LOOMIS SAYLES & CO L P Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 765
New Positions 62
Increased Positions 275
Decreased Positions 429
Positions with Activity 704
Sold Out Positions 81
Total Mkt Value (in $ millions) 34,095

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

Sector Weighting

Basic Materials 6.35%
Capital Goods 2.78%
Conglomerates 0.15%
Consumer Cyclical 3.73%
Consumer/Non-Cyclical 4.12%
Energy 6.48%
Financial 19.55%
Healthcare 13.08%
Services 14.33%
Technology 23.24%
Transportation 3.15%
Utilities 1.53%

765 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TRACTOR SUPPLY CO COM -3,223 Sold Out 0
VALERO ENERGY PARTNERS LP COM UNT REP LP -1,784 Sold Out 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT -267 Sold Out 0
VERISK ANALYTICS INC CL A -310 Sold Out 0
WESTERN REFNG INC COM -4,903 Sold Out 0