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) 36,086

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

Sector Weighting

Basic Materials 6.81%
Capital Goods 2.17%
Conglomerates 0.13%
Consumer Cyclical 4.25%
Consumer/Non-Cyclical 5.05%
Energy 4.48%
Financial 17.59%
Healthcare 12.03%
Services 13.81%
Technology 26.39%
Transportation 3.25%
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
TOYOTA MOTOR CORP SP ADR REP2COM -4,436 Sold Out 0
TTM TECHNOLOGIES INC COM -5,742 Sold Out 0
TWIN DISC INC COM -4,057 Sold Out 0
WESCO AIRCRAFT HLDGS INC COM -11,646 Sold Out 0
WISDOMTREE TR JAPN HEDGE EQT -18,271 Sold Out 0
ZEP INC COM -2,813 Sold Out 0