730 23,208 6.35 9,767,079
COCA COLA CO COM 362,286 15,625 4.51 8,615,601
QUALCOMM INC COM 356,183 18,550 5.49 4,715,788
MICROSOFT CORP COM 352,167 3,448 .99 7,410,913
PROCTER & GAMBLE CO COM 349,688 17,767 5.35 4,139,784
GOOGLE INC CL A 342,810 18,083 5.57 566,253
GOOGLE INC CL C 337,155 17,428 5.45 565,620
WELLS FARGO & CO NEW PERP PFD CNV A 328,707 -34,450 (9.49) 272,786
MONSTER BEVERAGE CORP COM 327,298 21,049 6.87 3,645,558
VERTEX PHARMACEUTICALS INC COM 315,042 -43,920 (12.24) 3,036,552
NOVARTIS A G SPONSORED ADR 287,581 17,497 6.48 3,062,631