LOOMIS SAYLES & CO L P Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 739
New Positions 47
Increased Positions 206
Decreased Positions 440
Positions with Activity 646
Sold Out Positions 68
Total Mkt Value (in $ millions) 34,068

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

Sector Weighting

Basic Materials 6.23%
Capital Goods 2.41%
Conglomerates 0.22%
Consumer Cyclical 1.9%
Consumer/Non-Cyclical 5.16%
Energy 4.66%
Financial 18.86%
Healthcare 13.6%
Services 14.14%
Technology 26.18%
Transportation 3.27%
Utilities 1.76%

47 New Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ABB LTD SPONSORED ADR 52,717 52,717 New 2,657,098
ANACOR PHARMACEUTICALS INC COM 29,538 29,538 New 806,622
EXELIS INC COM 28,274 28,274 New 1,580,415
RECEPTOS INC COM 24,637 24,637 New 212,862
TREEHOUSE FOODS INC COM 23,295 23,295 New 255,315
DOMINION RES INC VA NEW COM 22,670 22,670 New 287,222
MAGELLAN HEALTH INC COM NEW 21,061 21,061 New 347,492
EXPRESS SCRIPTS HLDG CO COM 20,888 20,888 New 246,471
TESARO INC COM 20,314 20,314 New 474,067
PUMA BIOTECHNOLOGY INC COM 18,677 18,677 New 87,687
ASBURY AUTOMOTIVE GROUP INC COM 17,694 17,694 New 229,260
TRINET GROUP INC COM 17,592 17,592 New 511,999
MKS INSTRUMENT INC COM 17,525 17,525 New 500,281
HFF INC CL A 17,192 17,192 New 461,038
COBALT INTL ENERGY INC COM 16,408 16,408 New 1,903,523
ACORDA THERAPEUTICS INC COM 15,966 15,966 New 358,791
BAKER HUGHES INC COM 15,579 15,579 New 264,365
PTC THERAPEUTICS INC COM 13,010 13,010 New 232,606
NCI BUILDING SYS INC COM NEW 11,317 11,317 New 689,668
LIBBEY INC COM 10,778 10,778 New 328,199


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