LOOMIS SAYLES & CO L P Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 759
New Positions 75
Increased Positions 237
Decreased Positions 454
Positions with Activity 691
Sold Out Positions 69
Total Mkt Value (in $ millions) 33,193

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

Sector Weighting

Basic Materials 6.53%
Capital Goods 2.8%
Conglomerates 0.19%
Consumer Cyclical 2.08%
Consumer/Non-Cyclical 4.42%
Energy 6.3%
Financial 19.22%
Healthcare 13.09%
Services 14.39%
Technology 24.52%
Transportation 3.17%
Utilities 1.51%

759 Positions as of 06/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3M CO COM 941 New 6,535
8X8 INC NEW COM -18,409 Sold Out 0
ABBVIE INC COM 2,402 -44 (1.82) 43,117
ACADIA HEALTHCARE COMPANY INC COM 30,943 1,297 4.37 595,283
ACCELERON PHARMA INC COM 11,612 3,480 42.79 411,781
ACE LIMITED SHS 26,295 288 1.11 248,301
ACTAVIS PLC SHS 41,237 -27,434 (39.95) 182,214
ACTUANT CORP CL A NEW 9,488 -10,144 (51.67) 281,137
ADVISORY BRD CO COM 19,625 2,917 17.46 391,794
AES TR III PFD CV 6.75% 83,311 546 .66 1,628,753
AFFILIATED MANAGERS GROUP COM 89 -19 (17.42) 422
AKORN INC COM 67,862 42,742 170.15 1,744,525
ALAMO GROUP INC COM 6,670 -136 (2) 136,559
ALBANY INTL CORP CL A 14,791 -298 (1.98) 388,325
ALIGN TECHNOLOGY INC COM 81 -1 (1.48) 1,462
ALKERMES PLC SHS 80 -1 (1.45) 1,769
ALLEGIANT TRAVEL CO COM 86 -1 (1.42) 696
ALLEGION PUB LTD CO ORD SHS 23,981 5,547 30.09 461,087
ALLERGAN INC COM 2,646 -36,992 (93.33) 16,256
ALLETE INC COM NEW 22,848 -487 (2.09) 472,253