LOOMIS SAYLES & CO L P Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 942
New Positions 255
Increased Positions 522
Decreased Positions 373
Positions with Activity 895
Sold Out Positions 63
Total Mkt Value (in $ millions) 33,735

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

Sector Weighting

Basic Materials 4.88%
Capital Goods 2.06%
Conglomerates 0.08%
Consumer Cyclical 3.85%
Consumer/Non-Cyclical 5.83%
Energy 3.66%
Financial 17.93%
Healthcare 12.79%
Services 13.29%
Technology 27.01%
Transportation 3.65%
Utilities 1.38%

942 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ACCELERON PHARMA INC COM -10,115 Sold Out 0
ALCOA INC COM -5,802 Sold Out 0
ALIGN TECHNOLOGY INC COM -849 Sold Out 0
BAIDU INC SPON ADR REP A -370 Sold Out 0
BANK NEW YORK MELLON CORP COM -143 Sold Out 0
BASIC ENERGY SVCS INC NEW COM -42 Sold Out 0
CALIFORNIA RES CORP COM -60 Sold Out 0
CARDIOVASCULAR SYS INC DEL COM -12,533 Sold Out 0
CBOE HLDGS INC COM -983 Sold Out 0
CDK GLOBAL INC COM Sold Out 0
CLOROX CO DEL COM -3 Sold Out 0
COBALT INTL ENERGY INC COM -80 Sold Out 0
COLUMBIA PPTY TR INC COM NEW -407 Sold Out 0
CREE INC COM -125 Sold Out 0
DIAGEO P L C SPON ADR NEW -1 Sold Out 0
DIGITAL RLTY TR INC COM -358 Sold Out 0
ENERPLUS CORP COM -3 Sold Out 0
EVERYDAY HEALTH INC COM -8,622 Sold Out 0
FARO TECHNOLOGIES INC COM -12,934 Sold Out 0
FLOTEK INDS INC DEL COM -14,652 Sold Out 0