LOOMIS SAYLES & CO L P Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 759
New Positions 75
Increased Positions 237
Decreased Positions 454
Positions with Activity 691
Sold Out Positions 69
Total Mkt Value (in $ millions) 32,975

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

Sector Weighting

Basic Materials 6.54%
Capital Goods 2.81%
Conglomerates 0.19%
Consumer Cyclical 2.1%
Consumer/Non-Cyclical 4.45%
Energy 6.28%
Financial 19.1%
Healthcare 12.99%
Services 14.39%
Technology 24.67%
Transportation 3.2%
Utilities 1.51%

759 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
8X8 INC NEW COM -18,480 Sold Out 0
AMERICAN EAGLE OUTFITTERS NEW COM -261 Sold Out 0
ANADARKO PETE CORP COM -171 Sold Out 0
ANTERO RES CORP COM -20,908 Sold Out 0
ATHENAHEALTH INC COM -316 Sold Out 0
BARCLAYS PLC ADR -6,011 Sold Out 0
BHP BILLITON PLC SPONSORED ADR -10 Sold Out 0
BLACKSTONE GROUP L P COM UNIT LTD -6,740 Sold Out 0
BP PLC SPONSORED ADR -104 Sold Out 0
CABOT OIL & GAS CORP COM -76 Sold Out 0
CASEYS GEN STORES INC COM -11,639 Sold Out 0
CBS CORP (CLASS B) CL B -75 Sold Out 0
CIGNA CORPORATION COM -427 Sold Out 0
COBALT INTL ENERGY INC COM -127 Sold Out 0
COMMVAULT SYSTEMS INC COM -10,322 Sold Out 0
CORNERSTONE ONDEMAND INC COM -16,681 Sold Out 0
CPFL ENERGIA S A SPONSORED ADR -10 Sold Out 0
DELEK US HLDGS INC COM -120 Sold Out 0
DICKS SPORTING GOODS INC COM -74 Sold Out 0
DOMINION RES INC VA NEW COM -20,544 Sold Out 0


Create your free portfolio