LOOMIS SAYLES & CO L P Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 754
New Positions 70
Increased Positions 259
Decreased Positions 441
Positions with Activity 700
Sold Out Positions 64
Total Mkt Value (in $ millions) 35,061

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

Sector Weighting

Basic Materials 6.93%
Capital Goods 2.11%
Conglomerates 0.14%
Consumer Cyclical 3.96%
Consumer/Non-Cyclical 5.33%
Energy 3.98%
Financial 17.71%
Healthcare 12.56%
Services 13.4%
Technology 25.93%
Transportation 3.16%
Utilities 1.42%

754 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
LOWES COS INC COM 251,152 -183,144 (42.17) 3,735,153
NOBLE ENERGY INC COM 52 -82,020 (99.94) 1,260
BRISTOL MYERS SQUIBB CO COM 890,238 -60,859 (6.4) 13,155,577
CITIGROUP INC COM NEW 124,978 -57,219 (31.41) 2,244,585
FORD MTR CO DEL COM PAR $0.01 712,797 -52,788 (6.9) 47,551,488
DEERE & CO COM -45,473 Sold Out 0
FAMILY DLR STORES INC COM -45,103 Sold Out 0
PRECISION CASTPARTS CORP COM 18,430 -41,183 (69.08) 91,589
GENERAL MTRS CO COM 205,830 -39,272 (16.02) 6,229,736
AMGEN INC COM 298,007 -29,791 (9.09) 1,922,751
BANK AMER CORP 7.25%CNV PFD L 1,499,939 -29,392 (1.92) 1,348,260
VISA INC COM CL A 604,780 -27,976 (4.42) 8,913,487
ASPEN TECHNOLOGY INC COM -26,265 Sold Out 0
TEREX CORP NEW COM -25,101 Sold Out 0
AMERICAN EXPRESS CO COM 187,226 -24,631 (11.63) 2,388,087
LILLY ELI & CO COM 95,315 -23,748 (19.95) 1,123,335
APPLE INC COM 122,448 -23,633 (16.18) 967,201
COSTAR GROUP INC COM 1,310 -23,361 (94.69) 6,506
ZIMMER BIOMET HLDGS INC COM 183,476 -22,368 (10.87) 1,680,033
ISHARES TR CHINA LG-CAP ETF 161 -21,611 (99.26) 3,521