LOOMIS SAYLES & CO L P Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 1,148
New Positions 163
Increased Positions 450
Decreased Positions 546
Positions with Activity 996
Sold Out Positions 134
Total Mkt Value (in $ millions) 35,097

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

Sector Weighting

Basic Materials 3.22%
Capital Goods 2.21%
Conglomerates 0.09%
Consumer Cyclical 2.54%
Consumer/Non-Cyclical 7.07%
Energy 3.53%
Financial 17.65%
Healthcare 11.85%
Services 13.17%
Technology 29.06%
Transportation 3.69%
Utilities 1.17%

1,148 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR IBOXX HI YD ETF 60,254 60,237 357,405.97 718,587
LEVEL 3 COMMUNICATIONS INC COM NEW 59,957 New 1,147,281
PRICELINE GRP INC COM NEW 59,939 -22,651 (27.43) 44,609
AMERICAN INTL GROUP INC COM NEW 59,722 -120 (0.2) 1,069,899
HESS CORP COM 58,288 15,353 35.76 977,661
EL PASO ENERGY CAP TR I PFD CV TR SECS 58,014 20,095 52.99 1,298,612
TEXAS INSTRS INC COM 57,545 6,399 12.51 1,008,853
NORTHROP GRUMMAN CORP COM 57,287 -8,064 (12.34) 277,740
GREENHILL & CO INC COM 56,854 808 1.44 2,581,931
TELEFLEX INC COM 56,805 -8,064 (12.43) 364,650
EURONET WORLDWIDE INC COM 56,515 -542 (0.95) 733,006
PHILIP MORRIS INTL INC COM 56,261 249 .45 573,385
SIX FLAGS ENTMT CORP NEW COM 56,089 -13,834 (19.78) 934,046
TALMER BANCORP INC COM 54,079 -405 (0.74) 2,787,601
RBC BEARINGS INC COM 54,070 -4,168 (7.16) 737,650
TEVA PHARMACEUTICAL INDS LTD ADR 53,941 3,722 7.41 990,653
ABBVIE INC COM 53,736 10,104 23.16 880,921
SEALED AIR CORP NEW COM 53,714 86 .16 1,134,157
GENERAL MTRS CO COM 52,266 -116,248 (68.98) 1,643,572
NORFOLK SOUTHERN CORP COM 52,184 -7,809 (13.02) 579,119


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