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) 33,884

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

Sector Weighting

Basic Materials 6.3%
Capital Goods 2.72%
Conglomerates 0.15%
Consumer Cyclical 3.54%
Consumer/Non-Cyclical 4%
Energy 6.45%
Financial 19.78%
Healthcare 13.27%
Services 14.33%
Technology 23.33%
Transportation 3.13%
Utilities 1.53%

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 1,746,298 -6,144 (0.35) 1,489,380
CORNING INC COM 1,085,396 -3,016 (0.28) 54,269,800
PPG INDS INC COM 664,758 -1,537 (0.23) 3,242,880
VALEANT PHARMACEUTICALS INTL I COM 402,209 -178,087 (30.69) 3,251,485
TELEFONICA S A SPONSORED ADR 378,574 -8,819 (2.28) 23,041,661
WELLS FARGO & CO NEW PERP PFD CNV A 367,879 -1,464 (0.4) 301,375
VERTEX PHARMACEUTICALS INC COM 330,626 -28,128 (7.84) 3,459,880
ROYAL DUTCH SHELL PLC SPONS ADR A 256,938 -5,959 (2.27) 3,146,436
ZIMMER HLDGS INC COM 209,615 -36,878 (14.96) 2,076,839
WELLS FARGO & CO NEW COM 209,542 -7,324 (3.38) 4,065,611
PFIZER INC COM 150,472 -5,411 (3.47) 5,061,288
CHEVRON CORP NEW COM 149,466 -5,815 (3.75) 1,128,723
PRUDENTIAL FINL INC COM 132,209 -6,898 (4.96) 1,510,275
METLIFE INC COM 125,786 -4,253 (3.27) 2,325,486
GENESEE & WYO INC CL A 120,597 -618 (0.51) 1,209,598
MARATHON OIL CORP COM 114,972 -9,748 (7.82) 2,878,616
PNC FINL SVCS GROUP INC COM 113,939 -7,878 (6.47) 1,365,195
TEXAS INSTRS INC COM 113,877 -23,174 (16.91) 2,434,824
STATE STR CORP COM 111,989 -327 (0.29) 1,576,859
LIBERTY INTERACTIVE CORP INT COM SER A 111,091 -16,571 (12.98) 3,893,821