LOOMIS SAYLES & CO L P Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 750
New Positions 69
Increased Positions 256
Decreased Positions 440
Positions with Activity 696
Sold Out Positions 64
Total Mkt Value (in $ millions) 35,692

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

Sector Weighting

Basic Materials 7.06%
Capital Goods 2.17%
Conglomerates 0.13%
Consumer Cyclical 3.96%
Consumer/Non-Cyclical 5.12%
Energy 4.25%
Financial 17.21%
Healthcare 12.32%
Services 13.2%
Technology 26.51%
Transportation 3.21%
Utilities 1.51%

750 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 1,544,432 -30,264 (1.92) 1,348,260
INTEL CORP COM 1,383,754 91,849 7.11 41,798,952
CORNING INC COM 1,150,880 New 54,261,186
BRISTOL MYERS SQUIBB CO COM 888,001 -60,706 (6.4) 13,155,577
AMAZON COM INC COM 772,054 62,408 8.79 1,814,592
PPG INDS INC COM 728,120 -6,278 (0.86) 3,211,540
FORD MTR CO DEL COM PAR $0.01 722,307 -53,493 (6.9) 47,551,488
CISCO SYS INC COM 721,154 26,068 3.75 24,910,320
FACEBOOK INC CL A 680,472 65,779 10.70 8,577,195
VISA INC COM CL A 610,930 -28,260 (4.42) 8,913,487
MONSTER BEVERAGE CORP COM 522,213 -19,326 (3.57) 4,090,818
ORACLE CORP COM 509,340 24,276 5.01 11,754,895
ALCOA INC DEP SHS 1/10TH 465,116 247,269 113.51 10,480,316
QUALCOMM INC COM 458,265 50,440 12.37 6,607,056
NOVO-NORDISK A S ADR 452,206 74,523 19.73 7,901,563
ALIBABA GROUP HLDG LTD SPONSORED ADS 430,276 194,894 82.80 4,650,627
SEI INVESTMENTS CO COM 405,039 22,675 5.93 8,625,188
MICROSOFT CORP COM 392,531 36,014 10.10 8,425,211
SCHLUMBERGER LTD COM 388,874 -17,504 (4.31) 4,285,583
EXPEDITORS INTL WASH INC COM 385,565 20,112 5.50 8,289,936


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