LOOMIS SAYLES & CO L P Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 744
New Positions 74
Increased Positions 262
Decreased Positions 441
Positions with Activity 703
Sold Out Positions 62
Total Mkt Value (in $ millions) 36,023

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 2.19%
Conglomerates 0.14%
Consumer Cyclical 4.15%
Consumer/Non-Cyclical 5.18%
Energy 4.69%
Financial 17.7%
Healthcare 12.29%
Services 13.99%
Technology 25.84%
Transportation 3.18%
Utilities 1.63%

744 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
STATE STR CORP COM 87,618 -20,576 (19.02) 1,112,755
KINDER MORGAN INC DEL COM 86,684 36,523 72.81 2,023,918
AES TR III PFD CV 6.75% 84,739 1,770 2.13 1,663,504
SEALED AIR CORP NEW COM 84,684 -23,908 (22.02) 1,785,828
NORTHROP GRUMMAN CORP COM 83,655 -11,282 (11.88) 536,835
VULCAN MATLS CO COM 82,983 -3,095 (3.6) 941,919
GREENHILL & CO INC COM 82,962 1,673 2.06 2,078,200
AMERICAN INTL GROUP INC COM NEW 82,050 -11,842 (12.61) 1,409,794
UNUM GROUP COM 80,912 -5,714 (6.6) 2,326,398
TRANSDIGM GROUP INC COM 80,097 -1,640 (2.01) 363,615
BELDEN INC COM 78,651 235 .30 902,372
SYMANTEC CORP COM 77,978 -11,850 (13.19) 3,079,707
ILLINOIS TOOL WKS INC COM 77,621 -17,741 (18.6) 811,765
PEPSICO INC COM 77,184 -15,319 (16.56) 804,416
NEXTERA ENERGY INC COM 72,887 -15,020 (17.09) 709,290
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 72,869 72,869 New 2,004,636
OMNICOM GROUP INC COM 70,959 -10,749 (13.16) 920,711
HCA HOLDINGS INC COM 70,461 -31,225 (30.71) 934,004
SIGNATURE BK NEW YORK N Y COM 70,023 5,179 7.99 510,613
DISCOVER FINL SVCS COM 69,989 -10,648 (13.2) 1,179,856


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