LOOMIS SAYLES & CO L P Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 759
New Positions 75
Increased Positions 237
Decreased Positions 454
Positions with Activity 691
Sold Out Positions 69
Total Mkt Value (in $ millions) 33,250

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

Sector Weighting

Basic Materials 6.53%
Capital Goods 2.79%
Conglomerates 0.19%
Consumer Cyclical 2.08%
Consumer/Non-Cyclical 4.42%
Energy 6.29%
Financial 19.22%
Healthcare 13.09%
Services 14.35%
Technology 24.6%
Transportation 3.17%
Utilities 1.49%

759 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
GENERAL MTRS CO COM 157,372 -502,748 (76.16) 4,515,699
VALEANT PHARMACEUTICALS INTL I COM 158,232 -222,516 (58.44) 1,351,259
AT&T INC COM 15,399 -131,762 (89.54) 446,352
GENERAL ELECTRIC CO COM 19,758 -106,838 (84.39) 759,633
TEXAS INSTRS INC COM 29,095 -86,535 (74.84) 612,651
APPLE INC COM 169,117 -74,771 (30.66) 1,676,271
US BANCORP DEL COM NEW 269 -60,667 (99.56) 6,353
BANK OF AMERICA CORPORATION 7.25%CNV PFD L 1,680,213 -57,521 (3.31) 1,440,080
VALERO ENERGY CORP NEW COM 43,223 -48,017 (52.63) 803,859
EXXON MOBIL CORP COM 125,529 -40,908 (24.58) 1,259,830
VERTEX PHARMACEUTICALS INC COM 284,343 -39,640 (12.24) 3,036,552
MERCK & CO INC NEW COM 258,099 -38,675 (13.03) 4,287,351
ALLERGAN INC COM 2,665 -37,267 (93.33) 16,256
WELLS FARGO & CO NEW COM 173,653 -35,970 (17.16) 3,367,970
WELLS FARGO & CO NEW PERP PFD CNV A 334,196 -35,025 (9.49) 272,786
COVIDIEN PLC SHS 100,719 -34,714 (25.63) 1,153,186
TRAVELERS COMPANIES INC COM 95,964 -32,249 (25.15) 1,018,730
ACTAVIS PLC SHS 41,494 -27,605 (39.95) 182,214
KB HOME COM 9,248 -27,372 (74.75) 523,975
PFIZER INC COM 120,955 -26,886 (18.19) 4,140,861


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