LOOMIS SAYLES & CO L P Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 741
New Positions 47
Increased Positions 207
Decreased Positions 441
Positions with Activity 648
Sold Out Positions 69
Total Mkt Value (in $ millions) 34,456

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

Sector Weighting

Basic Materials 6.47%
Capital Goods 2.44%
Conglomerates 0.23%
Consumer Cyclical 1.91%
Consumer/Non-Cyclical 5.04%
Energy 4.77%
Financial 19.38%
Healthcare 12.99%
Services 13.83%
Technology 26.32%
Transportation 3.34%
Utilities 1.7%

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 57,393 57,393 New 2,657,098
EXELIS INC COM 28,163 28,163 New 1,580,415
RECEPTOS INC COM 25,980 25,980 New 212,862
ANACOR PHARMACEUTICALS INC COM 24,667 24,667 New 806,622
DOMINION RES INC VA NEW COM 22,512 22,512 New 287,222
TREEHOUSE FOODS INC COM 22,274 22,274 New 255,315
EXPRESS SCRIPTS HLDG CO COM 21,068 21,068 New 246,471
MAGELLAN HEALTH INC COM NEW 20,898 20,898 New 347,492
MKS INSTRUMENT INC COM 18,630 18,630 New 500,281
ASBURY AUTOMOTIVE GROUP INC COM 17,681 17,681 New 229,260
TESARO INC COM 17,446 17,446 New 474,067
COBALT INTL ENERGY INC COM 16,732 16,732 New 1,903,523
PUMA BIOTECHNOLOGY INC COM 16,657 16,657 New 87,687
HFF INC CL A 16,634 16,634 New 461,038
TRINET GROUP INC COM 16,184 16,184 New 511,999
BAKER HUGHES INC COM 14,894 14,894 New 264,365
ACORDA THERAPEUTICS INC COM 14,043 14,043 New 358,791
NCI BUILDING SYS INC COM NEW 12,262 12,262 New 689,668
PTC THERAPEUTICS INC COM 12,016 12,016 New 232,606
RIGNET INC COM 11,873 11,873 New 286,649


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