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Institutional Investment Manager
LOOMIS SAYLES & CO L P
LOOMIS SAYLES & CO L P (CIK: 0000312348), located at One Financial Ctr, Boston, MA. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q4)
Portfolio Summary: 726 holdings with a total value of $36,061,888,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 PRUDENTIAL FINL INC 1,510,275 136,619,000 0.38%
52 APPLE INC 1,153,873 127,365,000 0.35%
53 MYLAN INC 2,129,055 120,014,000 0.33%
54 COMCAST CORP NEW 2,041,124 118,405,000 0.33%
55 PFIZER INC 3,683,873 114,752,000 0.32%
56 EMC 3,850,042 114,500,000 0.32%
57 GENESEE AND WYOMING INC INC CL A 1,206,254 108,466,000 0.30%
58 GILEAD SCIENCES 1,146,213 108,043,000 0.30%
59 WYNDHAM DESTINATION 1,237,804 106,154,000 0.29%
60 CVS HEALTH CORP 1,101,718 106,106,000 0.29%
61 VERIZON COMMUNICATIONS INC 2,256,728 105,570,000 0.29%
62 FIFTH THIRD BANCORP 5,161,438 105,164,000 0.29%
63 AUTOMATIC DATA PROCESSING IN 1,233,153 102,808,000 0.29%
64 METLIFE INC 1,844,132 99,749,000 0.28%
65 TRAVELERS COMPANIES INC 935,167 98,987,000 0.27%
66 CHESAPEAKE ENERGY CORP 4,989,253 97,640,000 0.27%
67 LILLY ELI & CO 1,403,216 96,808,000 0.27%
68 PROLOGIS 2,241,661 96,459,000 0.27%
69 LIBERTY MEDIA HOLDING CP INTER A 3,272,260 96,270,000 0.27%
70 NOBLE ENERGY INC 1,987,209 94,253,000 0.26%
71 DOW CHEM CO 2,052,358 93,608,000 0.26%
72 CHEVRON CORP NEW 823,758 92,409,000 0.26%
73 ALLERGAN PLC 356,333 91,724,000 0.25%
74 GREENHILL & CO INC COM 2,078,200 90,610,000 0.25%
75 JARDEN CORP 1,891,358 90,558,000 0.25%
76 PNC FINL SVCS GROUP INC 968,457 88,352,000 0.25%
77 DU PONT E I DE NEMOURS & CO 1,190,763 88,045,000 0.24%
78 GILEAD SCIENCES INC 929,610 87,625,000 0.24%
79 STATE STR CORP 1,112,755 87,352,000 0.24%
80 CONAGRA BRANDS 2,396,226 86,935,000 0.24%
81 KINDER MORGAN INC DEL 2,023,918 85,632,000 0.24%
82 EXPRESS SCRIPTS HLDG CO 1,002,590 84,889,000 0.24%
83 PRICELINE GRP INC 74,108 84,499,000 0.23%
84 TYSON FOODS INC TANG EQ UNIT 2,097,651 84,095,000 0.23%
85 MONDELEZ INTL INC 2,301,296 83,594,000 0.23%
86 UNUM GROUP 2,326,398 81,145,000 0.23%
87 NORTHROP GRUMMAN CORP 536,835 79,125,000 0.22%
88 SYMANTEC CORP 3,079,707 79,010,000 0.22%
89 AMERICAN INTL GROUP INC 1,409,794 78,962,000 0.22%
90 SANOFI 1,723,807 78,623,000 0.22%
91 ALCOA INC 4,908,680 77,508,000 0.21%
92 DISCOVER FINANCIAL 1,179,856 77,269,000 0.21%
93 ILLINOIS TOOL WKS INC 811,765 76,874,000 0.21%
94 COVIDIEN PLC 744,398 76,137,000 0.21%
95 PEPSICO INC 804,416 76,065,000 0.21%
96 SEALED AIR CORP NEW 1,785,828 75,772,000 0.21%
97 LEVEL 3 COMMUNICATIONS INC 1,534,072 75,753,000 0.21%
98 NEXTERA ENERGY INC 709,290 75,390,000 0.21%
99 CROWN CASTLE INTL CORP NEW 948,859 74,675,000 0.21%
100 AMERIPRISE FINL INC 552,923 73,124,000 0.20%
Page 2 of 15

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000312348-15-000005, filed 2015.02.17).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.