LOOMIS SAYLES & CO L P Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 750
New Positions 69
Increased Positions 256
Decreased Positions 440
Positions with Activity 696
Sold Out Positions 64
Total Mkt Value (in $ millions) 36,056

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

Sector Weighting

Basic Materials 7.04%
Capital Goods 2.17%
Conglomerates 0.13%
Consumer Cyclical 3.95%
Consumer/Non-Cyclical 5.11%
Energy 4.28%
Financial 17.16%
Healthcare 12.34%
Services 13.19%
Technology 26.56%
Transportation 3.21%
Utilities 1.5%

750 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 1,542,477 -30,226 (1.92) 1,348,260
NOVO-NORDISK A S ADR 454,656 74,927 19.73 7,901,563
TEVA PHARMACEUTICAL INDS LTD ADR 66,445 2,213 3.45 1,088,378
HDFC BANK LTD ADR REPS 3 SHS 12,149 6,500 115.07 203,948
ISHARES TR CHINA LG-CAP ETF 181 -24,262 (99.26) 3,521
ALBANY INTL CORP CL A 14,103 -344 (2.38) 346,330
AMPHENOL CORP NEW CL A 33,709 -5,929 (14.96) 581,896
APARTMENT INVT & MGMT CO CL A 12,866 New 338,930
ARTISAN PARTNERS ASSET MGMT IN CL A 15,684 -1,133 (6.74) 353,552
BROADCOM CORP CL A 23,959 -2,315 (8.81) 507,022
CBRE GROUP INC CL A 42 13 46.24 1,088
COMCAST CORP NEW CL A 106,108 -12,012 (10.17) 1,833,554
CYNOSURE INC CL A 34,018 -1,781 (4.98) 944,950
DISH NETWORK CORP CL A 7,302 2,877 65 105,600
FACEBOOK INC CL A 690,807 66,778 10.70 8,577,195
GENESEE & WYO INC CL A 111,146 8,277 8.05 1,303,308
GOOGLE INC CL A 359,099 23,001 6.84 647,585
HFF INC CL A 24,318 1,108 4.77 618,622
IHS INC CL A -81 Sold Out 0


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