LOOMIS SAYLES & CO L P Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 751
New Positions 70
Increased Positions 258
Decreased Positions 439
Positions with Activity 697
Sold Out Positions 64
Total Mkt Value (in $ millions) 34,833

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

Sector Weighting

Basic Materials 7.01%
Capital Goods 2.1%
Conglomerates 0.13%
Consumer Cyclical 3.98%
Consumer/Non-Cyclical 5.32%
Energy 4.07%
Financial 17.66%
Healthcare 12.47%
Services 13.36%
Technology 26.02%
Transportation 3.17%
Utilities 1.44%

751 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BANK AMER CORP 7.25%CNV PFD L 1,508,433 -29,559 (1.92) 1,348,260
INTEL CORP COM 1,270,270 84,316 7.11 41,798,952
CORNING INC COM 1,068,945 New 54,261,186
BRISTOL MYERS SQUIBB CO COM 867,873 -59,330 (6.4) 13,155,577
AMAZON COM INC COM 780,021 63,052 8.79 1,814,592
PPG INDS INC COM 738,526 -6,368 (0.86) 6,423,080
FACEBOOK INC CL A 735,923 71,139 10.70 8,577,195
FORD MTR CO DEL COM PAR $0.01 714,223 -52,894 (6.9) 47,551,488
CISCO SYS INC COM 686,030 24,798 3.75 24,910,320
VISA INC COM CL A 594,708 -27,510 (4.42) 8,913,487
MONSTER BEVERAGE CORP NEW COM 549,765 -20,346 (3.57) 4,090,818
ORACLE CORP COM 475,133 22,646 5.01 11,754,895
NOVO-NORDISK A S ADR 432,136 71,215 19.73 7,901,563
ALCOA INC DEP SHS 1/10TH 429,169 228,158 113.51 10,480,316
SEI INVESTMENTS CO COM 419,098 23,462 5.93 8,625,188
QUALCOMM INC COM 413,734 45,538 12.37 6,607,056
EXPEDITORS INTL WASH INC COM 380,425 19,844 5.50 8,289,936
ALIBABA GROUP HLDG LTD SPONSORED ADS 377,026 170,774 82.80 4,650,627
MICROSOFT CORP COM 373,827 34,298 10.10 8,425,211
PROCTER & GAMBLE CO COM 368,441 8,921 2.48 4,704,297