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 237
Decreased Positions 455
Positions with Activity 692
Sold Out Positions 69
Total Mkt Value (in $ millions) 33,249

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

Sector Weighting

Basic Materials 6.51%
Capital Goods 2.8%
Conglomerates 0.19%
Consumer Cyclical 2.09%
Consumer/Non-Cyclical 4.44%
Energy 6.32%
Financial 19.18%
Healthcare 13.09%
Services 14.19%
Technology 24.61%
Transportation 3.16%
Utilities 1.58%

455 DECREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BANK OF AMERICA CORPORATION 7.25%CNV PFD L 1,686,334 -57,730 (3.31) 1,440,080
PPG INDS INC COM 667,578 -1 New 3,242,874
VISA INC COM CL A 422,852 -4,135 (0.97) 1,989,703
WELLS FARGO & CO NEW PERP PFD CNV A 331,700 -34,763 (9.49) 272,786
VERTEX PHARMACEUTICALS INC COM 284,130 -39,611 (12.24) 3,036,552
MERCK & CO INC NEW COM 257,713 -38,617 (13.03) 4,287,351
ROYAL DUTCH SHELL PLC SPONS ADR A 254,655 -112 (0.04) 3,145,052
WEYERHAEUSER CO PREF CONV SER A 237,497 -56 (0.02) 4,111,790
JPMORGAN CHASE & CO COM 196,721 -20,397 (9.39) 3,309,009
WELLS FARGO & CO NEW COM 173,248 -35,887 (17.16) 3,367,970
APPLE INC COM 171,818 -75,965 (30.66) 1,676,271
UNITEDHEALTH GROUP INC COM 169,579 -10,303 (5.73) 1,956,375
VALEANT PHARMACEUTICALS INTL I COM 158,503 -222,897 (58.44) 1,351,259
GENERAL MTRS CO COM 157,146 -502,026 (76.16) 4,515,699
VERIZON COMMUNICATIONS INC COM 139,238 -7,257 (4.95) 2,794,818
E M C CORP MASS COM 137,988 -2,319 (1.65) 4,672,818
COMCAST CORP NEW CL A 133,814 -12,251 (8.39) 2,445,440
NOBLE ENERGY INC COM 132,914 -14,967 (10.12) 1,842,440
CHEVRON CORP NEW COM 129,347 -16,766 (11.48) 999,203
EXXON MOBIL CORP COM 125,303 -40,834 (24.58) 1,259,830