LOOMIS SAYLES & CO L P Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 739
New Positions 47
Increased Positions 206
Decreased Positions 440
Positions with Activity 646
Sold Out Positions 68
Total Mkt Value (in $ millions) 33,757

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

Sector Weighting

Basic Materials 6.24%
Capital Goods 2.4%
Conglomerates 0.22%
Consumer Cyclical 1.9%
Consumer/Non-Cyclical 5.12%
Energy 4.71%
Financial 18.88%
Healthcare 13.43%
Services 14.19%
Technology 25.94%
Transportation 3.26%
Utilities 1.78%

739 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MICROSOFT CORP COM 334,843 18,693 5.91 7,849,109
SEI INVESTMENTS CO COM 320,792 36,212 12.73 7,942,360
GOOGLE INC CL A 314,382 19,256 6.53 603,200
GOOGLE INC CL C 312,670 19,323 6.59 602,877
UNITED PARCEL SERVICE INC CL B 311,790 31,812 11.36 3,091,618
AUTODESK INC COM 304,520 33,728 12.46 5,423,329
AMGEN INC COM 301,448 31,842 11.81 1,897,213
VARIAN MED SYS INC COM 300,251 34,086 12.81 3,448,385
FACTSET RESH SYS INC COM 280,576 25,686 10.08 1,923,733
WEYERHAEUSER CO PREF CONV SER A 276,563 36,846 15.37 4,743,797
ROYAL DUTCH SHELL PLC SPONS ADR A 270,876 61,132 29.15 4,061,716
VALEANT PHARMACEUTICALS INTL I COM 267,597 50,314 23.16 1,664,159
MERCK & CO INC NEW COM 265,289 -2,927 (1.09) 4,240,559
AMERICAN EXPRESS CO COM 264,294 16,701 6.75 3,207,447
ARM HLDGS PLC SPONSORED ADR 250,841 28,403 12.77 5,304,307
ZIMMER HLDGS INC COM 216,660 -37,578 (14.78) 1,864,060
UNITEDHEALTH GROUP INC COM 215,550 329 .15 1,959,369
YUM BRANDS INC COM 213,724 21,887 11.41 2,910,577
NOVO-NORDISK A S ADR 213,229 22,774 11.96 4,687,385
ARCELORMITTAL SA LUXEMBOURG MAND CV NT 16 208,281 38,751 22.86 13,240,973


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