Dark
Light
System
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 (2016Q2)
Original 13F HR (0000312348-16-000065) filed in 2016.08.12
#
Name
Shares
Value ($)
%
Options
Notes
51 UNITED TECHNOLOGIES CORP 888,699 91,136 0.25%
52 NEXTERA ENERGY INC 653,341 85,196 0.23%
53 HALLIBURTON CO 1,873,814 84,865 0.23%
54 CVS HEALTH CORP 871,523 83,440 0.23%
55 HESS CORP 1,324,102 79,579 0.22%
56 SHERWIN WILLIAMS CO 268,427 78,829 0.21%
57 EATON CORP PLC 1,312,074 78,370 0.21%
58 PEPSICO INC 735,044 77,871 0.21%
59 ARCELORMITTAL SA LUXEMBOURG 16,634,405 77,516 0.21%
60 ANALOG DEVICES INC 1,307,168 74,038 0.20%
61 BANK AMER CORP 5,555,563 73,722 0.20%
62 PRICELINE GRP INC SR CONV NT0.9 21 58,957 73,602 0.20%
63 ROVI CORP 4,550,379 71,168 0.19%
64 CHEVRON CORP NEW 641,858 67,286 0.18%
65 ALCOA INC 7,170,507 66,471 0.18%
66 MEDTRONIC PLC 748,444 64,942 0.18%
67 STARWOOD HOTELS & RESORTS WORLDWIDE INC COM 865,637 64,014 0.17%
68 VULCAN MATLS CO 518,151 62,365 0.17%
69 DU PONT E I DE NEMOURS & CO 961,364 62,296 0.17%
70 PG&E CORP 968,495 61,906 0.17%
71 CORNING INC 2,989,353 61,222 0.17%
72 MONDELEZ INTL INC 1,339,713 60,970 0.17%
73 Weyerhaeuser Company 1,985,652 59,113 0.16%
74 LEVEL 3 COMMUNICATIONS INC 1,135,800 58,482 0.16%
75 HOLOGIC INC SR STEP CV NT 42 1,688,533 58,423 0.16%
76 PNC FINL SVCS GROUP INC 716,305 58,300 0.16%
77 NORTHROP GRUMMAN CORP 259,499 57,681 0.16%
78 CITIGROUP INC 1,356,566 57,505 0.16%
79 LIBERTY INTERACTIVE CORP 2,243,787 56,925 0.15%
80 DISCOVER FINL SVCS 1,059,120 56,758 0.15%
81 METTLER TOLEDO INTERNATIONAL 149,477 54,547 0.15%
82 FIFTH THIRD BANCORP 3,064,925 53,912 0.15%
83 PHILIP MORRIS INTL INC 529,895 53,901 0.15%
84 MICRON TECHNOLOGY INC SR SB GLBL CV 43 3,913,586 53,851 0.15%
85 METLIFE INC 1,350,329 53,784 0.15%
86 AMERICAN INTL GROUP INC 1,003,015 53,049 0.14%
87 MARKETAXESS HLDGS INC 361,823 52,609 0.14%
88 TEVA PHARMACEUTICAL INDS LTD 1,030,901 51,782 0.14%
89 PRICELINE GRP INC 41,370 51,647 0.14%
90 FIDELITY NATIONAL FINANCIAL 1,375,784 51,592 0.14%
91 EURONET WORLDWIDE INC 736,064 50,928 0.14%
92 SEALED AIR CORP NEW 1,081,496 49,716 0.14%
93 SIGNATURE BANK 397,499 49,656 0.13%
94 POST HLDGS INC 595,095 49,208 0.13%
95 RBC BEARINGS INC 670,029 48,577 0.13%
96 S&P GLOBAL INC 444,469 47,674 0.13%
97 ABBVIE INC 768,614 47,585 0.13%
98 PENTAIR PLC 814,276 47,464 0.13%
99 NORFOLK SOUTHERN CORP 556,368 47,364 0.13%
100 TEXAS INSTRS INC 748,716 46,907 0.13%
Page 2 of 27