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 237
Decreased Positions 455
Positions with Activity 692
Sold Out Positions 69
Total Mkt Value (in $ millions) 33,249

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

Sector Weighting

Basic Materials 6.51%
Capital Goods 2.8%
Conglomerates 0.19%
Consumer Cyclical 2.09%
Consumer/Non-Cyclical 4.44%
Energy 6.32%
Financial 19.18%
Healthcare 13.09%
Services 14.19%
Technology 24.61%
Transportation 3.16%
Utilities 1.58%

760 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CROWN CASTLE INTL CORP CNV PFD STK SR A 91,448 22,269 32.19 873,759
NORFOLK SOUTHERN CORP COM 91,415 -11,965 (11.57) 854,344
NEXTERA ENERGY INC COM 91,266 -17,342 (15.97) 927,033
SYMANTEC CORP COM 91,141 91,141 New 3,753,759
DISCOVER FINL SVCS COM 89,535 -11,319 (11.22) 1,435,543
SEALED AIR CORP NEW COM 87,291 -11,334 (11.49) 2,418,020
GREENHILL & CO INC COM 86,631 6,835 8.57 1,767,253
HELIX ENERGY SOLUTIONS GRP INC COM 85,993 352 .41 3,147,628
KNOWLES CORP COM 85,300 13,242 18.38 2,591,144
HESS CORP COM 84,041 -11,410 (11.95) 831,269
AES TR III PFD CV 6.75% 83,034 544 .66 1,628,753
NORTHROP GRUMMAN CORP COM 82,157 -11,075 (11.88) 645,785
PRICELINE GRP INC COM NEW 82,049 4,063 5.21 65,939
OMNICOM GROUP INC COM 80,794 2,888 3.71 1,121,988
CHESAPEAKE ENERGY CORP PFD CONV 80,425 16,704 26.21 836,019
GULFPORT ENERGY CORP COM NEW 80,238 -12,528 (13.51) 1,371,589
FIFTH THIRD BANCORP COM 78,703 19,078 32.00 3,857,068
EATON CORP PLC SHS 78,548 -9,667 (10.96) 1,125,167
WEYERHAEUSER CO COM 78,313 -10,403 (11.73) 2,306,728
CONAGRA FOODS INC COM 77,158 New 2,396,226