LOOMIS SAYLES & CO L P Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 745
New Positions 74
Increased Positions 263
Decreased Positions 441
Positions with Activity 704
Sold Out Positions 62
Total Mkt Value (in $ millions) 36,257

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

Sector Weighting

Basic Materials 6.53%
Capital Goods 2.18%
Conglomerates 0.14%
Consumer Cyclical 4.16%
Consumer/Non-Cyclical 5.13%
Energy 4.6%
Financial 17.62%
Healthcare 12.51%
Services 14.08%
Technology 25.82%
Transportation 3.14%
Utilities 1.65%

745 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DOVER CORP COM 16,552 -1,526 (8.44) 224,162
CORE LABORATORIES N V COM 16,420 -301 (1.8) 131,690
RTI INTL METALS INC COM 16,395 1,182 7.77 442,743
TALMER BANCORP INC COM 16,372 -297 (1.78) 1,023,260
SYNCHRONOSS TECHNOLOGIES INC COM 16,363 -4,852 (22.87) 317,854
SEMPRA ENERGY COM 16,306 -1,348 (7.64) 148,901
BOSTON PRIVATE FINL HLDGS INC COM 16,214 -822 (4.83) 1,241,492
ACORDA THERAPEUTICS INC COM 16,137 4,254 35.80 487,231
MASONITE INTL CORP NEW COM 15,959 -290 (1.79) 238,092
LIBBEY INC COM 15,894 2,664 20.14 394,289
TERADYNE INC COM 15,850 -4,764 (23.11) 861,890
INGRAM MICRO INC CL A 15,796 15,796 New 615,811
FIRST FINL BANCORP OH COM 15,764 -294 (1.83) 907,003
TRIBUNE PUBG CO COM 15,654 15,654 New 846,149
EASTMAN CHEM CO COM 15,609 -1,280 (7.58) 206,820
CRITEO S A SPONS ADS 15,564 15,564 New 357,625
VMWARE INC CL A COM 15,284 -1,174 (7.14) 173,230
OLD DOMINION FGHT LINES INC COM 15,218 -5,306 (25.85) 204,710
WRIGHT MED GROUP INC COM 15,182 -770 (4.83) 578,160
EVERYDAY HEALTH INC COM 15,115 2,111 16.24 1,185,487