LOOMIS SAYLES & CO L P Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 755
New Positions 70
Increased Positions 259
Decreased Positions 442
Positions with Activity 701
Sold Out Positions 64
Total Mkt Value (in $ millions) 35,020

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

Sector Weighting

Basic Materials 6.92%
Capital Goods 2.1%
Conglomerates 0.14%
Consumer Cyclical 3.95%
Consumer/Non-Cyclical 5.33%
Energy 3.99%
Financial 17.67%
Healthcare 12.57%
Services 13.38%
Technology 25.99%
Transportation 3.16%
Utilities 1.44%

755 Positions as of 03/31/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ISHARES 1-3 YR CR BD ETF -74 Sold Out 0
BANK AMER CORP 7.25%CNV PFD L 1,495,423 -29,304 (1.92) 1,348,260
NOVO-NORDISK A S ADR 436,008 71,853 19.73 7,901,563
TEVA PHARMACEUTICAL INDS LTD ADR 67,001 2,232 3.45 1,088,378
HDFC BANK LTD ADR REPS 3 SHS 12,573 6,727 115.07 203,948
ISHARES TR CHINA LG-CAP ETF 161 -21,648 (99.26) 3,521
ALBANY INTL CORP CL A 13,808 -337 (2.38) 346,330
AMPHENOL CORP NEW CL A 33,162 -5,833 (14.96) 581,896
APARTMENT INVT & MGMT CO CL A 12,890 New 338,930
ARTISAN PARTNERS ASSET MGMT IN CL A 16,366 -1,182 (6.74) 353,552
BROADCOM CORP CL A 26,507 -2,561 (8.81) 507,022
CBRE GROUP INC CL A 41 13 46.24 1,088
COMCAST CORP NEW CL A 114,304 -12,940 (10.17) 1,833,554
CYNOSURE INC CL A 35,237 -1,845 (4.98) 944,950
DISH NETWORK CORP CL A 7,256 2,858 65 105,600
FACEBOOK INC CL A 748,660 72,370 10.70 8,577,195
GENESEE & WYO INC CL A 98,843 7,361 8.05 1,303,308
GOOGLE INC CL A 354,449 22,704 6.84 647,585
HFF INC CL A 26,595 1,211 4.77 618,622
IHS INC CL A -84 Sold Out 0