LOOMIS SAYLES & CO L P Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 759
New Positions 75
Increased Positions 237
Decreased Positions 454
Positions with Activity 691
Sold Out Positions 69
Total Mkt Value (in $ millions) 32,975

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

Sector Weighting

Basic Materials 6.54%
Capital Goods 2.81%
Conglomerates 0.19%
Consumer Cyclical 2.1%
Consumer/Non-Cyclical 4.45%
Energy 6.28%
Financial 19.1%
Healthcare 12.99%
Services 14.39%
Technology 24.67%
Transportation 3.2%
Utilities 1.51%

759 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DANA HLDG CORP COM 15,933 -333 (2.05) 668,067
BANCORPSOUTH INC COM 15,872 -324 (2) 768,251
LINKEDIN CORP COM CL A 15,787 15,787 New 72,443
HAYNES INTERNATIONAL INC COM NEW 15,666 -338 (2.11) 311,456
AT&T INC COM 15,413 -131,877 (89.54) 446,352
IMPAX LABORATORIES INC COM 15,384 15,384 New 633,102
SPARTANNASH CO COM 15,373 -316 (2.01) 718,370
FRANKLIN RES INC COM 15,349 -317 (2.02) 275,865
EVERYDAY HEALTH INC COM 15,314 15,314 New 975,427
WASTE CONNECTIONS INC COM 15,147 -294 (1.91) 308,177
MARINEMAX INC COM 15,110 -310 (2.01) 842,743
TRIMBLE NAVIGATION LTD COM 15,001 -163 (1.08) 442,902
BROADCOM CORP CL A 14,950 14,950 New 384,216
PARKER DRILLING CO COM 14,857 -301 (1.99) 2,480,336
CONVERGYS CORP COM 14,770 -304 (2.02) 791,119
COMSCORE INC COM 14,725 14,725 New 383,358
CVB FINL CORP COM 14,642 -281 (1.89) 951,999
CORE LABORATORIES N V COM 14,548 3,700 34.11 97,457
CIENA CORP COM NEW 14,532 -742 (4.86) 744,097
ALBANY INTL CORP CL A 14,512 -293 (1.98) 388,325


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