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) 35,101

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

Sector Weighting

Basic Materials 3.23%
Capital Goods 2.22%
Conglomerates 0.09%
Consumer Cyclical 2.6%
Consumer/Non-Cyclical 6.79%
Energy 3.52%
Financial 17.68%
Healthcare 11.96%
Services 12.93%
Technology 29.38%
Transportation 3.7%
Utilities 1.16%

1,148 Positions as of 12/31/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
1 800 FLOWERS COM CL A -3 Sold Out 0
21VIANET GROUP INC SPONSORED ADR 2,706 -19 (0.71) 133,830
2U INC COM -14,214 Sold Out 0
3M CO COM 34 -37 (52.14) 201
AARONS INC COM PAR $0.50 -498 Sold Out 0
ABBVIE INC COM 53,912 10,138 23.16 880,921
ACADIA HEALTHCARE COMPANY INC COM 20,107 -90 (0.44) 323,206
ACADIA RLTY TR COM SH BEN INT 750 New 22,000
ACCENTURE PLC IRELAND SHS CLASS A 100 -55 (35.58) 878
ACCO BRANDS CORP COM 8 -8 (49.48) 825
ACETO CORP COM 27,770 27,770 New 1,204,776
ACI WORLDWIDE INC COM 4 New 193
ACORDA THERAPEUTICS INC COM 15,980 744 4.88 584,492
ACUITY BRANDS INC COM 2,884 1,440 99.66 11,712
ADEPTUS HEALTH INC CL A 1,490 -8,766 (85.47) 22,051
ADVANCED ENERGY INDS COM 12,520 -217 (1.71) 381,133
ADVISORY BRD CO COM 11,674 8,184 234.47 367,911
AES CORP COM 29 New 2,597
AES TR III PFD CV 6.75% 83,621 872 1.05 1,642,531
AFFILIATED MANAGERS GROUP COM 2,006 1,151 134.54 11,544


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