LOOMIS SAYLES & CO L P Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 745
New Positions 75
Increased Positions 263
Decreased Positions 442
Positions with Activity 705
Sold Out Positions 63
Total Mkt Value (in $ millions) 35,288

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

Sector Weighting

Basic Materials 6.62%
Capital Goods 2.18%
Conglomerates 0.13%
Consumer Cyclical 4.31%
Consumer/Non-Cyclical 5.18%
Energy 4.46%
Financial 17.8%
Healthcare 12.41%
Services 13.91%
Technology 25.7%
Transportation 3.26%
Utilities 1.65%

75 New Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALCOA INC DEP SHS 1/10TH 215,344 215,344 New 4,908,680
ALIBABA GROUP HLDG LTD SPONSORED ADS 213,070 213,070 New 2,544,125
TYSON FOODS INC TANG EQ UNIT 101,463 101,463 New 2,097,651
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 72,087 72,087 New 2,004,636
PG&E CORP COM 67,041 67,041 New 1,270,683
LIBERTY MEDIA CORP DELAWARE COM SER C 25,090 25,090 New 665,684
EXAMWORKS GROUP INC COM 22,914 22,914 New 556,973
ELLIE MAE INC COM 21,972 21,972 New 413,085
TREX CO INC COM 21,766 21,766 New 431,273
DOMINION RES INC VA NEW CRP UNIT 2014 A 19,877 19,877 New 396,989
LDR HLDG CORP COM 18,782 18,782 New 525,220
FIDELITY NATIONAL FINANCIAL IN FNFV GROUP COM 17,501 17,501 New 1,218,717
NETAPP INC COM 17,473 17,473 New 488,810
FRESHPET INC COM 17,459 17,459 New 934,145
TRIBUNE PUBG CO COM 16,500 16,500 New 846,149
DEMANDWARE INC COM 16,331 16,331 New 272,406
HOUGHTON MIFFLIN HARCOURT CO COM 16,229 16,229 New 705,906
IMAX CORP COM 15,741 15,741 New 463,933
INGRAM MICRO INC CL A 15,174 15,174 New 615,811
CRITEO S A SPONS ADS 14,906 14,906 New 357,625