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
ARCH CAP GROUP LTD ORD 879 New 15,327
ISIS PHARMACEUTICALS INC COM 801 801 New 23,546
COCA COLA ENTERPRISES INC NEW COM 760 New 16,809
BARD C R INC COM 746 -573 (43.43) 5,350
COMPASS MINERALS INTL INC COM 724 571 372.91 8,432
CIGNA CORPORATION COM 722 New 9,539
UNITED TECHNOLOGIES CORP CORP UNIT 661 590 833.11 9,947
WHOLE FOODS MKT INC COM 644 -11,752 (94.81) 13,375
JUNIPER NETWORKS INC COM 629 140 28.56 24,992
CATERPILLAR INC DEL COM 589 -30 (4.84) 5,728
BAXTER INTL INC COM 585 -80,781 (99.28) 8,034
CANON INC SPONSORED ADR 553 4 .72 17,543
ALLSTATE CORP COM 549 New 9,838
PENSKE AUTOMOTIVE GRP INC COM 521 New 12,102
CBS CORP (CLASS B) CL B 499 -59,958 (99.18) 8,221
SPDR GOLD TRUST GOLD SHS 430 New 3,450
COLUMBIA PPTY TR INC COM NEW 410 410 New 15,037
KINDER MORGAN INC DEL WT EXP 052517 405 New 207,908
TARGET CORP COM 402 New 6,707
RYMAN HOSPITALITY PPTYS INC COM 391 New 8,460