LOOMIS SAYLES & CO L P Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 760
New Positions 75
Increased Positions 239
Decreased Positions 453
Positions with Activity 692
Sold Out Positions 69
Total Mkt Value (in $ millions) 32,635

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

Sector Weighting

Basic Materials 6.26%
Capital Goods 2.71%
Conglomerates 0.21%
Consumer Cyclical 1.99%
Consumer/Non-Cyclical 4.66%
Energy 5.55%
Financial 19.43%
Healthcare 13.93%
Services 14.25%
Technology 24.37%
Transportation 3.31%
Utilities 1.62%

760 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NOBLE CORP PLC SHS USD -70 Sold Out 0
NOW INC COM -10,213 Sold Out 0
PARAGON OFFSHORE PLC SHS -6 Sold Out 0
POTASH CORP SASK INC COM -70 Sold Out 0
PTC THERAPEUTICS INC COM -19,544 Sold Out 0
QUEST DIAGNOSTICS INC COM -7,604 Sold Out 0
RAYONIER ADVANCED MATLS INC COM -3,532 Sold Out 0
SELECT SECTOR SPDR TR SBI INT-FINL -899 Sold Out 0
SIEMENS A G SPONSORED ADR -2,355 Sold Out 0
SLM CORP COM -6 Sold Out 0
SPRINT CORP COM SER 1 -26 Sold Out 0
SPROUTS FMRS MKT INC COM -60 Sold Out 0
TELECOM ITALIA S P A NEW SPON ADR ORD -2,174 Sold Out 0
THE ADT CORPORATION COM -12,796 Sold Out 0
U S SILICA HLDGS INC COM -36 Sold Out 0
VANGUARD INDEX FDS GROWTH ETF -3 Sold Out 0
WHOLE FOODS MKT INC COM -519 Sold Out 0
WISDOMTREE TR INDIA ERNGS FD -45 Sold Out 0
XILINX INC COM -592 Sold Out 0
YELP INC CL A -205 Sold Out 0