LOOMIS SAYLES & CO L P Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 764
New Positions 62
Increased Positions 276
Decreased Positions 427
Positions with Activity 703
Sold Out Positions 81
Total Mkt Value (in $ millions) 34,131

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 2.75%
Conglomerates 0.15%
Consumer Cyclical 3.57%
Consumer/Non-Cyclical 4.03%
Energy 6.45%
Financial 19.69%
Healthcare 13.08%
Services 14.19%
Technology 23.57%
Transportation 3.21%
Utilities 1.51%

764 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CABELAS INC COM 15,868 -105 (0.66) 272,927
ENERGY XXI BERMUDA LTD USD UNRS SHS 15,765 -13,987 (47.01) 745,374
CELADON GROUP INC COM 15,602 -779 (4.76) 698,376
NRG ENERGY INC COM NEW 15,574 441 2.91 496,789
EMPLOYERS HOLDINGS INC COM 15,501 -425 (2.67) 770,057
CIENA CORP COM NEW 15,344 -3,375 (18.03) 782,081
HSN INC COM 15,278 -409 (2.61) 272,482
WASTE CONNECTIONS INC COM 15,262 -416 (2.66) 314,163
MWI VETERINARY SUPPLY INC COM 15,155 5,510 57.12 107,218
CVB FINL CORP COM 15,098 1,633 12.13 970,288
VMWARE INC CL A COM 15,055 -13,884 (47.98) 154,836
MARATHON PETE CORP COM 14,737 -11,775 (44.42) 187,537
TENNECO INC COM 14,735 -400 (2.65) 216,634
MARINEMAX INC COM 14,681 14,681 New 860,051
CORE MARK HOLDING CO INC COM 14,642 -348 (2.32) 314,418
ALBANY INTL CORP CL A 14,583 -396 (2.64) 396,157
BRIXMOR PPTY GROUP INC COM 14,551 -263 (1.77) 617,099
PALO ALTO NETWORKS INC COM 14,138 -9,384 (39.89) 170,259
VIRTUS INVT PARTNERS INC COM 14,092 -472 (3.24) 67,106
TRIMBLE NAVIGATION LTD COM 14,076 -3,998 (22.12) 447,724