LOOMIS SAYLES & CO L P Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 742
New Positions 48
Increased Positions 208
Decreased Positions 441
Positions with Activity 649
Sold Out Positions 69
Total Mkt Value (in $ millions) 34,044

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

Sector Weighting

Basic Materials 6.41%
Capital Goods 2.44%
Conglomerates 0.24%
Consumer Cyclical 1.89%
Consumer/Non-Cyclical 5.05%
Energy 4.7%
Financial 19.45%
Healthcare 13.38%
Services 13.86%
Technology 26.03%
Transportation 3.32%
Utilities 1.67%

742 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
ACTUANT CORP CL A NEW -7,872 Sold Out 0
ANGIES LIST INC COM -186 Sold Out 0
ARCH CAP GROUP LTD ORD -731 Sold Out 0
ARCHER DANIELS MIDLAND CO COM -51 Sold Out 0
ASTRONICS CORP CL B -16 Sold Out 0
BANCO SANTANDER SA ADR Sold Out 0
BASIC ENERGY SVCS INC NEW COM -21 Sold Out 0
BELMOND LTD CL A -70 Sold Out 0
BUNGE LIMITED COM -55 Sold Out 0
CABELAS INC COM -9,934 Sold Out 0
CEMEX SAB DE CV SPON ADR NEW -2,961 Sold Out 0
CHART INDS INC COM PAR $0.01 -1,614 Sold Out 0
CHENIERE ENERGY INC COM NEW -159 Sold Out 0
CHUYS HLDGS INC COM -7,461 Sold Out 0
CIMAREX ENERGY CO COM -45 Sold Out 0
CLIFFS NAT RES INC COM -1,548 Sold Out 0
CONNS INC COM -84 Sold Out 0
CONSOL ENERGY INC COM -21,584 Sold Out 0
CUBIST PHARMACEUTICALS INC COM -18,596 Sold Out 0
CUMULUS MEDIA INC CL A -12 Sold Out 0


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