LOOMIS SAYLES & CO L P Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 754
New Positions 70
Increased Positions 259
Decreased Positions 441
Positions with Activity 700
Sold Out Positions 64
Total Mkt Value (in $ millions) 35,061

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

Sector Weighting

Basic Materials 6.93%
Capital Goods 2.11%
Conglomerates 0.14%
Consumer Cyclical 3.96%
Consumer/Non-Cyclical 5.33%
Energy 3.98%
Financial 17.71%
Healthcare 12.56%
Services 13.4%
Technology 25.93%
Transportation 3.16%
Utilities 1.42%

259 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 1,261,492 83,733 7.11 41,798,952
AMAZON COM INC COM 793,684 64,156 8.79 1,814,592
FACEBOOK INC CL A 745,444 72,059 10.70 8,577,195
CISCO SYS INC COM 681,297 24,627 3.75 24,910,320
ORACLE CORP COM 473,017 22,545 5.01 11,754,895
NOVO-NORDISK A S ADR 438,063 72,192 19.73 7,901,563
SEI INVESTMENTS CO COM 425,739 23,834 5.93 8,625,188
ALCOA INC DEP SHS 1/10TH 419,213 222,865 113.51 10,480,316
QUALCOMM INC COM 415,584 45,742 12.37 6,607,056
EXPEDITORS INTL WASH INC COM 383,824 20,021 5.50 8,289,936
ALIBABA GROUP HLDG LTD SPONSORED ADS 383,491 173,702 82.80 4,650,627
PROCTER & GAMBLE CO COM 375,027 9,080 2.48 4,704,297
MICROSOFT CORP COM 374,459 34,356 10.10 8,425,211
COCA COLA CO COM 357,646 9,486 2.73 9,054,325
NOVARTIS A G SPONSORED ADR 356,012 11,347 3.29 3,613,603
GOOGLE INC CL A 351,833 22,536 6.84 647,585
GOOGLE INC CL C 327,857 11,813 3.74 628,272
UNITED PARCEL SERVICE INC CL B 318,052 11,977 3.91 3,280,915
VARIAN MED SYS INC COM 315,301 16,925 5.67 3,736,676
AUTODESK INC COM 285,766 6,688 2.40 5,671,647