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) 34,285

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

Sector Weighting

Basic Materials 6.34%
Capital Goods 2.77%
Conglomerates 0.14%
Consumer Cyclical 3.68%
Consumer/Non-Cyclical 4.07%
Energy 6.42%
Financial 19.56%
Healthcare 13.01%
Services 14.29%
Technology 23.54%
Transportation 3.18%
Utilities 1.52%

765 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
YUM BRANDS INC COM 190,122 190,122 New 2,455,727
AMGEN INC COM 189,317 54,368 40.29 1,600,310
ARM HLDGS PLC SPONSORED ADR 186,413 55,723 42.64 4,400,687
CITIGROUP INC COM NEW 183,550 18,819 11.42 3,703,584
UNITEDHEALTH GROUP INC COM 177,474 14,105 8.63 2,075,237
NOVO-NORDISK A S ADR 177,179 177,179 New 3,902,629
EXXON MOBIL CORP COM 171,599 6,700 4.06 1,670,389
BANK OF AMERICA CORPORATION COM 164,375 12,739 8.40 10,611,678
PFIZER INC COM 155,533 -5,593 (3.47) 5,061,288
AT&T INC COM 154,285 132,701 614.81 4,265,549
NOBLE ENERGY INC COM 149,664 2,583 1.76 2,049,910
VERIZON COMMUNICATIONS INC COM 149,230 13,421 9.88 2,940,489
CHEVRON CORP NEW COM 147,174 -5,726 (3.75) 1,128,723
COMCAST CORP NEW CL A 145,585 1,960 1.37 2,669,333
COVIDIEN PLC SHS 137,279 29,946 27.90 1,550,646
PRUDENTIAL FINL INC COM 137,042 -7,150 (4.96) 1,510,275
METLIFE INC COM 129,832 -4,389 (3.27) 2,325,486
TRAVELERS COMPANIES INC COM 129,765 16,577 14.65 1,361,079
GENERAL ELECTRIC CO COM 128,787 1,238 .97 4,867,223
E M C CORP MASS COM 128,192 12,095 10.42 4,751,363