LOOMIS SAYLES & CO L P Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 745
New Positions 74
Increased Positions 263
Decreased Positions 441
Positions with Activity 704
Sold Out Positions 62
Total Mkt Value (in $ millions) 36,257

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

Sector Weighting

Basic Materials 6.53%
Capital Goods 2.18%
Conglomerates 0.14%
Consumer Cyclical 4.16%
Consumer/Non-Cyclical 5.13%
Energy 4.6%
Financial 17.62%
Healthcare 12.51%
Services 14.08%
Technology 25.82%
Transportation 3.14%
Utilities 1.65%

745 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BANK AMER CORP 7.25%CNV PFD L 1,599,426 -70,554 (4.23) 1,374,680
INTEL CORP COM 1,251,905 99,305 8.62 39,024,483
CORNING INC COM 1,221,962 -194 (0.02) 54,261,186
BRISTOL MYERS SQUIBB CO COM 924,814 -58,889 (5.99) 14,054,920
FORD MTR CO DEL COM PAR $0.01 805,422 743,211 1,194.66 51,073,069
AMAZON COM INC COM 742,388 11,922 1.63 1,667,912
PPG INDS INC COM 723,353 -814 (0.11) 3,239,231
CISCO SYS INC COM 691,965 3,819 .56 24,009,886
FACEBOOK INC CL A 631,700 6,817 1.09 7,748,070
VISA INC COM CL A 629,306 17,547 2.87 9,325,808
MONSTER BEVERAGE CORP COM 601,461 15,534 2.65 4,242,213
ORACLE CORP COM 482,265 10,210 2.16 11,194,634
LOWES COS INC COM 472,532 -44,639 (8.63) 6,458,884
SCHLUMBERGER LTD COM 410,274 35,240 9.40 4,478,481
QUALCOMM INC COM 401,240 44,613 12.51 5,879,841
SEI INVESTMENTS CO COM 377,763 9,277 2.52 8,142,323
NOVO-NORDISK A S ADR 373,856 108,316 40.79 6,599,399
PROCTER & GAMBLE CO COM 371,822 3,897 1.06 4,590,393
MICROSOFT CORP COM 366,312 -9,425 (2.51) 7,652,216
EXPEDITORS INTL WASH INC COM 365,060 8,858 2.49 7,857,514