LOOMIS SAYLES & CO L P Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 772
New Positions 85
Increased Positions 282
Decreased Positions 412
Positions with Activity 694
Sold Out Positions 69
Total Mkt Value (in $ millions) 31,061

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

Sector Weighting

Basic Materials 6.76%
Capital Goods 2.81%
Conglomerates 0.12%
Consumer Cyclical 3.78%
Consumer/Non-Cyclical 3.45%
Energy 6.96%
Financial 20.55%
Healthcare 13.58%
Services 13.9%
Technology 22.32%
Transportation 2.79%
Utilities 1.86%

85 New Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LILLY ELI & CO COM 114,405 114,405 New 1,920,841
TEREX CORP NEW COM 56,958 56,958 New 1,324,606
EL PASO ENERGY CAP TR I PFD CV TR SECS 53,063 53,063 New 1,017,902
LIBERTY GLOBAL PLC SHS CL C 47,420 47,420 New 1,219,023
CROWN CASTLE INTL CORP CNV PFD STK SR A 33,341 33,341 New 330,176
ANTERO RES CORP COM 31,787 31,787 New 500,187
INTERMUNE INC COM 31,553 31,553 New 1,058,466
MARATHON PETE CORP COM 30,649 30,649 New 337,390
LIBERTY GLOBAL PLC SHS CL A 24,823 24,823 New 620,735
SIRONA DENTAL SYSTEMS INC COM 24,191 24,191 New 325,842
INFORMATICA CORP COM 22,894 22,894 New 604,394
MONOLITHIC PWR SYS INC COM 22,469 22,469 New 606,452
INTERFACE INC COM 22,124 22,124 New 1,124,746
LEVEL 3 COMMUNICATIONS INC COM NEW 20,821 20,821 New 550,396
8X8 INC NEW COM 19,769 19,769 New 1,789,058
PALO ALTO NETWORKS INC COM 19,559 19,559 New 283,263
FLUIDIGM CORP DEL COM 18,947 18,947 New 480,165
APOGEE ENTERPRISES INC COM 18,418 18,418 New 576,455
RETAIL OPPORTUNITY INVTS CORP COM 17,783 17,783 New 1,130,529
PRIVATEBANCORP INC COM 17,773 17,773 New 611,393


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