LOOMIS SAYLES & CO L P Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 750
New Positions 69
Increased Positions 256
Decreased Positions 440
Positions with Activity 696
Sold Out Positions 64
Total Mkt Value (in $ millions) 36,056

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

Sector Weighting

Basic Materials 7.04%
Capital Goods 2.17%
Conglomerates 0.13%
Consumer Cyclical 3.95%
Consumer/Non-Cyclical 5.11%
Energy 4.28%
Financial 17.16%
Healthcare 12.34%
Services 13.19%
Technology 26.56%
Transportation 3.21%
Utilities 1.5%

64 Sold Out Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ABB LTD SPONSORED ADR -741 Sold Out 0
ASCENT CAP GROUP INC COM SER A -8,655 Sold Out 0
ASPEN TECHNOLOGY INC COM -25,259 Sold Out 0
BALCHEM CORP COM -60 Sold Out 0
BARCLAYS BANK PLC ETN DJUBSCOFFE38 -8 Sold Out 0
BECTON DICKINSON & CO COM -3,973 Sold Out 0
BIOMARIN PHARMACEUTICAL INC COM -105 Sold Out 0
BOSTON PRIVATE FINL HLDGS INC COM -15,730 Sold Out 0
CABELAS INC COM -66 Sold Out 0
CALAMP CORP COM -7,595 Sold Out 0
CALLIDUS SOFTWARE INC COM -147 Sold Out 0
CAMERON INTERNATIONAL CORP COM -447 Sold Out 0
CARDINAL HEALTH INC COM -210 Sold Out 0
CORE LABORATORIES N V COM -16,336 Sold Out 0
DANA HLDG CORP COM -14,462 Sold Out 0
DECKERS OUTDOOR CORP COM -18,171 Sold Out 0
DEERE & CO COM -44,130 Sold Out 0
DEVRY ED GROUP INC COM -12,907 Sold Out 0
DOMINION RES INC VA NEW COM -16,968 Sold Out 0
EASTMAN CHEM CO COM -16,144 Sold Out 0


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