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 237
Decreased Positions 455
Positions with Activity 692
Sold Out Positions 69
Total Mkt Value (in $ millions) 33,123

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

Sector Weighting

Basic Materials 6.53%
Capital Goods 2.8%
Conglomerates 0.19%
Consumer Cyclical 2.09%
Consumer/Non-Cyclical 4.45%
Energy 6.31%
Financial 19.2%
Healthcare 13.09%
Services 14.28%
Technology 24.53%
Transportation 3.17%
Utilities 1.52%

760 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PINNACLE FINL PARTNERS INC COM 33,953 3,453 11.32 955,339
UNIVERSAL HLTH SVCS INC CL B 33,556 -6,945 (17.15) 295,462
MICROCHIP TECHNOLOGY INC COM 33,170 -1,094 (3.19) 690,761
SABRA HEALTH CARE REIT INC COM 32,927 -1,050 (3.09) 1,162,280
STARBUCKS CORP COM 32,585 -560 (1.69) 418,775
XPO LOGISTICS INC COM 32,397 1,380 4.45 1,051,506
WISDOMTREE TR JAPN HEDGE EQT 31,859 New 639,100
MARKETAXESS HLDGS INC COM 31,653 -4,660 (12.83) 539,782
DEALERTRACK TECHNOLOGIES INC COM 31,523 -5,365 (14.54) 713,524
GUIDEWIRE SOFTWARE INC COM 31,436 2,058 7.01 700,912
SIRONA DENTAL SYSTEMS INC COM 31,285 -430 (1.36) 387,820
HMS HLDGS CORP COM 30,981 1,236 4.16 1,352,577
CYTEC INDS INC COM 30,938 -12,004 (27.95) 299,958
PRESTIGE BRANDS HLDGS INC COM 30,869 5,901 23.63 888,317
TELECOM ITALIA S P A NEW SPON ADR SVGS 30,786 -4,830 (13.56) 3,346,339
ACADIA HEALTHCARE COMPANY INC COM 30,681 1,286 4.37 595,283
ASPEN TECHNOLOGY INC COM 30,538 -954 (3.03) 727,800
PALO ALTO NETWORKS INC COM 30,500 16,495 117.77 370,777
SPECTRANETICS CORP COM 30,472 -1,181 (3.73) 1,070,316
THERMO FISHER SCIENTIFIC INC COM 30,456 -4,165 (12.03) 253,653