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 239
Decreased Positions 453
Positions with Activity 692
Sold Out Positions 69
Total Mkt Value (in $ millions) 30,952

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

Sector Weighting

Basic Materials 6.32%
Capital Goods 2.71%
Conglomerates 0.22%
Consumer Cyclical 2%
Consumer/Non-Cyclical 4.81%
Energy 5.61%
Financial 19.61%
Healthcare 13.72%
Services 14.33%
Technology 24.05%
Transportation 3.27%
Utilities 1.63%

760 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BRISTOW GROUP INC COM 33,371 -832 (2.43) 496,146
RAYMOND JAMES FINANCIAL INC COM 33,142 -1,081 (3.16) 646,292
SEVENTY SEVEN ENERGY INC COM 33,120 New 2,221,324
AMPHENOL CORP NEW CL A 32,327 -6,231 (16.16) 673,062
STARBUCKS CORP COM 30,797 -530 (1.69) 418,775
HALLIBURTON CO COM 30,658 -5,055 (14.16) 582,845
UNIVERSAL HLTH SVCS INC CL B 30,524 -6,317 (17.15) 295,462
KROGER CO COM 30,505 -557 (1.79) 590,602
EXACT SCIENCES CORP COM 30,448 -1,045 (3.32) 1,280,922
EQUITY RESIDENTIAL SH BEN INT 30,314 New 460,000
WISDOMTREE TR JAPN HEDGE EQT 30,249 New 639,100
IAC INTERACTIVECORP COM PAR $.001 29,726 -915 (2.99) 504,083
SIRONA DENTAL SYSTEMS INC COM 29,699 -409 (1.36) 387,820
ACADIA HEALTHCARE COMPANY INC COM 29,615 1,241 4.37 595,283
SABRA HEALTH CARE REIT INC COM 29,592 -944 (3.09) 1,162,280
DEALERTRACK TECHNOLOGIES INC COM 29,383 -5,000 (14.54) 713,524
SPECTRANETICS CORP COM 28,567 -1,107 (3.73) 1,070,316
THERMO FISHER SCIENTIFIC INC COM 28,500 -3,898 (12.03) 253,653
INFORMATICA CORP COM 28,089 3,850 15.89 852,718
GRAINGER W W INC COM 27,832 270 .98 120,018