LOOMIS SAYLES & CO L P Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 759
New Positions 75
Increased Positions 237
Decreased Positions 454
Positions with Activity 691
Sold Out Positions 69
Total Mkt Value (in $ millions) 33,250

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

Sector Weighting

Basic Materials 6.53%
Capital Goods 2.79%
Conglomerates 0.19%
Consumer Cyclical 2.08%
Consumer/Non-Cyclical 4.42%
Energy 6.29%
Financial 19.22%
Healthcare 13.09%
Services 14.35%
Technology 24.6%
Transportation 3.17%
Utilities 1.49%

759 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SYMANTEC CORP COM 91,291 91,291 New 3,753,759
CROWN CASTLE INTL CORP CNV PFD STK SR A 91,159 22,199 32.19 873,759
NORFOLK SOUTHERN CORP COM 90,159 -11,801 (11.57) 854,344
DISCOVER FINL SVCS COM 89,865 -11,361 (11.22) 1,435,543
NEXTERA ENERGY INC COM 89,663 -17,038 (15.97) 927,033
GREENHILL & CO INC COM 89,352 7,050 8.57 1,767,253
SEALED AIR CORP NEW COM 86,928 -11,287 (11.49) 2,418,020
KNOWLES CORP COM 86,907 13,491 18.38 2,591,144
PRICELINE GRP INC COM NEW 84,238 4,171 5.21 65,939
HELIX ENERGY SOLUTIONS GRP INC COM 83,758 343 .41 3,147,628
HESS CORP COM 83,343 -11,316 (11.95) 831,269
AES TR III PFD CV 6.75% 83,319 546 .66 1,628,753
NORTHROP GRUMMAN CORP COM 82,189 -11,079 (11.88) 645,785
CHESAPEAKE ENERGY CORP PFD CONV 81,437 16,914 26.21 836,019
OMNICOM GROUP INC COM 80,682 2,884 3.71 1,121,988
GULFPORT ENERGY CORP COM NEW 80,252 -12,530 (13.51) 1,371,589
WEYERHAEUSER CO COM 79,075 -10,504 (11.73) 2,306,728
EATON CORP PLC SHS 78,762 -9,694 (10.96) 1,125,167
FIFTH THIRD BANCORP COM 78,761 19,092 32.00 3,857,068
CONAGRA FOODS INC COM 76,368 New 2,396,226