LOOMIS SAYLES & CO L P Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 727
New Positions 35
Increased Positions 159
Decreased Positions 492
Positions with Activity 651
Sold Out Positions 200
Total Mkt Value (in $ millions) 27,524

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

Sector Weighting

Basic Materials 5.71%
Capital Goods 2.59%
Conglomerates 0.13%
Consumer Cyclical 2.1%
Consumer/Non-Cyclical 4.69%
Energy 5.06%
Financial 18.89%
Healthcare 13.46%
Services 14.91%
Technology 25.82%
Transportation 4.18%
Utilities 1.36%

727 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NATIONAL OILWELL VARCO INC COM 89,529 -12,627 (12.36) 1,212,801
GREENHILL & CO INC COM 89,026 11,762 15.22 2,036,286
NEXTERA ENERGY INC COM 88,745 -7,426 (7.72) 855,453
AMERICAN INTL GROUP INC COM NEW 88,068 -5,034 (5.41) 1,613,269
NORFOLK SOUTHERN CORP COM 86,909 -11,648 (11.82) 753,375
CONAGRA FOODS INC COM 85,090 New 2,396,226
NORTHROP GRUMMAN CORP COM 84,763 -5,085 (5.66) 609,237
UNUM GROUP COM 84,036 -4,334 (4.9) 2,490,680
AMERIPRISE FINL INC COM 83,581 -17,841 (17.59) 636,224
HELIX ENERGY SOLUTIONS GRP INC COM 83,382 -2,359 (2.75) 3,061,023
TRAVELERS COMPANIES INC COM 82,511 -23,243 (21.98) 794,831
OMNICOM GROUP INC COM 79,535 -4,636 (5.51) 1,060,188
MARATHON OIL CORP COM 76,331 -13,721 (15.24) 2,256,307
WEYERHAEUSER CO COM 74,817 -4,420 (5.58) 2,178,066
TRANSDIGM GROUP INC COM 71,529 7,302 11.37 371,061
MOTOROLA SOLUTIONS INC COM NEW 71,140 -4,031 (5.36) 1,089,933
PHILIP MORRIS INTL INC COM 70,488 -3,984 (5.35) 810,204
HONEYWELL INTL INC COM 69,678 -4,040 (5.48) 709,334
FAMILY DLR STORES INC COM 69,516 -38,899 (35.88) 880,056
DEERE & CO COM 69,452 -30,227 (30.32) 797,662