LOOMIS SAYLES & CO L P
ONE FINANCIAL CTR, BOSTON, Massachusetts, 02111, (617) 748-1761
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 737 |
| New Positions | 51 |
| Increased Positions | 311 |
| Decreased Positions | 355 |
| Positions with Activity | 666 |
| Sold Out Positions | 61 |
| Total Mkt Value (in $ millions) |
24,695 |
Sector Weighting
| Basic Materials | 5.89% |
| Capital Goods | 2.68% |
| Conglomerates | 0.06% |
| Consumer Cyclical | 6.4% |
| Consumer/Non-Cyclical | 3.16% |
| Energy | 7.17% |
| Financial | 23.25% |
| Healthcare | 12.55% |
| Services | 14.01% |
| Technology | 20.29% |
| Transportation | 1.71% |
| Utilities | 2.31% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
355 DECREASED Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| BANK OF AMERICA CORPORATION | 7.25%CNV PFD L | 1,992,535 | -10,144 | (0.51) | 1,571,400 |
| INTEL CORP | COM | 864,278 | -2,469 | (0.29) | 35,906,844 |
| CORNING INC | COM | 857,878 | -15,354 | (1.76) | 54,296,100 |
| GENERAL MTRS CO | JR PFD CNV SRB | 852,100 | -13,048 | (1.51) | 17,616,297 |
| BRISTOL MYERS SQUIBB CO | COM | 704,783 | -7,694 | (1.08) | 15,189,287 |
| VALEANT PHARMACEUTICALS INTL I | COM | 553,531 | -6,419 | (1.15) | 7,398,173 |
| PPG INDS INC | COM | 512,091 | -1,123 | (0.22) | 3,250,340 |
| GOODYEAR TIRE & RUBR CO | PFD CONV 5.875% | 418,868 | -3,205 | (0.76) | 8,636,460 |
| WELLS FARGO & CO NEW | PERP PFD CNV A | 416,750 | -5,596 | (1.33) | 312,198 |
| TELEFONICA S A | SPONSORED ADR | 331,965 | -748 | (0.23) | 23,796,756 |
| VERTEX PHARMACEUTICALS INC | COM | 283,966 | -941 | (0.33) | 3,620,636 |
| JPMORGAN CHASE & CO | COM | 195,197 | -5,815 | (2.89) | 3,639,697 |
| CITIGROUP INC | COM NEW | 170,364 | -22,440 | (11.64) | 3,340,469 |
| ORACLE CORP | COM | 164,010 | -26,149 | (13.75) | 4,806,870 |
| EXXON MOBIL CORP | COM | 158,866 | -38,354 | (19.45) | 1,723,243 |
| PFIZER INC | COM | 154,270 | -5,536 | (3.46) | 5,265,171 |
| NOBLE ENERGY INC | COM | 145,034 | -5,576 | (3.7) | 1,218,055 |
| PROCTER & GAMBLE CO | COM | 144,101 | -2,024 | (1.39) | 1,828,227 |
| PNC FINL SVCS GROUP INC | COM | 141,093 | -3,149 | (2.18) | 1,980,530 |
| GENERAL ELECTRIC CO | COM | 130,229 | -4,424 | (3.29) | 5,458,027 |
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