LOOMIS SAYLES & CO L P Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 744
New Positions 74
Increased Positions 262
Decreased Positions 441
Positions with Activity 703
Sold Out Positions 62
Total Mkt Value (in $ millions) 35,937

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

Sector Weighting

Basic Materials 6.64%
Capital Goods 2.2%
Conglomerates 0.14%
Consumer Cyclical 4.16%
Consumer/Non-Cyclical 5.18%
Energy 4.7%
Financial 17.68%
Healthcare 12.24%
Services 14%
Technology 25.87%
Transportation 3.18%
Utilities 1.62%

703 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 1,587,755 -70,039 (4.23) 1,374,680
INTEL CORP COM 1,304,198 103,453 8.62 39,024,483
CORNING INC COM 1,163,360 -185 (0.02) 54,261,186
BRISTOL MYERS SQUIBB CO COM 908,791 -57,869 (5.99) 14,054,920
FORD MTR CO DEL COM PAR $0.01 807,465 745,096 1,194.66 51,073,069
PPG INDS INC COM 727,369 -818 (0.11) 3,239,231
AMAZON COM INC COM 705,310 11,326 1.63 1,667,912
CISCO SYS INC COM 699,408 3,860 .56 24,009,886
VISA INC COM CL A 613,358 17,102 2.87 9,325,808
FACEBOOK INC CL A 612,020 6,605 1.09 7,748,070
MONSTER BEVERAGE CORP COM 598,704 15,463 2.65 4,242,213
ORACLE CORP COM 496,706 10,515 2.16 11,194,634
LOWES COS INC COM 456,643 -43,138 (8.63) 6,458,884
SCHLUMBERGER LTD COM 416,499 35,775 9.40 4,478,481
QUALCOMM INC COM 402,299 44,730 12.51 5,879,841
SEI INVESTMENTS CO COM 378,048 9,284 2.52 8,142,323
NOVO-NORDISK A S ADR 377,222 109,291 40.79 6,599,399
MICROSOFT CORP COM 372,319 -9,580 (2.51) 7,652,216
PROCTER & GAMBLE CO COM 368,563 3,863 1.06 4,590,393
EXPEDITORS INTL WASH INC COM 364,982 8,856 2.49 7,857,514