Loomis Sayles Small Cap Growth Fund

Fund Holdings

Asset Allocation

% Long % Net
Cash 1.9 1.9
Stocks 95.47 95.47
Bonds 0.0 0.0
Other 0.0 0.0
Foreign Bonds 0.0 0.0
Foreign Stocks 2.63 2.63
Convertible 0.0 0.0
Preferred 0.0 0.0

Updated 02.28.2013

Top 10 Holdings

Performance as of 04.30.2013

Portfolio as of 02.28.2013

Ticker YTD Return % % Net Assets
CoStar Group, Inc. CSGP 18.8 1.76
Financial Engines, Inc. FNGN 25.05 1.53
Ultimate Software Group, Inc. ULTI 15.04 1.4
Triumph Group, Inc. TGI 22.07 1.36
Alkermes PLC ALKS 59.23 1.36
Hanger Inc HGR 8.11 1.36
InterXion Holding N.V. INXN 5.56 1.27
Dealertrack Technologies Inc TRAK -2.37 1.27
Corporate Executive Board Company CEB 14.36 1.25
Advisory Board Company ABCO 4.25 1.24
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