LOOMIS SAYLES & CO L P Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 1,148
New Positions 163
Increased Positions 450
Decreased Positions 546
Positions with Activity 996
Sold Out Positions 134
Total Mkt Value (in $ millions) 35,097

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

Sector Weighting

Basic Materials 3.22%
Capital Goods 2.21%
Conglomerates 0.09%
Consumer Cyclical 2.54%
Consumer/Non-Cyclical 7.07%
Energy 3.53%
Financial 17.65%
Healthcare 11.85%
Services 13.17%
Technology 29.06%
Transportation 3.69%
Utilities 1.17%

1,148 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AES TR III PFD CV 6.75% 83,933 875 1.05 1,642,531
EATON CORP PLC SHS 77,907 4,311 5.86 1,231,336
ALEXION PHARMACEUTICALS INC COM 76,452 8,265 12.12 548,911
PFIZER INC COM 76,167 -6,336 (7.68) 2,328,558
HALLIBURTON CO COM 74,774 -42 (0.06) 1,810,079
ARCELORMITTAL SA LUXEMBOURG MAND CV NT 16 72,175 -812 (1.11) 13,747,580
METLIFE INC COM 69,935 -96 (0.14) 1,550,661
VULCAN MATLS CO COM 66,675 53 .08 619,488
GENESEE & WYO INC CL A 66,573 -25,362 (27.59) 1,022,477
ANALOG DEVICES INC COM 66,403 3,188 5.04 1,179,034
PNC FINL SVCS GROUP INC COM 65,132 4,277 7.03 741,986
E M C CORP MASS COM 63,170 -12,082 (16.06) 2,419,397
DISCOVER FINL SVCS COM 63,121 -47 (0.07) 1,121,758
LIBERTY INTERACTIVE CORP QVC GP COM SER A 62,641 -5,698 (8.34) 2,390,891
MEDTRONIC PLC SHS 62,581 138 .22 790,664
HONEYWELL INTL INC COM 62,376 -26 (0.04) 545,867
FIFTH THIRD BANCORP COM 61,241 -16,999 (21.73) 3,344,649
SIGNATURE BK NEW YORK N Y COM 60,971 -8,902 (12.74) 442,363
PRUDENTIAL FINL INC COM 60,794 -56,615 (48.22) 783,020
PG&E CORP COM 60,779 -13,466 (18.14) 1,044,312


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