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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 (2016Q1)
Portfolio Summary: 1,052 holdings with a total value of $35,211,637,000.
#
Name
Shares
Value ($)
%
Options
Notes
151 WABASH NATL CORP 512 7,000 0.00%
152 PACKAGING CORP AMER 124 7,000 0.00%
153 BEST BUY INC 209 7,000 0.00%
154 EARTHLINK HOLDINGS ORD 1,242 7,000 0.00%
155 ZAGG INCORPORATED 790 7,000 0.00%
156 NEW YORK TIMES CO 550 7,000 0.00%
157 MUELLER INDS INC COM 253 7,000 0.00%
158 SAIA INC COM 233 7,000 0.00%
159 BUCKLE INC 201 7,000 0.00%
160 REALTY INCOME CORP 119 7,000 0.00%
161 JACOBS ENGR GROUP INC 170 7,000 0.00%
162 DISCOVERY COMMUNICATNS NEW 257 7,000 0.00%
163 CENTRAL PAC FINL CORP COM NEW 299 7,000 0.00%
164 POLYCOM INC 606 7,000 0.00%
165 GAMESTOP CORP NEW 213 7,000 0.00%
166 ASPEN TECHNOLOGY COM USD0.10 192 7,000 0.00%
167 First Cash Finl Svcs I 148 7,000 0.00%
168 WATERS CORP 58 8,000 0.00%
169 MOELIS & CO 290 8,000 0.00%
170 DECKERS OUTDOOR CORP 134 8,000 0.00%
171 HERITAGE INS HLDGS INC COM 512 8,000 0.00%
172 STANDEX INTL CORP 98 8,000 0.00%
173 GLOBAL BRASS & COPPR HLDGS INC 327 8,000 0.00%
174 LINCOLN ELEC HLDGS INC 140 8,000 0.00%
175 FAIR ISAAC CORP 75 8,000 0.00%
176 CALERES INC 280 8,000 0.00%
177 TCF FINL CORP 658 8,000 0.00%
178 SIMMONS 1ST NATL CORP CL A $1 PAR 179 8,000 0.00%
179 FMC TECHNOLOGIES INC 304 8,000 0.00%
180 EXPRESS SCRIPTS HLDG CO 114 8,000 0.00%
181 GENERAL COMMUNICATION INC 457 8,000 0.00%
182 DOVER CORP 124 8,000 0.00%
183 BRINKER INTL INC 177 8,000 0.00%
184 Mueller Industries Inc 2,587 8,000 0.00%
185 KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 207,908 8,000 0.00%
186 COGNIZANT TECHNOLOGY SOLUTIO 134 8,000 0.00%
187 Atlantic Tele Netwrk N 107 8,000 0.00%
188 WESTERN DIGITAL CORP 176 8,000 0.00%
189 MILLERKNOLL INC 270 8,000 0.00%
190 CITY HLDG CO COM 162 8,000 0.00%
191 RENAISSANCERE HOLDINGS LTD 68 8,000 0.00%
192 MEDIFAST INC COM 249 8,000 0.00%
193 NEWS CORP CL A 632 8,000 0.00%
194 WOLVERINE WORLD WIDE INC COM 412 8,000 0.00%
195 LANNET INC COM NEW 425 8,000 0.00%
196 GREENBRIER COS INC 301 8,000 0.00%
197 COCA COLA ENTERPRISES INC NE COM 156 8,000 0.00%
198 PRA HEALTH SCIENCES INC 184 8,000 0.00%
199 INNOPHOS HOLDINGS INC 245 8,000 0.00%
200 FIDELITY SOUTHERN CORP NEW COM 527 8,000 0.00%
Page 4 of 22

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000312348-16-000061, filed 2016.05.13).

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.