LOOMIS SAYLES & CO L P Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 942
New Positions 255
Increased Positions 522
Decreased Positions 373
Positions with Activity 895
Sold Out Positions 63
Total Mkt Value (in $ millions) 34,900

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

Sector Weighting

Basic Materials 4.86%
Capital Goods 2.06%
Conglomerates 0.08%
Consumer Cyclical 3.76%
Consumer/Non-Cyclical 5.81%
Energy 3.61%
Financial 17.84%
Healthcare 12.89%
Services 13.31%
Technology 27.11%
Transportation 3.66%
Utilities 1.39%

942 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SANOFI SPONSORED ADR 71,290 -4,489 (5.92) 1,446,627
AMERICAN INTL GROUP INC COM NEW 68,256 -4,123 (5.7) 1,118,947
SIGNATURE BK NEW YORK N Y COM 67,449 12 .02 506,948
TEVA PHARMACEUTICAL INDS LTD ADR 66,801 -3,976 (5.62) 1,027,237
PNC FINL SVCS GROUP INC COM 65,487 -2,691 (3.95) 717,824
NORTHROP GRUMMAN CORP COM 64,566 -4,171 (6.07) 390,032
VULCAN MATLS CO COM 63,895 -8,099 (11.25) 691,351
UNUM GROUP COM 62,986 -7,252 (10.33) 1,875,706
DISCOVER FINL SVCS COM 62,880 -3,927 (5.88) 1,165,521
WYNDHAM WORLDWIDE CORP COM 62,209 -36,326 (36.87) 805,822
MEDTRONIC PLC SHS 62,124 -3,857 (5.85) 844,539
HALLIBURTON CO COM 61,527 -3,339 (5.15) 1,594,367
ANALOG DEVICES INC COM 58,918 9,295 18.73 1,043,723
PG&E CORP COM 58,810 -2,498 (4.08) 1,166,410
UNITED TECHNOLOGIES CORP COM 58,696 10,273 21.22 629,515
HONEYWELL INTL INC COM 57,042 -3,619 (5.97) 570,309
PPG INDS INC COM 56,808 -560,514 (90.8) 591,072
EURONET WORLDWIDE INC COM 56,294 964 1.74 857,885
PROSPERITY BANCSHARES INC COM 55,908 6,501 13.16 1,082,652
CHEVRON CORP NEW COM 55,867 -3,479 (5.86) 694,598


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