LOOMIS SAYLES & CO L P Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 753
New Positions 69
Increased Positions 258
Decreased Positions 441
Positions with Activity 699
Sold Out Positions 64
Total Mkt Value (in $ millions) 35,136

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

Sector Weighting

Basic Materials 6.4%
Capital Goods 2.01%
Conglomerates 0.15%
Consumer Cyclical 3.86%
Consumer/Non-Cyclical 5.56%
Energy 3.71%
Financial 17.86%
Healthcare 12.89%
Services 13.75%
Technology 25.91%
Transportation 3.13%
Utilities 1.45%

258 INCREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
INTEL CORP COM 1,210,498 80,349 7.11 41,798,952
AMAZON COM INC COM 954,530 77,158 8.79 1,814,592
FACEBOOK INC CL A 817,321 79,007 10.70 8,577,195
CISCO SYS INC COM 702,720 25,401 3.75 24,910,320
ORACLE CORP COM 461,732 22,007 5.01 11,754,895
NOVO-NORDISK A S ADR 461,451 76,046 19.73 7,901,563
SEI INVESTMENTS CO COM 448,682 25,119 5.93 8,625,188
GOOGLE INC CL A 427,186 27,363 6.84 647,585
QUALCOMM INC COM 416,905 45,887 12.37 6,607,056
GOOGLE INC CL C 394,555 14,216 3.74 628,272
MICROSOFT CORP COM 381,999 35,048 10.10 8,425,211
ALCOA INC DEP SHS 1/10TH 379,911 201,972 113.51 10,480,316
PROCTER & GAMBLE CO COM 377,426 9,139 2.48 4,704,297
EXPEDITORS INTL WASH INC COM 375,617 19,593 5.50 8,289,936
ALIBABA GROUP HLDG LTD SPONSORED ADS 374,655 169,700 82.80 4,650,627
NOVARTIS A G SPONSORED ADR 371,442 11,839 3.29 3,613,603
COCA COLA CO COM 367,153 9,738 2.73 9,054,325
VARIAN MED SYS INC COM 333,797 17,917 5.67 3,736,676
UNITED PARCEL SERVICE INC CL B 327,895 12,348 3.91 3,280,915
AUTODESK INC COM 288,630 6,755 2.40 5,671,647


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