LOOMIS SAYLES & CO L P Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 765
New Positions 62
Increased Positions 275
Decreased Positions 429
Positions with Activity 704
Sold Out Positions 81
Total Mkt Value (in $ millions) 34,263

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

Sector Weighting

Basic Materials 6.35%
Capital Goods 2.8%
Conglomerates 0.15%
Consumer Cyclical 3.73%
Consumer/Non-Cyclical 4.09%
Energy 6.58%
Financial 19.57%
Healthcare 13.05%
Services 14.31%
Technology 23.18%
Transportation 3.15%
Utilities 1.53%

704 Activity Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BANK OF AMERICA CORPORATION 7.25%CNV PFD L 1,735,128 -6,105 (0.35) 1,489,380
CORNING INC COM 1,195,021 -3,321 (0.28) 54,269,800
INTEL CORP COM 1,109,845 2,626 .24 35,928,949
GENERAL MTRS CO COM 719,218 5,424 .76 18,941,747
BRISTOL MYERS SQUIBB CO COM 703,515 794 .11 14,681,024
PPG INDS INC COM 673,935 -1,559 (0.23) 3,242,880
CISCO SYS INC COM 526,350 129,542 32.65 20,689,843
VISA INC COM CL A 434,300 104,481 31.68 2,009,161
SCHLUMBERGER LTD COM 428,985 60,720 16.49 3,667,794
FACEBOOK INC CL A 428,031 68,974 19.21 6,588,126
LOWES COS INC COM 396,409 79,586 25.12 8,282,676
VALEANT PHARMACEUTICALS INTL I COM 393,235 -174,114 (30.69) 3,251,485
TELEFONICA S A SPONSORED ADR 391,478 -9,120 (2.28) 23,041,661
AMAZON COM INC COM 370,767 57,878 18.50 1,123,639
ORACLE CORP COM 369,746 71,527 23.99 9,183,959
WELLS FARGO & CO NEW PERP PFD CNV A 362,238 -1,441 (0.4) 301,375
QUALCOMM INC COM 361,058 72,838 25.27 4,470,196
COCA COLA CO COM 345,836 183,396 112.90 8,244,009
VERTEX PHARMACEUTICALS INC COM 339,414 -28,876 (7.84) 3,459,880
PROCTER & GAMBLE CO COM 320,918 98,032 43.98 3,929,453