LOOMIS SAYLES & CO L P Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 942
New Positions 255
Increased Positions 522
Decreased Positions 373
Positions with Activity 895
Sold Out Positions 63
Total Mkt Value (in $ millions) 34,900

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

Sector Weighting

Basic Materials 4.86%
Capital Goods 2.06%
Conglomerates 0.08%
Consumer Cyclical 3.76%
Consumer/Non-Cyclical 5.81%
Energy 3.61%
Financial 17.84%
Healthcare 12.89%
Services 13.31%
Technology 27.11%
Transportation 3.66%
Utilities 1.39%

942 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMERICAN CAMPUS CMNTYS INC COM 13,577 -38 (0.28) 387,912
QUIDEL CORP COM 13,532 483 3.70 661,730
MYR GROUP INC DEL COM 13,531 -36 (0.26) 478,989
NEUROCRINE BIOSCIENCES INC COM 13,478 1,813 15.54 288,800
GULFPORT ENERGY CORP COM NEW 13,472 296 2.25 384,474
LIBERTY MEDIA CORP DELAWARE CL A 13,433 12 .09 359,371
MINERALS TECHNOLOGIES INC COM 13,419 -35 (0.26) 249,558
HOME PROPERTIES INC COM 13,376 -39 (0.29) 180,082
DIGITALGLOBE INC COM NEW 13,269 13,269 New 572,194
CIENA CORP COM NEW 13,109 -1,179 (8.25) 573,448
WEST CORP COM 13,080 1,429 12.26 549,348
HERSHA HOSPITALITY TR PR SHS BEN INT 13,033 -36 (0.28) 522,560
BOOT BARN HLDGS INC COM 12,849 722 5.95 608,096
CMS ENERGY CORP COM 12,783 -6,848 (34.88) 381,932
TIME INC NEW COM 12,750 -37 (0.29) 617,147
AMICUS THERAPEUTICS INC COM 12,733 12,733 New 856,318
APARTMENT INVT & MGMT CO CL A 12,683 New 338,930
SYNCHRONOSS TECHNOLOGIES INC COM 12,640 -62 (0.49) 312,477
ENERSYS COM 12,594 -1,357 (9.73) 239,891
COTT CORP QUE COM 12,446 5,160 70.82 1,171,912


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