LOOMIS SAYLES & CO L P Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 764
New Positions 62
Increased Positions 276
Decreased Positions 427
Positions with Activity 703
Sold Out Positions 81
Total Mkt Value (in $ millions) 34,102

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

Sector Weighting

Basic Materials 6.33%
Capital Goods 2.73%
Conglomerates 0.15%
Consumer Cyclical 3.56%
Consumer/Non-Cyclical 4%
Energy 6.43%
Financial 19.71%
Healthcare 13.1%
Services 14.24%
Technology 23.58%
Transportation 3.18%
Utilities 1.53%

764 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VALERO ENERGY PARTNERS LP COM UNT REP LP -1,555 Sold Out 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT -267 Sold Out 0
VERISK ANALYTICS INC CL A -318 Sold Out 0
WESTERN REFNG INC COM -5,061 Sold Out 0