LOOMIS SAYLES & CO L P Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 764
New Positions 62
Increased Positions 276
Decreased Positions 427
Positions with Activity 703
Sold Out Positions 81
Total Mkt Value (in $ millions) 34,131

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 2.75%
Conglomerates 0.15%
Consumer Cyclical 3.57%
Consumer/Non-Cyclical 4.03%
Energy 6.45%
Financial 19.69%
Healthcare 13.08%
Services 14.19%
Technology 23.57%
Transportation 3.21%
Utilities 1.51%

427 DECREASED 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
PPG INDS INC COM 677,340 -1,567 (0.23) 3,242,880
VALEANT PHARMACEUTICALS INTL I COM 401,623 -177,828 (30.69) 3,251,485
TELEFONICA S A SPONSORED ADR 378,114 -8,809 (2.28) 23,041,661
WELLS FARGO & CO NEW PERP PFD CNV A 366,770 -1,459 (0.4) 301,375
VERTEX PHARMACEUTICALS INC COM 331,284 -28,184 (7.84) 3,459,880
ROYAL DUTCH SHELL PLC SPONS ADR A 257,976 -5,983 (2.27) 3,146,436
WELLS FARGO & CO NEW COM 209,786 -7,333 (3.38) 4,065,611
ZIMMER HLDGS INC COM 209,366 -36,834 (14.96) 2,076,839
PFIZER INC COM 152,800 -5,495 (3.47) 5,061,288
CHEVRON CORP NEW COM 150,764 -5,866 (3.75) 1,128,723
PRUDENTIAL FINL INC COM 134,294 -7,007 (4.96) 1,510,275
METLIFE INC COM 127,320 -4,305 (3.27) 2,325,486
GENESEE & WYO INC CL A 123,718 -634 (0.51) 1,209,598
MARATHON OIL CORP COM 116,613 -9,887 (7.82) 2,878,616
PNC FINL SVCS GROUP INC COM 115,796 -8,006 (6.47) 1,365,195
TEXAS INSTRS INC COM 113,998 -23,199 (16.91) 2,434,824
STATE STR CORP COM 112,667 -329 (0.29) 1,576,859
LIBERTY INTERACTIVE CORP INT COM SER A 112,609 -16,797 (12.98) 3,893,821