LOOMIS SAYLES & CO L P Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 765
New Positions 62
Increased Positions 275
Decreased Positions 429
Positions with Activity 704
Sold Out Positions 81
Total Mkt Value (in $ millions) 34,285

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

Sector Weighting

Basic Materials 6.34%
Capital Goods 2.77%
Conglomerates 0.14%
Consumer Cyclical 3.68%
Consumer/Non-Cyclical 4.07%
Energy 6.42%
Financial 19.56%
Healthcare 13.01%
Services 14.29%
Technology 23.54%
Transportation 3.18%
Utilities 1.52%

704 Activity Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BANK OF AMERICA CORPORATION 7.25%CNV PFD L 1,732,894 -6,097 (0.35) 1,489,380
INTEL CORP COM 1,210,806 2,865 .24 35,928,949
CORNING INC COM 1,184,710 -3,292 (0.28) 54,269,800
BRISTOL MYERS SQUIBB CO COM 721,132 814 .11 14,681,024
GENERAL MTRS CO COM 708,611 5,344 .76 18,941,747
PPG INDS INC COM 679,546 -1,572 (0.23) 3,242,880
CISCO SYS INC COM 536,074 131,936 32.65 20,689,843
FACEBOOK INC CL A 450,760 72,637 19.21 6,588,126
VISA INC COM CL A 442,417 106,433 31.68 2,009,161
SCHLUMBERGER LTD COM 412,113 58,332 16.49 3,667,794
AMAZON COM INC COM 403,004 62,910 18.50 1,123,639
VALEANT PHARMACEUTICALS INTL I COM 396,584 -175,597 (30.69) 3,251,485
LOWES COS INC COM 395,995 79,503 25.12 8,282,676
TELEFONICA S A SPONSORED ADR 377,653 -8,798 (2.28) 23,041,661
ORACLE CORP COM 367,358 71,065 23.99 9,183,959
WELLS FARGO & CO NEW PERP PFD CNV A 365,568 -1,454 (0.4) 301,375
QUALCOMM INC COM 354,889 71,594 25.27 4,470,196
COCA COLA CO COM 349,793 185,494 112.90 8,244,009
VERTEX PHARMACEUTICALS INC COM 336,300 -28,611 (7.84) 3,459,880
MICROSOFT CORP COM 327,951 78,565 31.50 7,338,351


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