LOOMIS SAYLES & CO L P Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 754
New Positions 70
Increased Positions 259
Decreased Positions 441
Positions with Activity 700
Sold Out Positions 63
Total Mkt Value (in $ millions) 34,849

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

Sector Weighting

Basic Materials 6.9%
Capital Goods 2.1%
Conglomerates 0.14%
Consumer Cyclical 3.94%
Consumer/Non-Cyclical 5.37%
Energy 3.95%
Financial 17.72%
Healthcare 12.64%
Services 13.37%
Technology 25.94%
Transportation 3.14%
Utilities 1.45%

754 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
ABB LTD SPONSORED ADR -701 Sold Out 0
ASCENT CAP GROUP INC COM SER A -9,070 Sold Out 0
ASPEN TECHNOLOGY INC COM -25,799 Sold Out 0
BALCHEM CORP COM -58 Sold Out 0
BARCLAYS BANK PLC ETN DJUBSCOFFE38 -7 Sold Out 0
BECTON DICKINSON & CO COM -3,993 Sold Out 0
BIOMARIN PHARMACEUTICAL INC COM -115 Sold Out 0
BOSTON PRIVATE FINL HLDGS INC COM -16,326 Sold Out 0
CABELAS INC COM -64 Sold Out 0
CALAMP CORP COM -7,092 Sold Out 0
CALLIDUS SOFTWARE INC COM -154 Sold Out 0
CAMERON INTERNATIONAL CORP COM -429 Sold Out 0
CARDINAL HEALTH INC COM -201 Sold Out 0
CORE LABORATORIES N V COM -14,223 Sold Out 0
DANA HLDG CORP COM -13,233 Sold Out 0
DECKERS OUTDOOR CORP COM -17,763 Sold Out 0
DEERE & CO COM -45,180 Sold Out 0
DEVRY ED GROUP INC COM -12,157 Sold Out 0
DOMINION RES INC VA NEW COM -15,997 Sold Out 0
EASTMAN CHEM CO COM -16,227 Sold Out 0


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