LOOMIS SAYLES & CO L P Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 765
New Positions 62
Increased Positions 275
Decreased Positions 429
Positions with Activity 704
Sold Out Positions 81
Total Mkt Value (in $ millions) 34,047

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

Sector Weighting

Basic Materials 6.34%
Capital Goods 2.79%
Conglomerates 0.15%
Consumer Cyclical 3.73%
Consumer/Non-Cyclical 4.13%
Energy 6.54%
Financial 19.54%
Healthcare 13.06%
Services 14.3%
Technology 23.22%
Transportation 3.14%
Utilities 1.55%

62 New Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
YUM BRANDS INC COM 202,524 202,524 New 2,455,727
NOVO-NORDISK A S ADR 177,296 177,296 New 3,902,629
NORTHEAST UTILS COM 43,596 43,596 New 946,908
GRAINGER W W INC COM 29,434 29,434 New 118,853
HMS HLDGS CORP COM 25,582 25,582 New 1,298,598
AKORN INC COM 22,034 22,034 New 645,769
F5 NETWORKS INC COM 20,610 20,610 New 185,194
WRIGHT MED GROUP INC COM 20,272 20,272 New 649,339
ALLEGION PUB LTD CO ORD SHS 19,707 19,707 New 354,434
UNITED CONTL HLDGS INC COM 17,439 17,439 New 386,085
POLYCOM INC COM 15,555 15,555 New 1,226,753
MARINEMAX INC COM 14,002 14,002 New 860,051
NEUROCRINE BIOSCIENCES INC COM 12,310 12,310 New 869,364
RAYONIER INC COM 12,257 12,257 New 349,314
ISHARES MSCI BRZ CAP ETF 12,249 12,249 New 252,150
PTC THERAPEUTICS INC COM 11,556 11,556 New 473,215
CHUYS HLDGS INC COM 9,999 9,999 New 321,828
TALMER BANCORP INC COM 8,974 8,974 New 653,096
ACCELERON PHARMA INC COM 8,767 8,767 New 288,374
BIOSCRIP INC COM 8,653 8,653 New 1,172,558


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