LOOMIS SAYLES & CO L P Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 739
New Positions 47
Increased Positions 206
Decreased Positions 440
Positions with Activity 646
Sold Out Positions 68
Total Mkt Value (in $ millions) 34,068

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

Sector Weighting

Basic Materials 6.23%
Capital Goods 2.41%
Conglomerates 0.22%
Consumer Cyclical 1.9%
Consumer/Non-Cyclical 5.16%
Energy 4.66%
Financial 18.86%
Healthcare 13.6%
Services 14.14%
Technology 26.18%
Transportation 3.27%
Utilities 1.76%

440 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 1,679,784 -5,571 (0.33) 1,435,320
BRISTOL MYERS SQUIBB CO COM 933,770 -3,117 (0.33) 14,949,886
LOWES COS INC COM 497,943 -87,197 (14.9) 7,069,033
WELLS FARGO & CO NEW PERP PFD CNV A 337,637 -1,245 (0.37) 271,784
MERCK & CO INC NEW COM 266,392 -2,939 (1.09) 4,240,559
ZIMMER HLDGS INC COM 218,226 -37,849 (14.78) 1,864,060
CITIGROUP INC COM NEW 180,410 -7,791 (4.14) 3,690,126
JPMORGAN CHASE & CO COM 179,255 -8,598 (4.58) 3,157,562
APPLE INC COM 169,298 -20,289 (10.7) 1,496,884
WELLS FARGO & CO NEW COM 158,555 -21,901 (12.14) 2,959,215
GENERAL MTRS CO COM 141,703 -10,476 (6.88) 4,204,841
PFIZER INC COM 135,521 -299 (0.22) 4,131,751
CVS HEALTH CORP COM 133,703 -16,896 (11.22) 1,323,663
COMCAST CORP NEW CL A 132,634 -5,998 (4.33) 2,339,633
E M C CORP MASS COM 127,054 -5,327 (4.02) 4,484,790
LILLY ELI & CO COM 125,649 -6,495 (4.92) 1,742,460
VERIZON COMMUNICATIONS INC COM 118,296 -12,948 (9.87) 2,519,090
WYNDHAM WORLDWIDE CORP COM 107,093 -5,643 (5.01) 1,227,291
AUTOMATIC DATA PROCESSING INC COM 106,223 -25,937 (19.63) 1,227,017
CHEVRON CORP NEW COM 102,895 -5,898 (5.42) 945,031


Latest News Headlines

View All
Create your free portfolio