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) 35,338

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

Sector Weighting

Basic Materials 6.39%
Capital Goods 2.03%
Conglomerates 0.15%
Consumer Cyclical 3.86%
Consumer/Non-Cyclical 5.57%
Energy 3.66%
Financial 17.88%
Healthcare 12.91%
Services 13.85%
Technology 25.74%
Transportation 3.2%
Utilities 1.46%

753 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COCA COLA CO COM 376,117 9,976 2.73 9,054,325
ALCOA INC DEP SHS 1/10TH 370,584 197,013 113.51 10,480,316
ALIBABA GROUP HLDG LTD SPONSORED ADS 362,702 164,286 82.80 4,650,627
PROCTER & GAMBLE CO COM 359,408 8,702 2.48 4,704,297
TELEFONICA S A SPONSORED ADR 353,689 New 23,041,661
SCHLUMBERGER LTD COM 351,761 -15,833 (4.31) 4,285,583
AMGEN INC COM 337,616 -33,751 (9.09) 1,922,751
UNITED PARCEL SERVICE INC CL B 337,114 12,695 3.91 3,280,915
INTERNATIONAL BUSINESS MACHS COM 329,816 -125 (0.04) 2,078,104
FACTSET RESH SYS INC COM 326,007 -298 (0.09) 1,960,947
VARIAN MED SYS INC COM 320,383 17,197 5.67 3,736,676
WELLS FARGO & CO NEW PERP PFD CNV A 316,984 -8,595 (2.64) 263,615
AUTODESK INC COM 302,299 7,075 2.40 5,671,647
YUM BRANDS INC COM 269,566 11,483 4.45 3,069,528
ARM HLDGS PLC SPONSORED ADR 260,035 10,459 4.19 5,662,781
LOWES COS INC COM 257,389 -187,692 (42.17) 3,735,153
WEYERHAEUSER CO PREF CONV SER A 256,183 -2,000 (0.78) 4,987,022
MERCK & CO INC NEW COM 251,728 7,838 3.21 4,262,968
ROYAL DUTCH SHELL PLC SPONS ADR A 234,093 3,132 1.36 4,092,530
ARCELORMITTAL SA LUXEMBOURG MAND CV NT 16 207,849 -35 (0.02) 14,413,970


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