LOOMIS SAYLES & CO L P Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 755
New Positions 70
Increased Positions 259
Decreased Positions 442
Positions with Activity 701
Sold Out Positions 64
Total Mkt Value (in $ millions) 35,020

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

Sector Weighting

Basic Materials 6.92%
Capital Goods 2.1%
Conglomerates 0.14%
Consumer Cyclical 3.95%
Consumer/Non-Cyclical 5.33%
Energy 3.99%
Financial 17.67%
Healthcare 12.57%
Services 13.38%
Technology 25.99%
Transportation 3.16%
Utilities 1.44%

755 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EXPRESS SCRIPTS HLDG CO COM 79,561 -9,911 (11.08) 891,535
STATE STR CORP COM 77,192 -8,502 (9.92) 1,002,358
SANOFI SPONSORED ADR 76,071 -9,206 (10.8) 1,537,711
HCA HOLDINGS INC COM 75,608 -8,919 (10.55) 835,451
UNUM GROUP COM 75,342 -8,455 (10.09) 2,091,671
SIGNATURE BK NEW YORK N Y COM 74,883 -555 (0.74) 506,857
NEXTERA ENERGY INC COM 73,842 2,757 3.88 736,801
AMERICAN INTL GROUP INC COM NEW 73,660 -13,860 (15.84) 1,186,537
DISCOVER FINL SVCS COM 72,380 3,417 4.96 1,238,316
PNC FINL SVCS GROUP INC COM 72,095 -21,333 (22.83) 747,326
AUTOZONE INC COM 71,778 16,186 29.12 106,862
CHEVRON CORP NEW COM 70,738 -8,236 (10.43) 737,850
HALLIBURTON CO COM 70,446 61,324 672.23 1,680,889
BELDEN INC COM 70,267 -1,498 (2.09) 883,534
PEPSICO INC COM 69,771 -6,375 (8.37) 737,067
TEVA PHARMACEUTICAL INDS LTD ADR 67,001 2,232 3.45 1,088,378
VULCAN MATLS CO COM 66,502 -13,910 (17.3) 778,983
NORTHROP GRUMMAN CORP COM 66,229 -19,396 (22.65) 415,228
MEDTRONIC PLC SHS 66,205 13,452 25.50 896,966
EATON CORP PLC SHS 65,912 -365 (0.55) 977,785