LOOMIS SAYLES & CO L P Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 765
New Positions 62
Increased Positions 275
Decreased Positions 429
Positions with Activity 704
Sold Out Positions 81
Total Mkt Value (in $ millions) 34,095

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

Sector Weighting

Basic Materials 6.35%
Capital Goods 2.78%
Conglomerates 0.15%
Consumer Cyclical 3.73%
Consumer/Non-Cyclical 4.12%
Energy 6.48%
Financial 19.55%
Healthcare 13.08%
Services 14.33%
Technology 23.24%
Transportation 3.15%
Utilities 1.53%

765 Positions as of 03/31/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3-D SYS CORP DEL COM NEW -2,037 Sold Out 0
3M CO COM 943 New 6,535
8X8 INC NEW COM 17,426 4,115 30.92 2,342,145
ABBVIE INC COM 2,414 62 2.66 43,914
ACADIA HEALTHCARE COMPANY INC COM 26,110 -174 (0.66) 570,339
ACCELERON PHARMA INC COM 8,738 8,738 New 288,374
ACCO BRANDS CORP COM -7,845 Sold Out 0
ACE LIMITED SHS 25,688 -3,290 (11.35) 245,581
ACTAVIS PLC SHS 66,043 -61,447 (48.2) 303,439
ACTUANT CORP CL A NEW 19,226 -568 (2.87) 581,711
ADVISORY BRD CO COM 16,898 -114 (0.67) 333,555
AES TR III PFD CV 6.75% 83,580 5,766 7.41 1,618,079
AFFILIATED MANAGERS GROUP COM 104 -5,025 (97.97) 511
AIRGAS INC COM -20 Sold Out 0
AKORN INC COM 22,363 22,363 New 645,769
ALAMO GROUP INC COM 7,134 -194 (2.64) 139,340
ALBANY INTL CORP CL A 14,777 -401 (2.64) 396,157
ALEXANDRIA REAL ESTATE EQ INC COM -25 Sold Out 0
ALEXION PHARMACEUTICALS INC COM -3,608 Sold Out 0
ALIGN TECHNOLOGY INC COM 80 80 New 1,484


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