LOOMIS SAYLES & CO L P Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 729
New Positions 35
Increased Positions 159
Decreased Positions 494
Positions with Activity 653
Sold Out Positions 200
Total Mkt Value (in $ millions) 27,113

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

Sector Weighting

Basic Materials 5.71%
Capital Goods 2.48%
Conglomerates 0.13%
Consumer Cyclical 2.09%
Consumer/Non-Cyclical 4.61%
Energy 4.36%
Financial 19.09%
Healthcare 13.74%
Services 14.93%
Technology 26.23%
Transportation 4.1%
Utilities 1.36%

729 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 64,780 -3,652 (5.34) 1,881,493
HELIX ENERGY SOLUTIONS GRP INC COM 63,486 -1,796 (2.75) 3,061,023
AOL INC COM 63,161 -3,551 (5.32) 1,455,328
ACTAVIS PLC SHS 63,006 15,467 32.53 241,496
VULCAN MATLS CO COM 62,521 -4,019 (6.04) 977,044
NORTHEAST UTILS COM 60,628 -3,552 (5.54) 1,169,525
MARATHON OIL CORP COM 60,176 -10,817 (15.24) 2,256,307
LEGG MASON INC COM 58,649 -3,430 (5.53) 1,139,698
WEX INC COM 58,406 -5,555 (8.69) 591,394
SIGNATURE BK NEW YORK N Y COM 57,286 -2,728 (4.55) 472,848
FORD MTR CO DEL COM PAR $0.01 57,004 -4,952 (7.99) 3,944,894
ABB LTD SPONSORED ADR 55,400 55,400 New 2,657,098
NASDAQ OMX GROUP INC COM 55,386 -2,807 (4.82) 1,190,322
EXXON MOBIL CORP COM 53,808 -58,342 (52.02) 604,450
SIMON PPTY GROUP INC NEW COM 53,111 -2,966 (5.29) 290,257
UNITED RENTALS INC COM 52,968 -310 (0.58) 534,005
CAREFUSION CORP COM 52,776 -2,518 (4.55) 896,019
SIX FLAGS ENTMT CORP NEW COM 51,465 4,240 8.98 1,229,456
EURONET WORLDWIDE INC COM 50,776 1,882 3.85 923,529
CALPINE CORP COM NEW 50,741 -2,953 (5.5) 2,383,331


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