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) 34,095

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

Sector Weighting

Basic Materials 6.35%
Capital Goods 2.78%
Conglomerates 0.15%
Consumer Cyclical 3.73%
Consumer/Non-Cyclical 4.12%
Energy 6.48%
Financial 19.55%
Healthcare 13.08%
Services 14.33%
Technology 23.24%
Transportation 3.15%
Utilities 1.53%

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 -2,037 Sold Out 0
ACCO BRANDS CORP COM -7,845 Sold Out 0
AIRGAS INC COM -20 Sold Out 0
ALEXANDRIA REAL ESTATE EQ INC COM -25 Sold Out 0
ALEXION PHARMACEUTICALS INC COM -3,608 Sold Out 0
AMERICAN AIRLS GROUP INC COM -9,600 Sold Out 0
ANALOGIC CORP COM PAR $0.05 -14,240 Sold Out 0
ASBURY AUTOMOTIVE GROUP INC COM -29,920 Sold Out 0
ASHLAND INC NEW COM -234 Sold Out 0
BAXTER INTL INC COM -615 Sold Out 0
BENEFITFOCUS INC COM -49 Sold Out 0
CAMERON INTERNATIONAL CORP COM -362 Sold Out 0
CHICAGO BRIDGE & IRON CO N V COM -92 Sold Out 0
CHICOS FAS INC COM -15,554 Sold Out 0
CHINA MOBILE LIMITED SPONSORED ADR -352 Sold Out 0
CHIPOTLE MEXICAN GRILL INC COM -4,210 Sold Out 0
COCA COLA ENTERPRISES INC NEW COM -813 Sold Out 0
DELTA AIR LINES INC DEL COM NEW -2 Sold Out 0
DISCOVERY COMMUNICATNS NEW COM SER A -1,775 Sold Out 0
DOLLAR TREE INC COM -3,264 Sold Out 0


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