LOOMIS SAYLES & CO L P Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 1,182
New Positions 168
Increased Positions 513
Decreased Positions 568
Positions with Activity 1,081
Sold Out Positions 157
Total Mkt Value (in $ millions) 36,349

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

Sector Weighting

Basic Materials 3.09%
Capital Goods 2.58%
Conglomerates 0.13%
Consumer Cyclical 2.38%
Consumer/Non-Cyclical 7.65%
Energy 3.44%
Financial 17.19%
Healthcare 11.97%
Services 12.88%
Technology 29.1%
Transportation 3.82%
Utilities 0.95%

1,182 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
E M C CORP MASS COM 60,848 -6,556 (9.73) 2,184,064
EURONET WORLDWIDE INC COM 60,631 3,244 5.65 774,445
PRUDENTIAL FINL INC COM 60,511 257 .43 786,365
LEVEL 3 COMMUNICATIONS INC COM NEW 60,175 New 1,147,281
PRICELINE GRP INC COM NEW 59,599 -2,416 (3.9) 42,871
NORTHROP GRUMMAN CORP COM 59,499 -132 (0.22) 277,124
LIBERTY INTERACTIVE CORP QVC GP COM SER A 59,319 -214 (0.36) 2,382,292
SHERWIN WILLIAMS CO COM 58,951 37,244 171.58 204,031
DU PONT E I DE NEMOURS & CO COM 58,846 6,033 11.42 850,253
HONEYWELL INTL INC COM 58,589 -5,452 (8.51) 499,399
AMERICAN INTL GROUP INC COM NEW 58,189 -345 (0.59) 1,063,591
SIGNATURE BK NEW YORK N Y COM 58,068 -72 (0.12) 441,815
PHILIP MORRIS INTL INC COM 57,633 -795 (1.36) 565,588
BWX TECHNOLOGIES INC COM 56,437 2,525 4.68 1,562,480
HUMANA INC COM 56,194 19,362 52.57 300,004
TEVA PHARMACEUTICAL INDS LTD ADR 55,942 5,052 9.93 1,089,005
POST HLDGS INC COM 54,952 10,709 24.20 690,875
ABBVIE INC COM 54,891 881 1.63 895,297
RBC BEARINGS INC COM 54,845 288 .53 741,550
SEALED AIR CORP NEW COM 54,599 330 .61 1,141,053