LOOMIS SAYLES & CO L P
ONE FINANCIAL CTR, BOSTON, Massachusetts, 02111, (617) 748-1761
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 737 |
| New Positions | 51 |
| Increased Positions | 311 |
| Decreased Positions | 355 |
| Positions with Activity | 666 |
| Sold Out Positions | 61 |
| Total Mkt Value (in $ millions) |
24,668 |
Sector Weighting
| Basic Materials | 5.89% |
| Capital Goods | 2.68% |
| Conglomerates | 0.06% |
| Consumer Cyclical | 6.4% |
| Consumer/Non-Cyclical | 3.15% |
| Energy | 7.19% |
| Financial | 23.17% |
| Healthcare | 12.64% |
| Services | 14.03% |
| Technology | 20.27% |
| Transportation | 1.71% |
| Utilities | 2.3% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
737 Positions as of 03/31/2013
Company |
Class | Value of Shares ($1,000s) | Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| 3M CO | COM | 766 | New | 6,936 | |
| ABAXIS INC | COM | 19,219 | -716 | (3.59) | 441,522 |
| ABBVIE INC | COM | 2,234 | 2,234 | New | 47,959 |
| ACADIA HEALTHCARE COMPANY INC | COM | 15,659 | 4,534 | 40.75 | 478,285 |
| ACCO BRANDS CORP | COM | 7,542 | -31 | (0.41) | 1,060,694 |
| ACE LIMITED | SHS | 23,717 | 1,040 | 4.58 | 266,152 |
| ACTUANT CORP | CL A NEW | 30,853 | 351 | 1.15 | 908,512 |
| ADVISORY BRD CO | COM | 21,084 | 386 | 1.87 | 420,077 |
| AEGERION PHARMACEUTICALS INC | COM | 23,485 | -5,877 | (20.02) | 385,249 |
| AES TR III | PFD CV 6.75% | 74,093 | 198 | .27 | 1,469,524 |
| AFFILIATED MANAGERS GROUP | COM | 5,067 | -370 | (6.8) | 31,159 |
| AFLAC INC | COM | 19 | New | 345 | |
| AGILENT TECHNOLOGIES INC | COM | -20,452 | Sold Out | 0 | |
| AIRGAS INC | COM | 17 | New | 168 | |
| ALAMO GROUP INC | COM | 8,476 | -36 | (0.42) | 199,855 |
| ALBANY INTL CORP | CL A | 13,303 | -3,949 | (22.89) | 412,490 |
| ALEXANDRIA REAL ESTATE EQ INC | COM | 24 | -28 | (54.31) | 323 |
| ALEXION PHARMACEUTICALS INC | COM | -1,822 | Sold Out | 0 | |
| ALKERMES PLC | SHS | 35,583 | 903 | 2.61 | 1,078,264 |
| ALLEGIANT TRAVEL CO | COM | 11 | 11 | New | 120 |
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