LOOMIS SAYLES & CO L P Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 742
New Positions 48
Increased Positions 208
Decreased Positions 441
Positions with Activity 649
Sold Out Positions 69
Total Mkt Value (in $ millions) 34,201

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

Sector Weighting

Basic Materials 6.45%
Capital Goods 2.44%
Conglomerates 0.25%
Consumer Cyclical 1.9%
Consumer/Non-Cyclical 5.01%
Energy 4.85%
Financial 19.34%
Healthcare 13.39%
Services 13.79%
Technology 26.04%
Transportation 3.31%
Utilities 1.67%

742 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
ACTUANT CORP CL A NEW -7,534 Sold Out 0
ANGIES LIST INC COM -187 Sold Out 0
ARCH CAP GROUP LTD ORD -731 Sold Out 0
ARCHER DANIELS MIDLAND CO COM -52 Sold Out 0
ASTRONICS CORP CL B -16 Sold Out 0
BANCO SANTANDER SA ADR Sold Out 0
BASIC ENERGY SVCS INC NEW COM -26 Sold Out 0
BELMOND LTD CL A -70 Sold Out 0
BUNGE LIMITED COM -54 Sold Out 0
CABELAS INC COM -9,942 Sold Out 0
CEMEX SAB DE CV SPON ADR NEW -2,914 Sold Out 0
CHART INDS INC COM PAR $0.01 -1,703 Sold Out 0
CHENIERE ENERGY INC COM NEW -157 Sold Out 0
CHUYS HLDGS INC COM -7,438 Sold Out 0
CIMAREX ENERGY CO COM -47 Sold Out 0
CLIFFS NAT RES INC COM -1,673 Sold Out 0
CONNS INC COM -83 Sold Out 0
CONSOL ENERGY INC COM -21,297 Sold Out 0
CUBIST PHARMACEUTICALS INC COM -18,767 Sold Out 0
CUMULUS MEDIA INC CL A -12 Sold Out 0


Latest News Headlines

View All
Create your free portfolio