LOOMIS SAYLES & CO L P Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 772
New Positions 85
Increased Positions 282
Decreased Positions 412
Positions with Activity 694
Sold Out Positions 69
Total Mkt Value (in $ millions) 30,849

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

Sector Weighting

Basic Materials 6.8%
Capital Goods 2.81%
Conglomerates 0.12%
Consumer Cyclical 3.76%
Consumer/Non-Cyclical 3.49%
Energy 6.94%
Financial 20.59%
Healthcare 13.29%
Services 13.92%
Technology 22.5%
Transportation 2.77%
Utilities 1.86%

772 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VALSPAR CORP COM 16,434 2,135 14.93 224,261
HSN INC COM 16,397 -60 (0.37) 279,771
MEDASSETS INC COM 16,335 -28,746 (63.77) 669,186
PRIMORIS SVCS CORP COM 16,309 -61 (0.37) 589,426
NPS PHARMACEUTICALS INC COM 16,210 488 3.10 660,287
SS&C TECHNOLOGIES HLDGS INC COM 16,195 -60 (0.37) 420,531
DANA HLDG CORP COM 15,957 -3,627 (18.52) 700,502
DIAMOND RESORTS INTL INC COM 15,740 -60 (0.38) 866,237
CORE LABORATORIES N V COM 15,595 754 5.08 72,636
NRG ENERGY INC COM NEW 15,549 -28 (0.18) 482,725
EMPLOYERS HOLDINGS INC COM 15,507 -58 (0.37) 791,183
PINNACLE FINL PARTNERS INC COM 15,443 -54 (0.35) 436,848
ANALOGIC CORP COM PAR $0.05 15,361 -2,687 (14.89) 187,512
RESTORATION HARDWARE HLDGS INC COM 15,342 15,342 New 240,961
NEXPOINT CR STRATEGIES FD COM 15,299 New 1,361,139
ALTERA CORP COM 15,197 -20 (0.13) 441,014
INTERVAL LEISURE GROUP INC COM 14,987 -144 (0.95) 562,137
FIRST FINL BANCORP OH COM 14,917 -55 (0.37) 857,818
CHICOS FAS INC COM 14,867 -142 (0.95) 941,517
ENDOLOGIX INC COM 14,594 1,075 7.95 1,174,107