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) 34,900

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

Sector Weighting

Basic Materials 4.86%
Capital Goods 2.06%
Conglomerates 0.08%
Consumer Cyclical 3.76%
Consumer/Non-Cyclical 5.81%
Energy 3.61%
Financial 17.84%
Healthcare 12.89%
Services 13.31%
Technology 27.11%
Transportation 3.66%
Utilities 1.39%

942 Positions as of 06/30/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
BANK AMER CORP 7.25%CNV PFD L 1,484,880 -1,455 (0.1) 1,346,940
NOVO-NORDISK A S ADR 519,107 78,753 17.88 9,314,674
TEVA PHARMACEUTICAL INDS LTD ADR 66,801 -3,976 (5.62) 1,027,237
HDFC BANK LTD ADR REPS 3 SHS 10,886 -1,022 (8.59) 186,439
ISHARES TR CHINA LG-CAP ETF -128 Sold Out 0
1 800 FLOWERS COM CL A 3 3 New 384
ADEPTUS HEALTH INC CL A 14,306 14,306 New 143,061
ALBANY INTL CORP CL A 10,857 -31 (0.29) 345,339
AMC NETWORKS INC CL A 716 716 New 9,733
AMPHENOL CORP NEW CL A 30,811 40 .13 582,656
APARTMENT INVT & MGMT CO CL A 12,683 New 338,930
ARTISAN PARTNERS ASSET MGMT IN CL A 19,039 4,491 30.87 462,679
BOOZ ALLEN HAMILTON HLDG CORP CL A 7,853 7,853 New 294,911
BROADCOM CORP CL A 16,665 -9,594 (36.54) 321,781
CACI INTL INC CL A 12 12 New 148
CATO CORP NEW CL A 30 30 New 860
CBRE GROUP INC CL A 32 -4 (10.75) 971
COMCAST CORP NEW CL A 129,429 25,320 24.32 2,279,481
CYNOSURE INC CL A 30,524 768 2.58 969,333
DISH NETWORK CORP CL A 12,031 5,735 91.10 201,800