LOOMIS SAYLES & CO L P Information

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

Report Date: 12/31/2016

Position Statistics

Total Positions 1,146
New Positions 153
Increased Positions 412
Decreased Positions 616
Positions with Activity 1,028
Sold Out Positions 172
Total Mkt Value (in $ millions) 41,875

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

Sector Weighting

Energy 3.62%
Basic Materials 1.92%
Industrials 11.67%
Consumer Cyclicals 11.84%
Consumer Non-Cyclicals 7.45%
Financials 13.74%
Healthcare 14.94%
Technology 33.11%
Telecommunication Services 0.83%
Utilities 0.54%

1,146 Positions as of 12/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
IBERIABANK CORP COM 26,908 -113 (0.42) 315,635
IPG PHOTONICS CORP COM 26,816 -1,378 (4.89) 224,398
MICROCHIP TECHNOLOGY INC COM 26,771 -8,354 (23.78) 373,476
LIFE STORAGE INC COM 26,684 -2,954 (9.97) 312,016
INOGEN INC COM 26,628 -1,368 (4.89) 383,904
VISTEON CORP COM NEW 26,452 -8,125 (23.5) 289,122
HUMANA INC COM 26,212 -1,452 (5.25) 128,115
INSULET CORP COM 26,122 -1,343 (4.89) 576,252
CATALENT INC COM 26,004 -2,653 (9.26) 894,841
INPHI CORP COM 25,960 -3,468 (11.78) 512,945
WHIRLPOOL CORP COM 25,733 3,805 17.35 145,226
SYNOPSYS INC COM 25,664 -4,531 (15.01) 363,973
FIRST FINL BANCORP OH COM 25,428 -2,540 (9.08) 895,365
AMERICAN WTR WKS CO INC NEW COM 25,397 -4,569 (15.25) 344,086
EMPLOYERS HOLDINGS INC COM 25,275 -103 (0.41) 681,256
HOME DEPOT INC COM 25,254 -3,145 (11.08) 176,600
GRANITE CONSTR INC COM 24,868 -4,106 (14.17) 465,601
PACWEST BANCORP DEL COM 24,812 -103 (0.41) 446,424
MEDIDATA SOLUTIONS INC COM 24,621 -1,265 (4.89) 438,875
FINANCIAL ENGINES INC COM 24,612 -1,265 (4.89) 616,068