LOOMIS SAYLES & CO L P Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 727
New Positions 35
Increased Positions 159
Decreased Positions 492
Positions with Activity 651
Sold Out Positions 200
Total Mkt Value (in $ millions) 27,765

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

Sector Weighting

Basic Materials 5.69%
Capital Goods 2.56%
Conglomerates 0.13%
Consumer Cyclical 2.09%
Consumer/Non-Cyclical 4.66%
Energy 4.84%
Financial 18.91%
Healthcare 13.47%
Services 14.96%
Technology 26.07%
Transportation 4.18%
Utilities 1.34%

35 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 60,821 60,821 New 2,657,098
EXELIS INC COM 28,416 28,416 New 1,580,415
ANACOR PHARMACEUTICALS INC COM 28,280 28,280 New 806,622
MAGELLAN HEALTH INC COM NEW 21,381 21,381 New 347,492
TREEHOUSE FOODS INC COM 20,795 20,795 New 255,315
EXPRESS SCRIPTS HLDG CO COM 20,294 20,294 New 246,471
COBALT INTL ENERGY INC COM 19,397 19,397 New 1,903,523
MKS INSTRUMENT INC COM 18,415 18,415 New 500,281
ASBURY AUTOMOTIVE GROUP INC COM 17,371 17,371 New 229,260
MULTIMEDIA GAMES HLDG CO INC COM 16,799 16,799 New 463,041
BAKER HUGHES INC COM 16,544 16,544 New 264,365
TESARO INC COM 16,474 16,474 New 474,067
TRINET GROUP INC COM 16,077 16,077 New 511,999
HFF INC CL A 15,827 15,827 New 461,038
ACORDA THERAPEUTICS INC COM 13,207 13,207 New 358,791
NCI BUILDING SYS INC COM NEW 13,104 13,104 New 689,668
RIGNET INC COM 12,962 12,962 New 286,649
PTC THERAPEUTICS INC COM 10,425 10,425 New 232,606
LIBBEY INC COM 9,685 9,685 New 328,199
LORILLARD INC COM 8,739 8,739 New 139,000


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