LOOMIS SAYLES & CO L P Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 741
New Positions 47
Increased Positions 207
Decreased Positions 441
Positions with Activity 648
Sold Out Positions 69
Total Mkt Value (in $ millions) 34,456

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

Sector Weighting

Basic Materials 6.47%
Capital Goods 2.44%
Conglomerates 0.23%
Consumer Cyclical 1.91%
Consumer/Non-Cyclical 5.04%
Energy 4.77%
Financial 19.38%
Healthcare 12.99%
Services 13.83%
Technology 26.32%
Transportation 3.34%
Utilities 1.7%

741 Positions as of 09/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ISHARES 1-3 YR CR BD ETF 73 New 700
BANK AMER CORP 7.25%CNV PFD L 1,683,630 -5,583 (0.33) 1,435,320
BANCO SANTANDER SA ADR Sold Out 0
NOVO-NORDISK A S ADR 205,307 21,928 11.96 4,687,385
TEVA PHARMACEUTICAL INDS LTD ADR 68,124 6,180 9.98 1,193,282
VALE S A ADR -2,287 Sold Out 0
HDFC BANK LTD ADR REPS 3 SHS 4,650 4,650 New 91,430
ISHARES TR CHINA LG-CAP ETF 148 -155 (51.13) 3,665
ALBANY INTL CORP CL A 13,554 -993 (6.83) 361,822
AMPHENOL CORP NEW CL A 37,869 675 1.82 685,282
APARTMENT INVT & MGMT CO CL A 12,870 New 340,470
ARTISAN PARTNERS ASSET MGMT IN CL A 17,577 -463 (2.57) 354,805
BELMOND LTD CL A -71 Sold Out 0
BROADCOM CORP CL A 25,131 8,466 50.80 579,399
CBRE GROUP INC CL A 21 New 610
COMCAST CORP NEW CL A 135,862 -6,144 (4.33) 2,339,633
CUMULUS MEDIA INC CL A -12 Sold Out 0
CYNOSURE INC CL A 26,415 9,412 55.35 943,392
DISH NETWORK CORP CL A 189 189 New 2,600
ENTRAVISION COMMUNICATIONS CP CL A 3,742 -8,120 (68.46) 567,761


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