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
GENERAL MTRS CO COM 157,146 -502,026 (76.16) 4,515,699
VALEANT PHARMACEUTICALS INTL I COM 158,503 -222,897 (58.44) 1,351,259
AT&T INC COM 15,604 -133,519 (89.54) 446,352
GENERAL ELECTRIC CO COM 19,735 -106,715 (84.39) 759,633
TEXAS INSTRS INC COM 29,518 -87,792 (74.84) 612,651
APPLE INC COM 171,818 -75,965 (30.66) 1,676,271
US BANCORP DEL COM NEW 269 -60,481 (99.56) 6,353
BANK OF AMERICA CORPORATION 7.25%CNV PFD L 1,686,334 -57,730 (3.31) 1,440,080
VALERO ENERGY CORP NEW COM 43,521 -48,347 (52.63) 803,859
EXXON MOBIL CORP COM 125,303 -40,834 (24.58) 1,259,830
VERTEX PHARMACEUTICALS INC COM 284,130 -39,611 (12.24) 3,036,552
MERCK & CO INC NEW COM 257,713 -38,617 (13.03) 4,287,351
ALLERGAN INC COM 2,661 -37,201 (93.33) 16,256
WELLS FARGO & CO NEW COM 173,248 -35,887 (17.16) 3,367,970
WELLS FARGO & CO NEW PERP PFD CNV A 331,700 -34,763 (9.49) 272,786
COVIDIEN PLC SHS 100,131 -34,511 (25.63) 1,153,186
TRAVELERS COMPANIES INC COM 96,484 -32,424 (25.15) 1,018,730
KB HOME COM 9,301 -27,527 (74.75) 523,975
ACTAVIS PLC SHS 41,359 -27,516 (39.95) 182,214
PFIZER INC COM 121,700 -27,051 (18.19) 4,140,861