LOOMIS SAYLES & CO L P Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 752
New Positions 69
Increased Positions 258
Decreased Positions 440
Positions with Activity 698
Sold Out Positions 64
Total Mkt Value (in $ millions) 35,414

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

Sector Weighting

Basic Materials 6.44%
Capital Goods 2.04%
Conglomerates 0.15%
Consumer Cyclical 3.86%
Consumer/Non-Cyclical 5.56%
Energy 3.72%
Financial 17.82%
Healthcare 12.86%
Services 13.85%
Technology 25.77%
Transportation 3.18%
Utilities 1.46%

752 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DOLLAR TREE INC COM 692 -11,042 (94.1) 8,871
BLACKBAUD INC COM 691 691 New 11,300
ABBVIE INC COM 689 -131 (15.93) 9,845
BLACKROCK FLOAT RATE OME STRAT COM 670 670 New 50,000
ALLSTATE CORP COM 654 -231 (26.13) 9,481
KLA-TENCOR CORP COM 652 589 927.84 12,293
EDISON INTL COM 638 65 11.39 10,625
PARSLEY ENERGY INC CL A 636 456 252.85 43,969
OLD REP INTL CORP COM 626 626 New 37,439
EVERSOURCE ENERGY COM 593 New 11,931
RYMAN HOSPITALITY PPTYS INC COM 592 13 2.18 10,356
GLAXOSMITHKLINE PLC SPONSORED ADR 592 13 2.18 13,624
JUNIPER NETWORKS INC COM 588 -1 (0.22) 20,699
BARD C R INC COM 564 -1 (0.21) 2,868
PULTE GROUP INC COM 561 561 New 27,091
F M C CORP COM NEW 554 -48 (7.9) 11,423
MA COM TECHNOLOGY SOLUTIONS COM 532 532 New 15,785
TRINITY INDS INC COM 529 -1 (0.23) 18,068
ROYAL DUTCH SHELL PLC SPON ADR B 516 34 6.97 8,877
OUTFRONT MEDIA INC COM 508 11 2.19 20,198