LOOMIS SAYLES & CO L P Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 728
New Positions 35
Increased Positions 159
Decreased Positions 493
Positions with Activity 652
Sold Out Positions 200
Total Mkt Value (in $ millions) 26,609

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

Sector Weighting

Basic Materials 5.7%
Capital Goods 2.49%
Conglomerates 0.13%
Consumer Cyclical 2.1%
Consumer/Non-Cyclical 4.6%
Energy 4.24%
Financial 19.17%
Healthcare 13.72%
Services 14.61%
Technology 26.23%
Transportation 4.18%
Utilities 1.36%

493 DECREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BANK AMER CORP 7.25%CNV PFD L 1,678,894 -5,568 (0.33) 1,435,320
BRISTOL MYERS SQUIBB CO COM 862,459 -2,879 (0.33) 14,949,886
LOWES COS INC COM 453,973 -79,497 (14.9) 7,069,033
WELLS FARGO & CO NEW PERP PFD CNV A 325,839 -1,201 (0.37) 271,784
MERCK & CO INC NEW COM 240,864 -2,658 (1.09) 4,240,559
ZIMMER HLDGS INC COM 202,791 -35,172 (14.78) 1,864,060
CITIGROUP INC COM NEW 188,824 -8,154 (4.14) 3,690,126
APPLE INC COM 159,785 -19,149 (10.7) 1,496,884
WELLS FARGO & CO NEW COM 156,158 -21,570 (12.14) 2,959,215
GENERAL MTRS CO COM 129,215 -9,553 (6.88) 4,204,841
COMCAST CORP NEW CL A 128,235 -5,799 (4.33) 2,339,633
PFIZER INC COM 126,721 -279 (0.22) 4,131,751
CVS HEALTH CORP COM 122,187 -15,441 (11.22) 1,323,663
LILLY ELI & CO COM 120,683 -6,238 (4.92) 1,742,460
METLIFE INC COM 105,885 -5,326 (4.79) 2,090,530
STATE STR CORP COM 102,905 -5,920 (5.44) 1,374,077
AUTOMATIC DATA PROCESSING INC COM 101,732 -24,841 (19.63) 1,227,017
PNC FINL SVCS GROUP INC COM 101,141 -5,238 (4.92) 1,164,552
WYNDHAM WORLDWIDE CORP COM 100,000 -5,269 (5.01) 1,227,291
CHEVRON CORP NEW COM 96,110 -5,509 (5.42) 945,031


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