LOOMIS SAYLES & CO L P Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 1,148
New Positions 163
Increased Positions 450
Decreased Positions 546
Positions with Activity 996
Sold Out Positions 134
Total Mkt Value (in $ millions) 35,097

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

Sector Weighting

Basic Materials 3.22%
Capital Goods 2.21%
Conglomerates 0.09%
Consumer Cyclical 2.54%
Consumer/Non-Cyclical 7.07%
Energy 3.53%
Financial 17.65%
Healthcare 11.85%
Services 13.17%
Technology 29.06%
Transportation 3.69%
Utilities 1.17%

1,148 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
CORNING INC COM 715,336 -297,721 (29.39) 38,314,721
INTERNATIONAL BUSINESS MACHS COM 10,822 -291,871 (96.43) 74,154
ZIMMER BIOMET HLDGS INC COM -246,827 Sold Out 0
ALCOA INC DEP SHS 1/10TH 348,638 -203,270 (36.83) 9,155,401
FORD MTR CO DEL COM PAR $0.01 440,632 -202,974 (31.54) 32,494,955
TYSON FOODS INC TANG EQ UNIT 436 -121,859 (99.64) 5,981
GENERAL MTRS CO COM 52,266 -116,248 (68.98) 1,643,572
ROYAL DUTCH SHELL PLC SPONS ADR A 98,531 -113,248 (53.47) 1,862,944
DOW CHEM CO COM 23,592 -71,441 (75.18) 448,424
GRAINGER W W INC COM -62,553 Sold Out 0
BANK AMER CORP COM 89,044 -57,242 (39.13) 6,115,633
PRUDENTIAL FINL INC COM 60,794 -56,615 (48.22) 783,020
WEYERHAEUSER CO PREF CONV SER A 135,806 -41,514 (23.41) 2,636,494
HCA HOLDINGS INC COM 22,310 -38,841 (63.52) 276,733
DU PONT E I DE NEMOURS & CO COM 50,295 -37,519 (42.73) 763,089
TELEFONICA S A SPONSORED ADR 218,463 -32,439 (12.93) 20,024,135
EQUITY RESIDENTIAL SH BEN INT 2,621 -31,312 (92.28) 38,500
SIMON PPTY GROUP INC NEW COM 33,060 -27,514 (45.42) 164,340
GENESEE & WYO INC CL A 66,573 -25,362 (27.59) 1,022,477
SANOFI SPONSORED ADR 371 -24,967 (98.54) 9,035