LOOMIS SAYLES & CO L P Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 745
New Positions 75
Increased Positions 263
Decreased Positions 442
Positions with Activity 705
Sold Out Positions 63
Total Mkt Value (in $ millions) 35,288

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

Sector Weighting

Basic Materials 6.62%
Capital Goods 2.18%
Conglomerates 0.13%
Consumer Cyclical 4.31%
Consumer/Non-Cyclical 5.18%
Energy 4.46%
Financial 17.8%
Healthcare 12.41%
Services 13.91%
Technology 25.7%
Transportation 3.26%
Utilities 1.65%

745 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TTM TECHNOLOGIES INC COM -5,807 Sold Out 0
TWIN DISC INC COM -3,893 Sold Out 0
WESCO AIRCRAFT HLDGS INC COM -11,980 Sold Out 0
WISDOMTREE TR JAPN HEDGE EQT -18,920 Sold Out 0
ZEP INC COM -2,826 Sold Out 0