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
ROSS STORES INC COM -12,724 Sold Out 0
SELECT SECTOR SPDR TR SBI INT-INDS -39 Sold Out 0
SEMPRA ENERGY COM -15,155 Sold Out 0
SPDR SERIES TRUST S&P OILGAS EXP -456 Sold Out 0
SS&C TECHNOLOGIES HLDGS INC COM -5,415 Sold Out 0
STRATASYS LTD SHS -45 Sold Out 0
TEREX CORP NEW COM -24,667 Sold Out 0
TIDEWATER INC COM -911 Sold Out 0
VANGUARD INDEX FDS VALUE ETF -189 Sold Out 0
VANGUARD INDEX FDS GROWTH ETF -1,391 Sold Out 0
VINCE HLDG CORP COM -3,757 Sold Out 0
VMWARE INC CL A COM -15,440 Sold Out 0