LOOMIS SAYLES & CO L P
ONE FINANCIAL CTR, BOSTON, Massachusetts, 02111, (617) 748-1761
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 737 |
| New Positions | 51 |
| Increased Positions | 311 |
| Decreased Positions | 355 |
| Positions with Activity | 666 |
| Sold Out Positions | 61 |
| Total Mkt Value (in $ millions) |
24,668 |
Sector Weighting
| Basic Materials | 5.89% |
| Capital Goods | 2.68% |
| Conglomerates | 0.06% |
| Consumer Cyclical | 6.4% |
| Consumer/Non-Cyclical | 3.15% |
| Energy | 7.19% |
| Financial | 23.17% |
| Healthcare | 12.64% |
| Services | 14.03% |
| Technology | 20.27% |
| Transportation | 1.71% |
| Utilities | 2.3% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
51 New Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| FAMILY DLR STORES INC | COM | 53,817 | 53,817 | New | 836,582 |
| SEALED AIR CORP NEW | COM | 49,908 | 49,908 | New | 2,096,080 |
| NEXTERA ENERGY INC | COM | 23,763 | 23,763 | New | 303,799 |
| THERMO FISHER SCIENTIFIC INC | COM | 21,836 | 21,836 | New | 254,829 |
| DORMAN PRODUCTS INC | COM | 16,049 | 16,049 | New | 363,011 |
| ANALOGIC CORP | COM PAR $0.05 | 13,073 | 13,073 | New | 162,900 |
| EMERITUS CORP | COM | 12,661 | 12,661 | New | 502,412 |
| AMERICAN VANGUARD CORP | COM | 11,677 | 11,677 | New | 374,977 |
| JABIL CIRCUIT INC | COM | 10,779 | 10,779 | New | 561,139 |
| MAGNACHIP SEMICONDUCTOR CORP N | COM | 9,321 | 9,321 | New | 521,320 |
| XILINX INC | COM | 9,186 | 9,186 | New | 234,276 |
| TITAN MACHY INC | COM | 8,218 | 8,218 | New | 365,231 |
| MICROSTRATEGY INC | CL A NEW | 7,961 | 7,961 | New | 87,207 |
| NEW JERSEY RES | COM | 6,020 | 6,020 | New | 131,219 |
| SAFEGUARD SCIENTIFICS INC | COM NEW | 5,305 | 5,305 | New | 334,287 |
| GREEN MTN COFFEE ROASTERS INC | COM | 4,374 | 4,374 | New | 59,978 |
| DUNKIN BRANDS GROUP INC | COM | 3,611 | 3,611 | New | 88,365 |
| LOUISIANA PAC CORP | COM | 2,895 | 2,895 | New | 151,820 |
| D R HORTON INC | COM | 2,618 | 2,618 | New | 100,654 |
| CHENIERE ENERGY INC | COM NEW | 2,537 | 2,537 | New | 84,797 |
Latest News Headlines
UPDATE: News Corp Board Approves Split; Company To Take Write-Down 6:43PM ET - Dow Jones Business News
UPDATE: Visa, MasterCard Strike Back at Swipe-Fee Settlement Foes 6:32PM ET - Dow Jones Business News
Berkshire's Weschler Reveals Personal Stakes in DaVita, DirecTV 6:18PM ET - Dow Jones Business News
Peoples Bancorp Announces Cash Dividend 6:14PM ET - GlobeNewswire
StoneMor Partners L.P. Announces Successful Results of the Tender Offer for Its Outstanding 10.25% 5:36PM ET - GlobeNewswire
View All