LOOMIS SAYLES & CO L P Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 753
New Positions 69
Increased Positions 258
Decreased Positions 441
Positions with Activity 699
Sold Out Positions 64
Total Mkt Value (in $ millions) 35,406

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

Sector Weighting

Basic Materials 6.44%
Capital Goods 2.04%
Conglomerates 0.15%
Consumer Cyclical 3.89%
Consumer/Non-Cyclical 5.54%
Energy 3.76%
Financial 17.85%
Healthcare 12.73%
Services 13.78%
Technology 25.9%
Transportation 3.18%
Utilities 1.45%

753 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EQUITY RESIDENTIAL SH BEN INT 34,173 New 460,000
DEALERTRACK TECHNOLOGIES INC COM 33,622 -877 (2.54) 541,671
AMPHENOL CORP NEW CL A 33,116 -5,825 (14.96) 581,896
M & T BK CORP COM 33,024 5,681 20.78 249,769
LIVE NATION ENTERTAINMENT INC COM 32,917 -766 (2.27) 1,260,219
LIBERTY INTERACTIVE CORP LBT VENT COM A 32,537 -492 (1.49) 811,389
NATIONAL OILWELL VARCO INC COM 32,519 -5,083 (13.52) 749,467
KIRBY CORP COM 32,241 -624 (1.9) 434,343
CATHAY GEN BANCORP COM 32,163 51 .16 991,769
FLEETMATICS GROUP PLC COM 31,765 -250 (0.78) 660,125
COMMSCOPE HLDG CO INC COM 31,732 -5,046 (13.72) 1,016,731
DIAMOND RESORTS INTL INC COM 31,655 10,218 47.66 1,023,102
MICROCHIP TECHNOLOGY INC COM 31,570 -575 (1.79) 735,715
AUTONATION INC COM 31,493 -8,338 (20.93) 509,506
CAMBREX CORP COM 31,284 -9,994 (24.21) 626,550
AMSURG CORP COM 31,241 783 2.57 451,259
SIRONA DENTAL SYSTEMS INC COM 30,869 -2,591 (7.74) 300,374
OWENS ILL INC COM NEW 30,510 New 1,419,748
INFORMATICA CORP COM 30,311 -8,652 (22.21) 624,591
TRIMAS CORP COM NEW 30,035 -602 (1.97) 1,297,957