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 239
Decreased Positions 453
Positions with Activity 692
Sold Out Positions 69
Total Mkt Value (in $ millions) 31,607

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

Sector Weighting

Basic Materials 6.33%
Capital Goods 2.68%
Conglomerates 0.21%
Consumer Cyclical 2%
Consumer/Non-Cyclical 4.77%
Energy 5.61%
Financial 19.52%
Healthcare 13.85%
Services 14.35%
Technology 24.07%
Transportation 3.27%
Utilities 1.63%

760 Positions as of 06/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ISHARES 1-3 YR CR BD ETF 74 New 700
BANK AMER CORP 7.25%CNV PFD L 1,641,706 -56,202 (3.31) 1,440,080
BANCO SANTANDER SA ADR New 5
BARCLAYS PLC ADR -5,800 Sold Out 0
NOVO-NORDISK A S ADR 189,827 12,882 7.28 4,186,738
TEVA PHARMACEUTICAL INDS LTD ADR 57,734 23,297 67.65 1,085,029
VALE S A ADR 3,059 3,059 New 282,699
ISHARES TR CHINA LG-CAP ETF 287 287 New 7,500
ALBANY INTL CORP CL A 13,261 -267 (1.98) 388,325
AMPHENOL CORP NEW CL A 31,715 -6,113 (16.16) 673,062
APARTMENT INVT & MGMT CO CL A 11,661 New 340,470
ARTISAN PARTNERS ASSET MGMT IN CL A 18,422 -3,359 (15.42) 364,152
BELMOND LTD CL A 65 -1 (1.39) 5,818
BROADCOM CORP CL A 15,127 15,127 New 384,216
CBRE GROUP INC CL A 18 9 92.43 610
COMCAST CORP NEW CL A 125,916 -11,528 (8.39) 2,445,440
CUMULUS MEDIA INC CL A 11 11 New 2,806
CYNOSURE INC CL A 12,485 5,519 79.23 607,257
DSW INC CL A -66 Sold Out 0
ENTRAVISION COMMUNICATIONS CP CL A 8,495 1,305 18.14 1,799,885


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