LOOMIS SAYLES & CO L P Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 942
New Positions 255
Increased Positions 522
Decreased Positions 373
Positions with Activity 895
Sold Out Positions 63
Total Mkt Value (in $ millions) 34,900

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

Sector Weighting

Basic Materials 4.86%
Capital Goods 2.06%
Conglomerates 0.08%
Consumer Cyclical 3.76%
Consumer/Non-Cyclical 5.81%
Energy 3.61%
Financial 17.84%
Healthcare 12.89%
Services 13.31%
Technology 27.11%
Transportation 3.66%
Utilities 1.39%

63 Sold Out Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ACCELERON PHARMA INC COM -10,619 Sold Out 0
ALCOA INC COM -5,921 Sold Out 0
ALIGN TECHNOLOGY INC COM -902 Sold Out 0
BAIDU INC SPON ADR REP A -392 Sold Out 0
BANK NEW YORK MELLON CORP COM -151 Sold Out 0
BASIC ENERGY SVCS INC NEW COM -40 Sold Out 0
CALIFORNIA RES CORP COM -59 Sold Out 0
CARDIOVASCULAR SYS INC DEL COM -13,056 Sold Out 0
CBOE HLDGS INC COM -1,003 Sold Out 0
CDK GLOBAL INC COM Sold Out 0
CLOROX CO DEL COM -3 Sold Out 0
COBALT INTL ENERGY INC COM -81 Sold Out 0
COLUMBIA PPTY TR INC COM NEW -416 Sold Out 0
CREE INC COM -129 Sold Out 0
DIAGEO P L C SPON ADR NEW -1 Sold Out 0
DIGITAL RLTY TR INC COM -378 Sold Out 0
ENERPLUS CORP COM -3 Sold Out 0
EVERYDAY HEALTH INC COM -8,524 Sold Out 0
FARO TECHNOLOGIES INC COM -12,965 Sold Out 0
FLOTEK INDS INC DEL COM -14,019 Sold Out 0


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