LOOMIS SAYLES & CO L P Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 741
New Positions 47
Increased Positions 207
Decreased Positions 441
Positions with Activity 648
Sold Out Positions 69
Total Mkt Value (in $ millions) 34,456

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

Sector Weighting

Basic Materials 6.47%
Capital Goods 2.44%
Conglomerates 0.23%
Consumer Cyclical 1.91%
Consumer/Non-Cyclical 5.04%
Energy 4.77%
Financial 19.38%
Healthcare 12.99%
Services 13.83%
Technology 26.32%
Transportation 3.34%
Utilities 1.7%

741 Positions as of 09/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
21VIANET GROUP INC SPONSORED ADR 1,054 1,054 New 66,300
3M CO COM 1,091 New 6,535
ABB LTD SPONSORED ADR 57,393 57,393 New 2,657,098
ABBVIE INC COM 2,825 -29 (1.03) 42,672
ACADIA HEALTHCARE COMPANY INC COM 36,490 -965 (2.58) 579,940
ACCELERON PHARMA INC COM 15,565 -412 (2.58) 401,170
ACE LIMITED SHS 28,661 -149 (0.52) 247,014
ACORDA THERAPEUTICS INC COM 14,043 14,043 New 358,791
ACTAVIS PLC SHS 61,388 15,069 32.53 241,496
ACTUANT CORP CL A NEW -7,650 Sold Out 0
ADVISORY BRD CO COM 20,538 1,222 6.33 416,591
AES TR III PFD CV 6.75% 83,454 New 1,628,753
AFFILIATED MANAGERS GROUP COM 585 495 548.34 2,736
AKORN INC COM 50,573 -13,050 (20.51) 1,386,693
ALAMO GROUP INC COM 6,656 -28 (0.41) 135,995
ALBANY INTL CORP CL A 13,554 -993 (6.83) 361,822
ALIGN TECHNOLOGY INC COM 89 6 7.25 1,568
ALKERMES PLC SHS 99 New 1,769
ALLEGIANT TRAVEL CO COM 100 New 696
ALLEGION PUB LTD CO ORD SHS 24,523 -1,173 (4.57) 440,033


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