LOOMIS SAYLES & CO L P Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 745
New Positions 75
Increased Positions 263
Decreased Positions 442
Positions with Activity 705
Sold Out Positions 63
Total Mkt Value (in $ millions) 35,288

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

Sector Weighting

Basic Materials 6.62%
Capital Goods 2.18%
Conglomerates 0.13%
Consumer Cyclical 4.31%
Consumer/Non-Cyclical 5.18%
Energy 4.46%
Financial 17.8%
Healthcare 12.41%
Services 13.91%
Technology 25.7%
Transportation 3.26%
Utilities 1.65%

745 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ADVISORY BRD CO COM -21,050 Sold Out 0
ALBEMARLE CORP COM -1,513 Sold Out 0
AMERICAN AIRLS GROUP INC COM -5,596 Sold Out 0
AVNET INC COM -26,951 Sold Out 0
BLUCORA INC COM -4,587 Sold Out 0
BRITISH AMERN TOB PLC SPONSORED ADR -2,533 Sold Out 0
CALIFORNIA RES CORP COM -34 Sold Out 0
CANON INC SPONSORED ADR -613 Sold Out 0
CIMPRESS N V SHS EURO -13,020 Sold Out 0
CIVEO CORP COM -21 Sold Out 0
COGENT COMMUNICATIONS HLDGS IN COM NEW -90 Sold Out 0
CREE INC COM -577 Sold Out 0
CYBERONICS INC COM -14,816 Sold Out 0
DARLING INGREDIENTS INC COM -4,628 Sold Out 0
DELTA AIR LINES INC DEL COM NEW -267 Sold Out 0
DRESSER-RAND GROUP INC COM -95 Sold Out 0
EASTMAN KODAK CO COM NEW -3,399 Sold Out 0
ENTRAVISION COMMUNICATIONS CP CL A -3,753 Sold Out 0
EP ENERGY CORP CL A -48 Sold Out 0
EXACT SCIENCES CORP COM -17,695 Sold Out 0