LOOMIS SAYLES & CO L P Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 760
New Positions 75
Increased Positions 238
Decreased Positions 454
Positions with Activity 692
Sold Out Positions 69
Total Mkt Value (in $ millions) 33,199

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

Sector Weighting

Basic Materials 6.43%
Capital Goods 2.77%
Conglomerates 0.2%
Consumer Cyclical 2.04%
Consumer/Non-Cyclical 4.49%
Energy 6%
Financial 19.36%
Healthcare 13.36%
Services 14.14%
Technology 24.61%
Transportation 3.27%
Utilities 1.52%

69 Sold Out Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
8X8 INC NEW COM -16,629 Sold Out 0
AMERICAN EAGLE OUTFITTERS NEW COM -291 Sold Out 0
ANADARKO PETE CORP COM -164 Sold Out 0
ANTERO RES CORP COM -21,275 Sold Out 0
ATHENAHEALTH INC COM -322 Sold Out 0
BARCLAYS PLC ADR -6,243 Sold Out 0
BHP BILLITON PLC SPONSORED ADR -9 Sold Out 0
BLACKSTONE GROUP L P COM UNIT LTD -6,800 Sold Out 0
BP PLC SPONSORED ADR -100 Sold Out 0
CABOT OIL & GAS CORP COM -75 Sold Out 0
CASEYS GEN STORES INC COM -11,676 Sold Out 0
CBS CORP (CLASS B) CL B -70 Sold Out 0
CIGNA CORPORATION COM -433 Sold Out 0
COBALT INTL ENERGY INC COM -125 Sold Out 0
COMMVAULT SYSTEMS INC COM -10,056 Sold Out 0
CORNERSTONE ONDEMAND INC COM -16,999 Sold Out 0
CPFL ENERGIA S A SPONSORED ADR -9 Sold Out 0
DELEK US HLDGS INC COM -117 Sold Out 0
DICKS SPORTING GOODS INC COM -75 Sold Out 0
DOMINION RES INC VA NEW COM -20,329 Sold Out 0


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