LOOMIS SAYLES & CO L P Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 746
New Positions 75
Increased Positions 263
Decreased Positions 443
Positions with Activity 706
Sold Out Positions 63
Total Mkt Value (in $ millions) 36,105

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

Sector Weighting

Basic Materials 6.8%
Capital Goods 2.18%
Conglomerates 0.13%
Consumer Cyclical 4.28%
Consumer/Non-Cyclical 5.03%
Energy 4.55%
Financial 17.6%
Healthcare 11.96%
Services 13.84%
Technology 26.34%
Transportation 3.24%
Utilities 1.63%

746 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MATTEL INC COM 378 378 New 14,573
EBAY INC COM 366 366 New 6,278
HCP INC COM 349 349 New 8,245
CYPRESS SEMICONDUCTOR CORP COM 335 335 New 22,833
HELMERICH & PAYNE INC COM 333 333 New 4,917
SPDR GOLD TRUST GOLD SHS 324 New 2,800
ANADARKO PETE CORP COM 322 322 New 3,729
SOUTHCROSS ENERGY PARTNERS L P COM UNIT LTDPT 320 224 233.11 24,600
VIRTUSA CORP COM 268 165 161.53 6,737
REGENCY ENERGY PARTNERS L P COM UNITS L P 267 92 52.66 11,129
ISHARES TR CORE US AGGBD ET 248 248 New 2,230
MARATHON PETE CORP COM 243 243 New 2,324
LOGMEIN INC COM 237 4 1.55 4,525
NATUS MEDICAL INC DEL COM 221 -214 (49.2) 5,967
MOBILEIRON INC COM NEW 221 3 1.54 25,582
CARDINAL HEALTH INC COM 210 2 1.02 2,378
PARSLEY ENERGY INC CL A 202 202 New 12,461
US BANCORP DEL COM NEW 198 New 4,422
ISHARES INDIA 50 ETF 196 -180 (47.83) 6,000
VANGUARD INDEX FDS VALUE ETF 193 193 New 2,250


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