LOOMIS SAYLES & CO L P Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 727
New Positions 35
Increased Positions 159
Decreased Positions 492
Positions with Activity 651
Sold Out Positions 200
Total Mkt Value (in $ millions) 27,765

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

Sector Weighting

Basic Materials 5.69%
Capital Goods 2.56%
Conglomerates 0.13%
Consumer Cyclical 2.09%
Consumer/Non-Cyclical 4.66%
Energy 4.84%
Financial 18.91%
Healthcare 13.47%
Services 14.96%
Technology 26.07%
Transportation 4.18%
Utilities 1.34%

727 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ACTUANT CORP CL A NEW -8,729 Sold Out 0
AES TR III PFD CV 6.75% -82,985 Sold Out 0
AFFILIATED MANAGERS GROUP COM -86 Sold Out 0
AKORN INC COM -68,350 Sold Out 0
ALAMO GROUP INC COM -6,687 Sold Out 0
ALBANY INTL CORP CL A -14,652 Sold Out 0
ALIGN TECHNOLOGY INC COM -84 Sold Out 0
ALLEGIANT TRAVEL CO COM -94 Sold Out 0
ALLERGAN INC COM -3,479 Sold Out 0
ALLETE INC COM NEW -24,203 Sold Out 0
ALLIANCE DATA SYSTEMS CORP COM -53,228 Sold Out 0
ANGIES LIST INC COM -167 Sold Out 0
ARCH CAP GROUP LTD ORD -710 Sold Out 0
ARCHER DANIELS MIDLAND CO COM -53 Sold Out 0
ASTRONICS CORP CL B -16 Sold Out 0
BANCO SANTANDER SA ADR Sold Out 0
BASIC ENERGY SVCS INC NEW COM -36 Sold Out 0
BELMOND LTD CL A -65 Sold Out 0
BUNGE LIMITED COM -54 Sold Out 0
CABELAS INC COM -10,187 Sold Out 0


Latest News Headlines

View All
Create your free portfolio