LOOMIS SAYLES & CO L P Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 765
New Positions 62
Increased Positions 275
Decreased Positions 429
Positions with Activity 704
Sold Out Positions 81
Total Mkt Value (in $ millions) 34,263

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

Sector Weighting

Basic Materials 6.35%
Capital Goods 2.8%
Conglomerates 0.15%
Consumer Cyclical 3.73%
Consumer/Non-Cyclical 4.09%
Energy 6.58%
Financial 19.57%
Healthcare 13.05%
Services 14.31%
Technology 23.18%
Transportation 3.15%
Utilities 1.53%

765 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GOOGLE INC CL A 312,904 41,935 15.48 536,383
GOOGLE INC CL C 309,000 41,412 15.48 536,383
MICROSOFT CORP COM 305,789 73,256 31.50 7,338,351
MERCK & CO INC NEW COM 288,639 37,613 14.98 4,929,791
EXPEDITORS INTL WASH INC COM 285,889 81,997 40.22 6,370,085
AMERICAN EXPRESS CO COM 274,532 25,094 10.06 2,897,745
UNITED PARCEL SERVICE INC CL B 270,114 76,461 39.48 2,622,979
NOVARTIS A G SPONSORED ADR 259,068 75,889 41.43 2,876,296
ROYAL DUTCH SHELL PLC SPONS ADR A 258,889 -6,005 (2.27) 3,146,436
AUTODESK INC COM 252,212 73,390 41.04 4,533,741
VARIAN MED SYS INC COM 244,580 70,513 40.51 2,867,625
MONSTER BEVERAGE CORP COM 235,298 69,075 41.56 3,411,102
WEYERHAEUSER CO PREF CONV SER A 233,893 28,358 13.80 4,112,759
APPLE INC COM 230,595 2,857 1.25 2,417,394
SEI INVESTMENTS CO COM 216,693 64,220 42.12 6,614,554
ZIMMER HLDGS INC COM 215,555 -37,923 (14.96) 2,076,839
WELLS FARGO & CO NEW COM 212,184 -7,417 (3.38) 4,065,611
JPMORGAN CHASE & CO COM 204,591 1,460 .72 3,652,099
YUM BRANDS INC COM 204,390 204,390 New 2,455,727
FACTSET RESH SYS INC COM 198,818 57,883 41.07 1,650,624