LOOMIS SAYLES & CO L P Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 1,147
New Positions 163
Increased Positions 450
Decreased Positions 545
Positions with Activity 995
Sold Out Positions 133
Total Mkt Value (in $ millions) 35,374

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

Sector Weighting

Basic Materials 3.2%
Capital Goods 2.2%
Conglomerates 0.09%
Consumer Cyclical 2.54%
Consumer/Non-Cyclical 7.12%
Energy 3.49%
Financial 17.63%
Healthcare 11.81%
Services 13.28%
Technology 29.1%
Transportation 3.68%
Utilities 1.16%

545 DECREASED Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BANK AMER CORP 7.25%CNV PFD L 1,580,252 -5,322 (0.34) 1,342,040
INTEL CORP COM 1,269,267 -8,292 (0.65) 41,465,769
CORNING INC COM 720,700 -299,953 (29.39) 38,314,721
FORD MTR CO DEL COM PAR $0.01 442,581 -203,872 (31.54) 32,494,955
ALCOA INC DEP SHS 1/10TH 343,923 -200,521 (36.83) 9,155,401
WELLS FARGO & CO NEW PERP PFD CNV A 309,757 -421 (0.14) 248,747
TELEFONICA S A SPONSORED ADR 218,664 -32,469 (12.93) 20,024,135
UNITEDHEALTH GROUP INC COM 181,732 -5,868 (3.13) 1,375,715
WEYERHAEUSER CO PREF CONV SER A 136,117 -41,610 (23.41) 2,636,494
NEXTERA ENERGY INC COM 100,155 -5,031 (4.78) 848,336
ROYAL DUTCH SHELL PLC SPONS ADR A 98,624 -113,355 (53.47) 1,862,944
NEWELL BRANDS INC COM 97,229 -9,776 (9.14) 2,060,819
CITIGROUP INC COM NEW 93,272 -574 (0.61) 1,998,111
BANK AMER CORP COM 90,328 -58,068 (39.13) 6,115,633
APPLE INC COM 84,390 -7,870 (8.53) 901,220
PFIZER INC COM 76,377 -6,353 (7.68) 2,328,558
HALLIBURTON CO COM 76,114 -43 (0.06) 1,810,079
ARCELORMITTAL SA LUXEMBOURG MAND CV NT 16 72,175 -812 (1.11) 13,747,580
METLIFE INC COM 71,082 -98 (0.14) 1,550,661
GENESEE & WYO INC CL A 67,391 -25,674 (27.59) 1,022,477