Loomis Sayles Capital Income Fund

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 1.5 0.0 1.5
Stocks 74.2 0.0 74.2
Bonds 8.85 0.0 8.85
Other 0.38 0.01 0.37
Foreign Bonds 5.49 0.0 5.49
Foreign Stocks 7.85 0.0 7.85
Convertible 1.0 0.0 1.0
Preferred 0.74 0.0 0.74

Updated 12.31.2013

Top 10 Holdings

Performance as of 02.28.2014

Portfolio as of 12.31.2013

Ticker YTD Return % % Net Assets
Vodafone Group PLC ADR VOD -15.73 2.03
JPMorgan Chase & Co JPM -3.23 2.03
Merck & Co Inc MRK 12.73 1.96
Pfizer Inc PFE 5.26 1.96
Chevron Corp CVX -7.26 1.94
E.I. du Pont de Nemours & Company DD 2.11 1.93
Eli Lilly and Company LLY 16.71 1.89
Omnicom Group, Inc. OMC 0.67 1.81
Apple Inc AAPL -5.38 1.76
MetLife Inc MET -6.63 1.75