LOOMIS SAYLES & CO L P Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 739
New Positions 47
Increased Positions 206
Decreased Positions 440
Positions with Activity 646
Sold Out Positions 68
Total Mkt Value (in $ millions) 33,170

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

Sector Weighting

Basic Materials 6.3%
Capital Goods 2.42%
Conglomerates 0.22%
Consumer Cyclical 1.9%
Consumer/Non-Cyclical 5.09%
Energy 4.63%
Financial 18.95%
Healthcare 13.69%
Services 14.4%
Technology 25.72%
Transportation 3.24%
Utilities 1.77%

739 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMERIPRISE FINL INC COM 79,490 -16,968 (17.59) 636,224
AMERICAN INTL GROUP INC COM NEW 78,840 -4,507 (5.41) 1,613,269
WEYERHAEUSER CO COM 78,084 -4,613 (5.58) 2,178,066
JARDEN CORP COM 77,899 -3,948 (4.82) 1,622,226
FIFTH THIRD BANCORP COM 77,842 11,115 16.66 4,499,562
UNUM GROUP COM 77,361 -3,990 (4.9) 2,490,680
OMNICOM GROUP INC COM 77,182 -4,499 (5.51) 1,060,188
NORFOLK SOUTHERN CORP COM 76,822 -10,296 (11.82) 753,375
TRANSDIGM GROUP INC COM 76,264 7,786 11.37 371,061
GREENHILL & CO INC COM 75,098 9,922 15.22 2,036,286
BELDEN INC COM 74,619 9,754 15.04 899,677
DISCOVER FINL SVCS COM 73,921 -4,143 (5.31) 1,359,350
PRICELINE GRP INC COM NEW 72,170 5,606 8.42 71,492
EATON CORP PLC SHS 71,037 50 .07 1,125,960
HONEYWELL INTL INC COM 69,344 -4,020 (5.48) 709,334
VULCAN MATLS CO COM 68,891 -4,429 (6.04) 977,044
MOTOROLA SOLUTIONS INC COM NEW 68,023 -3,854 (5.36) 1,089,933
DEERE & CO COM 67,953 -29,574 (30.32) 797,662
TEVA PHARMACEUTICAL INDS LTD ADR 67,850 6,155 9.98 1,193,282
FAMILY DLR STORES INC COM 66,972 -37,476 (35.88) 880,056


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