LOOMIS SAYLES & CO L P
ONE FINANCIAL CTR, BOSTON, Massachusetts, 02111, (617) 748-1761
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 735 |
| New Positions | 51 |
| Increased Positions | 310 |
| Decreased Positions | 354 |
| Positions with Activity | 664 |
| Sold Out Positions | 61 |
| Total Mkt Value (in $ millions) |
24,420 |
Sector Weighting
| Basic Materials | 5.92% |
| Capital Goods | 2.7% |
| Conglomerates | 0.05% |
| Consumer Cyclical | 6.51% |
| Consumer/Non-Cyclical | 3.15% |
| Energy | 7.14% |
| Financial | 22.6% |
| Healthcare | 12.95% |
| Services | 13.85% |
| Technology | 20.59% |
| Transportation | 1.73% |
| Utilities | 2.27% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
735 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| STATE STR CORP | COM | 107,354 | -6,196 | (5.46) | 1,605,899 |
| EOG RES INC | COM | 103,919 | 17,765 | 20.62 | 779,410 |
| LIBERTY INTERACTIVE CORP | INT COM SER A | 103,038 | -3,295 | (3.1) | 4,557,169 |
| TARGET CORP | COM | 97,904 | 7,721 | 8.56 | 1,401,433 |
| UNUM GROUP | COM | 97,399 | 699 | .72 | 3,434,364 |
| AT&T INC | COM | 97,052 | -24,038 | (19.85) | 2,713,996 |
| AMERIPRISE FINL INC | COM | 94,841 | -5,443 | (5.43) | 1,147,640 |
| TRAVELERS COMPANIES INC | COM | 91,969 | -3,139 | (3.3) | 1,104,999 |
| NORFOLK SOUTHERN CORP | COM | 90,422 | -4,930 | (5.17) | 1,182,607 |
| HESS CORP | COM | 89,279 | -12,867 | (12.6) | 1,322,455 |
| DU PONT E I DE NEMOURS & CO | COM | 89,092 | -4,273 | (4.58) | 1,659,062 |
| DOVER CORP | COM | 88,899 | -4,272 | (4.59) | 1,123,311 |
| NORTHROP GRUMMAN CORP | COM | 84,197 | -5,473 | (6.1) | 1,006,303 |
| FIFTH THIRD BANCORP | COM | 83,083 | -4,828 | (5.49) | 4,542,524 |
| CONAGRA FOODS INC | COM | 82,885 | New | 2,396,226 | |
| SANOFI | SPONSORED ADR | 79,910 | -14,655 | (15.5) | 1,452,376 |
| CALPINE CORP | COM NEW | 79,501 | -8,179 | (9.33) | 3,685,716 |
| HONEYWELL INTL INC | COM | 78,287 | -4,261 | (5.16) | 982,149 |
| DISCOVER FINL SVCS | COM | 78,065 | -30,532 | (28.12) | 1,646,937 |
| MOTOROLA SOLUTIONS INC | COM NEW | 77,717 | -4,434 | (5.4) | 1,355,608 |
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