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%

454 DECREASED 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
PPG INDS INC COM 657,687 -1 New 3,242,874
VISA INC COM CL A 430,273 -4,208 (0.97) 1,989,703
WELLS FARGO & CO NEW PERP PFD CNV A 328,707 -34,450 (9.49) 272,786
VERTEX PHARMACEUTICALS INC COM 315,042 -43,920 (12.24) 3,036,552
MERCK & CO INC NEW COM 259,342 -38,861 (13.03) 4,287,351
ROYAL DUTCH SHELL PLC SPONS ADR A 247,673 -109 (0.04) 3,145,052
WEYERHAEUSER CO PREF CONV SER A 225,203 -53 (0.02) 4,111,790
JPMORGAN CHASE & CO COM 202,214 -20,966 (9.39) 3,309,009
WELLS FARGO & CO NEW COM 179,715 -37,226 (17.16) 3,367,970
UNITEDHEALTH GROUP INC COM 171,770 -10,436 (5.73) 1,956,375
APPLE INC COM 169,236 -74,824 (30.66) 1,676,271
VALEANT PHARMACEUTICALS INTL I COM 158,678 -223,144 (58.44) 1,351,259
GENERAL MTRS CO COM 153,263 -489,620 (76.16) 4,515,699
VERIZON COMMUNICATIONS INC COM 140,719 -7,335 (4.95) 2,794,818
COMCAST CORP NEW CL A 138,754 -12,704 (8.39) 2,445,440
E M C CORP MASS COM 137,988 -2,319 (1.65) 4,672,818
NOBLE ENERGY INC COM 131,348 -14,791 (10.12) 1,842,440
PFIZER INC COM 125,882 -27,981 (18.19) 4,140,861
CHEVRON CORP NEW COM 124,701 -16,164 (11.48) 999,203