LOOMIS SAYLES & CO L P Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 943
New Positions 255
Increased Positions 522
Decreased Positions 374
Positions with Activity 896
Sold Out Positions 63
Total Mkt Value (in $ millions) 34,792

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

Sector Weighting

Basic Materials 4.75%
Capital Goods 2.06%
Conglomerates 0.15%
Consumer Cyclical 3.74%
Consumer/Non-Cyclical 5.82%
Energy 3.53%
Financial 17.89%
Healthcare 12.93%
Services 13.36%
Technology 27.08%
Transportation 3.67%
Utilities 1.39%

943 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
PPG INDS INC COM 56,264 -555,149 (90.8) 591,072
GILEAD SCIENCES INC COM 563 -94,047 (99.41) 5,217
MOTOROLA SOLUTIONS INC COM NEW 75 -48,601 (99.85) 1,163
CROWN CASTLE INTL CORP NEW CNV PFD STK SR A 39,974 -47,487 (54.3) 382,416
LEVEL 3 COMMUNICATIONS INC COM NEW 52,465 -46,816 (47.16) 1,147,281
STARBUCKS CORP COM 743 -36,957 (98.03) 13,284
WYNDHAM WORLDWIDE CORP COM 62,242 -36,345 (36.87) 805,822
AUTONATION INC COM 50 -30,673 (99.84) 825
PRAXAIR INC COM 122 -27,043 (99.55) 1,164
AKORN INC COM 24,698 -24,897 (50.2) 599,313
ILLINOIS TOOL WKS INC COM 27,456 -24,718 (47.38) 323,701
WAGEWORKS INC COM -23,851 Sold Out 0
STATE STR CORP COM 49,609 -23,503 (32.15) 680,130
TREEHOUSE FOODS INC COM -22,132 Sold Out 0
PRECISION CASTPARTS CORP COM 461 -20,553 (97.8) 2,011
EXPRESS SCRIPTS HLDG CO COM 55,714 -20,245 (26.65) 653,921
POTLATCH CORP NEW COM -19,514 Sold Out 0
AT&T INC COM 8,488 -17,459 (67.29) 253,826
ALLIANCE DATA SYSTEMS CORP COM 17,483 -17,344 (49.8) 66,265
DEALERTRACK TECHNOLOGIES INC COM 16,912 -17,153 (50.35) 268,918


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