LOOMIS SAYLES & CO L P Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 746
New Positions 75
Increased Positions 263
Decreased Positions 443
Positions with Activity 706
Sold Out Positions 63
Total Mkt Value (in $ millions) 36,086

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

Sector Weighting

Basic Materials 6.81%
Capital Goods 2.17%
Conglomerates 0.13%
Consumer Cyclical 4.25%
Consumer/Non-Cyclical 5.05%
Energy 4.48%
Financial 17.59%
Healthcare 12.03%
Services 13.81%
Technology 26.39%
Transportation 3.25%
Utilities 1.63%

706 Activity 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 1,605,324 -70,814 (4.23) 1,374,680
CORNING INC COM 1,327,771 -211 (0.02) 54,261,186
INTEL CORP COM 1,313,174 104,165 8.62 39,024,483
BRISTOL MYERS SQUIBB CO COM 863,815 -55,005 (5.99) 14,054,920
FORD MTR CO DEL COM PAR $0.01 836,577 771,960 1,194.66 51,073,069
PPG INDS INC COM 763,940 -859 (0.11) 3,239,231
CISCO SYS INC COM 718,136 3,963 .56 24,009,886
AMAZON COM INC COM 641,813 10,306 1.63 1,667,912
VISA INC COM CL A 638,235 17,796 2.87 2,331,452
FACEBOOK INC CL A 623,022 6,724 1.09 7,748,070
MONSTER BEVERAGE CORP COM 529,174 13,667 2.65 4,242,213
ORACLE CORP COM 491,332 10,402 2.16 11,194,634
LOWES COS INC COM 478,603 -45,212 (8.63) 6,458,884
QUALCOMM INC COM 423,407 47,077 12.51 5,879,841
PROCTER & GAMBLE CO COM 390,964 4,098 1.06 4,590,393
EXPEDITORS INTL WASH INC COM 383,368 9,302 2.49 7,857,514
SCHLUMBERGER LTD COM 375,700 32,271 9.40 4,478,481
COCA COLA CO COM 374,250 5,604 1.52 8,814,170
NOVARTIS A G SPONSORED ADR 360,338 7,058 2.00 3,498,428
SEI INVESTMENTS CO COM 352,318 8,652 2.52 8,142,323