LOOMIS SAYLES & CO L P Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 741
New Positions 47
Increased Positions 207
Decreased Positions 441
Positions with Activity 648
Sold Out Positions 69
Total Mkt Value (in $ millions) 34,456

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

Sector Weighting

Basic Materials 6.47%
Capital Goods 2.44%
Conglomerates 0.23%
Consumer Cyclical 1.91%
Consumer/Non-Cyclical 5.04%
Energy 4.77%
Financial 19.38%
Healthcare 12.99%
Services 13.83%
Technology 26.32%
Transportation 3.34%
Utilities 1.7%

207 INCREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CISCO SYS INC COM 675,730 71,827 11.89 23,877,377
FACEBOOK INC CL A 619,058 62,790 11.29 7,664,452
VISA INC COM CL A 606,569 74,064 13.91 2,266,445
ORACLE CORP COM 506,572 55,040 12.19 10,957,643
AMAZON COM INC COM 497,311 54,032 12.19 1,641,128
MONSTER BEVERAGE CORP COM 465,171 54,827 13.36 4,132,650
PROCTER & GAMBLE CO COM 423,068 37,488 9.72 4,542,276
QUALCOMM INC COM 390,179 38,098 10.82 5,226,081
MICROSOFT CORP COM 377,856 21,095 5.91 7,849,109
COCA COLA CO COM 372,813 2,859 .77 8,682,185
SCHLUMBERGER LTD COM 356,406 25,698 7.77 4,093,802
UNITED PARCEL SERVICE INC CL B 347,529 35,459 11.36 3,091,618
EXPEDITORS INTL WASH INC COM 343,168 39,247 12.91 7,666,851
AUTODESK INC COM 330,769 36,635 12.46 5,423,329
GOOGLE INC CL A 323,876 19,838 6.53 603,200
SEI INVESTMENTS CO COM 322,301 36,383 12.73 7,942,360
NOVARTIS A G SPONSORED ADR 322,103 34,491 11.99 3,429,908
GOOGLE INC CL C 318,783 19,700 6.59 602,877
VARIAN MED SYS INC COM 304,975 34,622 12.81 3,448,385
AMGEN INC COM 304,825 32,198 11.81 1,897,213


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