LOOMIS SAYLES & CO L P Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 1,148
New Positions 163
Increased Positions 450
Decreased Positions 546
Positions with Activity 996
Sold Out Positions 134
Total Mkt Value (in $ millions) 35,323

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

Sector Weighting

Basic Materials 3.26%
Capital Goods 2.23%
Conglomerates 0.09%
Consumer Cyclical 2.57%
Consumer/Non-Cyclical 6.69%
Energy 3.54%
Financial 17.7%
Healthcare 11.87%
Services 12.95%
Technology 29.45%
Transportation 3.73%
Utilities 1.15%

1,148 Positions as of 12/31/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
WELLTOWER INC 6.50% PFD PREPET 17,036 28 .16 272,181
BANK AMER CORP 7.25%CNV PFD L 1,568,939 -5,284 (0.34) 1,342,040
NOVO-NORDISK A S ADR 565,942 25,263 4.67 10,247,002
TEVA PHARMACEUTICAL INDS LTD ADR 55,704 3,844 7.41 990,653
HDFC BANK LTD ADR REPS 3 SHS 15,962 2,605 19.51 251,443
ALPHABET INC CAP STK CL A 576,833 12,370 2.19 799,535
ALPHABET INC CAP STK CL C 547,034 12,508 2.34 775,011
1 800 FLOWERS COM CL A -3 Sold Out 0
ADEPTUS HEALTH INC CL A 1,531 -9,007 (85.47) 22,051
ALBANY INTL CORP CL A 14,004 -245 (1.72) 339,412
AMC NETWORKS INC CL A 1,762 1,010 134.46 26,499
AMPHENOL CORP NEW CL A 27,501 -5,749 (17.29) 482,396
APARTMENT INVT & MGMT CO CL A 13,622 New 338,608
ARTISAN PARTNERS ASSET MGMT IN CL A 19,216 -86 (0.44) 572,588
BIO RAD LABS INC CL A -11 Sold Out 0
BOOZ ALLEN HAMILTON HLDG CORP CL A 15,687 -268 (1.68) 562,055
CACI INTL INC CL A 30 10 51.69 270
CATO CORP NEW CL A 28 -5 (16.28) 720
CBRE GROUP INC CL A 7 -28 (79.84) 228
COMCAST CORP NEW CL A 166,976 15,590 10.30 2,723,915


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