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
UNUM GROUP COM 101,102 -14,206 (12.32) 2,909,421
NORFOLK SOUTHERN CORP COM 100,433 -723 (0.72) 966,168
EATON CORP PLC SHS 98,337 5,790 6.26 1,263,649
SANOFI SPONSORED ADR 98,034 -252 (0.26) 1,898,784
DEERE & CO COM 97,829 3,585 3.80 1,105,036
GULFPORT ENERGY CORP COM NEW 96,524 8,565 9.74 1,585,748
HESS CORP COM 92,374 -6,662 (6.73) 944,132
SEALED AIR CORP NEW COM 90,811 -469 (0.51) 2,731,974
FAMILY DLR STORES INC COM 90,243 14,023 18.40 1,452,018
NORTHROP GRUMMAN CORP COM 89,164 -9,591 (9.71) 732,837
FORD MTR CO DEL COM PAR $0.01 88,221 6,477 7.92 5,049,857
MOTOROLA SOLUTIONS INC COM NEW 85,840 -8,831 (9.33) 1,300,605
GILEAD SCIENCES INC COM 85,474 12,081 16.46 963,309
VALERO ENERGY CORP NEW COM 85,030 -24,232 (22.18) 1,696,866
PHILIP MORRIS INTL INC COM 84,820 -448 (0.53) 993,088
WEYERHAEUSER CO COM 84,614 -402 (0.47) 2,613,145
AES TR III PFD CV 6.75% 83,580 5,766 7.41 1,618,079
VIACOM INC NEW CL B 81,397 -525 (0.64) 953,466
OMNICOM GROUP INC COM 77,106 -8,031 (9.43) 1,081,881
VULCAN MATLS CO COM 76,729 -246 (0.32) 1,177,549


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