LOOMIS SAYLES & CO L P Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 765
New Positions 62
Increased Positions 275
Decreased Positions 429
Positions with Activity 704
Sold Out Positions 81
Total Mkt Value (in $ millions) 34,436

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 2.79%
Conglomerates 0.14%
Consumer Cyclical 3.69%
Consumer/Non-Cyclical 3.99%
Energy 6.44%
Financial 19.48%
Healthcare 13.01%
Services 14.21%
Technology 23.75%
Transportation 3.19%
Utilities 1.51%

765 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
3-D SYS CORP DEL COM NEW -1,934 Sold Out 0
ACCO BRANDS CORP COM -7,685 Sold Out 0
AIRGAS INC COM -20 Sold Out 0
ALEXANDRIA REAL ESTATE EQ INC COM -26 Sold Out 0
ALEXION PHARMACEUTICALS INC COM -3,713 Sold Out 0
AMERICAN AIRLS GROUP INC COM -9,488 Sold Out 0
ANALOGIC CORP COM PAR $0.05 -14,060 Sold Out 0
ASBURY AUTOMOTIVE GROUP INC COM -29,772 Sold Out 0
ASHLAND INC NEW COM -231 Sold Out 0
BAXTER INTL INC COM -618 Sold Out 0
BENEFITFOCUS INC COM -45 Sold Out 0
CAMERON INTERNATIONAL CORP COM -369 Sold Out 0
CHICAGO BRIDGE & IRON CO N V COM -94 Sold Out 0
CHICOS FAS INC COM -15,262 Sold Out 0
CHINA MOBILE LIMITED SPONSORED ADR -382 Sold Out 0
CHIPOTLE MEXICAN GRILL INC COM -4,641 Sold Out 0
COCA COLA ENTERPRISES INC NEW COM -814 Sold Out 0
DELTA AIR LINES INC DEL COM NEW -2 Sold Out 0
DISCOVERY COMMUNICATNS NEW COM SER A -1,890 Sold Out 0
DOLLAR TREE INC COM -3,208 Sold Out 0