LOOMIS SAYLES & CO L P Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 744
New Positions 74
Increased Positions 262
Decreased Positions 441
Positions with Activity 703
Sold Out Positions 62
Total Mkt Value (in $ millions) 35,937

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

Sector Weighting

Basic Materials 6.64%
Capital Goods 2.2%
Conglomerates 0.14%
Consumer Cyclical 4.16%
Consumer/Non-Cyclical 5.18%
Energy 4.7%
Financial 17.68%
Healthcare 12.24%
Services 14%
Technology 25.87%
Transportation 3.18%
Utilities 1.62%

744 Positions as of 12/31/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
21VIANET GROUP INC SPONSORED ADR 3,137 1,771 129.77 152,334
3M CO COM 1,003 -27 (2.62) 6,364
ABB LTD SPONSORED ADR 750 -57,547 (98.71) 34,181
ABBVIE INC COM 753 -1,991 (72.56) 11,710
ACADIA HEALTHCARE COMPANY INC COM 35,049 -4,799 (12.04) 510,102
ACCELERON PHARMA INC COM 10,973 -557 (4.83) 381,805
ACE LIMITED SHS 57 -26,529 (99.79) 528
ACORDA THERAPEUTICS INC COM 14,505 3,824 35.80 487,231
ACTAVIS PLC SHS 104,040 12,449 13.59 359,081
ADVISORY BRD CO COM -21,375 Sold Out 0
AES TR III PFD CV 6.75% 84,556 1,766 2.13 1,663,504
AFFILIATED MANAGERS GROUP COM 618 -1 (0.22) 2,730
AKORN INC COM 49,977 -9,650 (16.18) 1,162,266
ALAMO GROUP INC COM 8,165 -148 (1.78) 133,569
ALBANY INTL CORP CL A 14,085 -280 (1.95) 354,777
ALBEMARLE CORP COM -1,787 Sold Out 0
ALCOA INC DEP SHS 1/10TH 232,181 232,181 New 4,908,680
ALIBABA GROUP HLDG LTD SPONSORED ADS 206,507 206,507 New 2,544,125
ALIGN TECHNOLOGY INC COM 100 7 7.27 1,682
ALKERMES PLC SHS 104 -1 (0.57) 1,759