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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 (2016Q2)
Original 13F HR (0000312348-16-000065) filed in 2016.08.12
#
Name
Shares
Value ($)
%
Options
Notes
1 MONSANTO CO NEW 75,700 7,828 0.02% Put
2 MONSANTO CO NEW 75,600 7,818 0.02% Call
3 WISDOMTREE TR 20,000 776 0.00% Call
4 WISDOMTREE TR 15,000 582 0.00% Call
5 AMAZON COM INC 1,950,758 1,396,001 3.79%
6 INTEL CORP 41,083,028 1,347,523 3.66%
7 FACEBOOK INC 11,499,735 1,314,190 3.57%
8 INTEL CORP JR SB CONV DB 39 34,405,775 1,128,509 3.07%
9 CISCO SYS INC 35,170,173 1,009,032 2.74%
10 BRISTOL MYERS SQUIBB CO 13,338,479 981,045 2.67%
11 MONSTER BEVERAGE CORP NEW 6,099,204 980,203 2.66%
12 VISA INC 12,709,030 942,629 2.56%
13 ORACLE CORP 22,646,586 926,925 2.52%
14 ALIBABA GROUP HLDG LTD 11,039,265 877,953 2.39%
15 QUALCOMM INC 15,036,558 805,508 2.19%
16 COCA COLA CO 16,125,266 730,958 1.99%
17 PROCTER AND GAMBLE CO 7,777,688 658,537 1.79%
18 NOVO-NORDISK A S 11,501,003 618,524 1.68%
19 ALPHABET INC 870,799 612,633 1.66%
20 EXPEDITORS INTL WASH INC 12,428,599 609,498 1.66%
21 SEI INVESTMENTS CO 12,450,559 598,996 1.63%
22 ALPHABET INC 831,419 575,425 1.56%
23 MICROSOFT CORP 11,244,764 575,395 1.56%
24 SCHLUMBERGER LTD 6,973,152 551,437 1.50%
25 UNITED PARCEL SERVICE INC 4,893,258 527,102 1.43%
26 CERNER CORP 8,510,295 498,703 1.36%
27 VARIAN MED SYS INC 5,719,279 470,296 1.28%
28 YUM BRANDS INC 5,640,679 467,725 1.27%
29 ARM HOLDINGS PLC ADR 10,054,106 457,562 1.24%
30 AUTODESK INC 8,358,382 452,523 1.23%
31 NOVARTIS A G 5,433,425 448,312 1.22%
32 FACTSET RESH SYS INC 2,723,278 439,592 1.19%
33 AMGEN INC 2,671,898 406,529 1.10%
34 FORD MTR CO DEL 31,336,628 393,901 1.07%
35 MERCK & CO INC 5,618,826 323,701 0.88%
36 Old Republic International Corp 16,621,498 320,629 0.87%
37 AMERICAN EXPRESS CO 3,237,507 196,711 0.53%
38 TELEFONICA S A 20,024,135 189,829 0.52%
39 INTEL CORP JR SB CONV DB 35 5,608,336 183,953 0.50%
40 AUTOMATIC DATA PROCESSING IN 1,985,994 182,453 0.50%
41 ALLERGAN PLC 779,069 180,035 0.49%
42 COMCAST CORP NEW 2,719,358 177,275 0.48%
43 UNITEDHEALTH GROUP INC 1,178,833 166,451 0.45%
44 WELLS FARGO & CO NEW 2,703,766 127,969 0.35%
45 JPMORGAN CHASE & CO 2,054,692 127,679 0.35%
46 PFIZER INC 3,332,907 117,352 0.32%
47 TRANSDIGM GROUP INC 428,587 113,014 0.31%
48 TRAVELERS COMPANIES INC 890,520 106,008 0.29%
49 APPLE INC 1,097,852 104,955 0.29%
50 ROYAL DUTCH SHELL PLC 1,889,742 104,352 0.28%
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