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) 35,698

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

Sector Weighting

Basic Materials 7.03%
Capital Goods 2.07%
Conglomerates 0.13%
Consumer Cyclical 3.94%
Consumer/Non-Cyclical 5.11%
Energy 4.23%
Financial 17.23%
Healthcare 12.3%
Services 13.19%
Technology 26.75%
Transportation 3.17%
Utilities 1.51%

750 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NOVARTIS A G SPONSORED ADR 371,225 11,832 3.29 3,613,603
COCA COLA CO COM 370,865 9,837 2.73 9,054,325
PROCTER & GAMBLE CO COM 368,770 8,929 2.48 4,704,297
GOOGLE INC CL A 353,141 22,620 6.84 647,585
INTERNATIONAL BUSINESS MACHS COM 352,550 -134 (0.04) 2,078,104
GOOGLE INC CL C 334,310 12,045 3.74 628,272
TELEFONICA S A SPONSORED ADR 326,270 New 23,041,661
UNITED PARCEL SERVICE INC CL B 325,532 12,259 3.91 3,280,915
FACTSET RESH SYS INC COM 323,890 -296 (0.09) 1,960,947
VARIAN MED SYS INC COM 323,596 17,370 5.67 3,736,676
WELLS FARGO & CO NEW PERP PFD CNV A 318,181 -8,628 (2.64) 263,615
AUTODESK INC COM 307,120 7,188 2.40 5,671,647
ARM HLDGS PLC SPONSORED ADR 301,656 12,133 4.19 5,662,781
AMGEN INC COM 300,449 -30,035 (9.09) 1,922,751
YUM BRANDS INC COM 276,595 11,782 4.45 3,069,528
WEYERHAEUSER CO PREF CONV SER A 270,596 -2,113 (0.78) 4,987,022
LOWES COS INC COM 261,386 -190,607 (42.17) 3,735,153
MERCK & CO INC NEW COM 259,572 8,082 3.21 4,262,968
ARCELORMITTAL SA LUXEMBOURG MAND CV NT 16 249,938 -42 (0.02) 14,413,970
ROYAL DUTCH SHELL PLC SPONS ADR A 244,406 3,270 1.36 4,092,530