LOOMIS SAYLES & CO L P Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 755
New Positions 70
Increased Positions 259
Decreased Positions 442
Positions with Activity 701
Sold Out Positions 64
Total Mkt Value (in $ millions) 35,020

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

Sector Weighting

Basic Materials 6.92%
Capital Goods 2.1%
Conglomerates 0.14%
Consumer Cyclical 3.95%
Consumer/Non-Cyclical 5.33%
Energy 3.99%
Financial 17.67%
Healthcare 12.57%
Services 13.38%
Technology 25.99%
Transportation 3.16%
Utilities 1.44%

755 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PARSLEY ENERGY INC CL A 747 536 252.85 43,969
DOLLAR TREE INC COM 708 -2 (0.24) 8,871
KLA-TENCOR CORP COM 704 635 927.84 12,293
BLACKROCK FLOAT RATE OME STRAT COM 679 679 New 50,000
ABBVIE INC COM 672 -127 (15.93) 9,845
CASEYS GEN STORES INC COM 660 599 986.51 6,845
BLACKBAUD INC COM 645 645 New 11,300
ALLEGIANT TRAVEL CO COM 635 526 484.04 3,586
ALLSTATE CORP COM 616 -218 (26.13) 9,481
EDISON INTL COM 611 62 11.39 10,625
F M C CORP COM NEW 588 -50 (7.9) 11,423
OLD REP INTL CORP COM 588 588 New 37,439
MA COM TECHNOLOGY SOLUTIONS COM 579 579 New 15,785
GLAXOSMITHKLINE PLC SPONSORED ADR 576 12 2.18 13,624
RYMAN HOSPITALITY PPTYS INC COM 563 12 2.18 10,356
PULTE GROUP INC COM 557 557 New 27,091
EVERSOURCE ENERGY COM 555 New 11,931
KINDER MORGAN INC DEL WT EXP 052517 547 23 4.32 216,889
LAM RESEARCH CORP COM 546 -233 (29.9) 6,556
JUNIPER NETWORKS INC COM 540 -1 (0.22) 20,699


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