LOOMIS SAYLES & CO L P Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 764
New Positions 62
Increased Positions 276
Decreased Positions 427
Positions with Activity 703
Sold Out Positions 81
Total Mkt Value (in $ millions) 34,131

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

Sector Weighting

Basic Materials 6.32%
Capital Goods 2.75%
Conglomerates 0.15%
Consumer Cyclical 3.57%
Consumer/Non-Cyclical 4.03%
Energy 6.45%
Financial 19.69%
Healthcare 13.08%
Services 14.19%
Technology 23.57%
Transportation 3.21%
Utilities 1.51%

764 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
VALEANT PHARMACEUTICALS INTL I COM 401,623 -177,828 (30.69) 3,251,485
FRANKLIN RES INC COM 16,114 -79,396 (83.13) 281,561
ALKERMES PLC SHS 81 -66,439 (99.88) 1,795
ACTAVIS PLC SHS 65,983 -61,391 (48.2) 303,439
HOVNANIAN ENTERPRISES INC UNIT 1 021514 -49,984 Sold Out 0
LIBERTY GLOBAL PLC SHS CL C -49,968 Sold Out 0
INTERMUNE INC COM -48,160 Sold Out 0
FIRSTENERGY CORP COM -42,338 Sold Out 0
JOHNSON & JOHNSON COM 6,734 -39,214 (85.34) 65,952
ZIMMER HLDGS INC COM 209,366 -36,834 (14.96) 2,076,839
DOVER CORP COM 22,505 -35,645 (61.3) 254,122
DOMINION RES INC VA NEW CRP UNIT 2013 A 18,939 -34,517 (64.57) 332,792
MEDNAX INC COM 17,516 -31,422 (64.21) 304,570
ASBURY AUTOMOTIVE GROUP INC COM -29,722 Sold Out 0
VERTEX PHARMACEUTICALS INC COM 331,284 -28,184 (7.84) 3,459,880
EPAM SYS INC COM -27,603 Sold Out 0
INGREDION INC COM -27,456 Sold Out 0
VALERO ENERGY CORP NEW COM 83,486 -23,792 (22.18) 1,696,866
TEXAS INSTRS INC COM 113,998 -23,199 (16.91) 2,434,824
DOMINION RES INC VA NEW CRP UNIT 2013 B 7,442 -22,279 (74.96) 130,439