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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 (2016Q4)
Portfolio Summary: 1,013 holdings with a total value of $40,721,043,000.
#
Name
Shares
Value ($)
%
Options
Notes
901 TRUSTCO BANK CM 591 5,000 0.00%
902 AMEDISYS INC COM 118 5,000 0.00%
903 EXPRESS INC COM 474 5,000 0.00%
904 IDT CORP 243 5,000 0.00%
905 SCHWAB CHARLES CORP 115 5,000 0.00%
906 OVERSEAS SHIPHOLDING GROUP I 1,261 5,000 0.00%
907 EXPEDIA INC DEL 45 5,000 0.00%
908 RMR GROUP INC 125 5,000 0.00%
909 STEEL DYNAMICS INC 144 5,000 0.00%
910 WORLD FUEL SVCS CORP 104 5,000 0.00%
911 INNOVIVA INC COM 423 5,000 0.00%
912 PEOPLES UTAH BANCORP COM 189 5,000 0.00%
913 MATIV HOLDINGS INC COM 113 5,000 0.00%
914 DICE HOLDINGS INC 760 5,000 0.00%
915 TRUSTMARK CORP 153 5,000 0.00%
916 POWELL INDS INC COM 120 5,000 0.00%
917 SPECTRUM PHARMACEUTICALS INC COM 926 4,000 0.00%
918 WESTAMERICA BANCORPORATION COM 59 4,000 0.00%
919 TRACTOR SUPPLY CO 53 4,000 0.00%
920 CHESAPEAKE LODGING TRUSTSH BEN INT 160 4,000 0.00%
921 CAPELLA EDUCATION 49 4,000 0.00%
922 REALOGY HLDGS CORP 152 4,000 0.00%
923 EXPRESS SCRIPTS HLDG CO 56 4,000 0.00%
924 FASTENAL CO 80 4,000 0.00%
925 STAMPS COM INC COM NEW 36 4,000 0.00%
926 UNIVERSAL INS HLDGS INC 155 4,000 0.00%
927 EQUITY RESIDENTIAL 61 4,000 0.00%
928 CORPORATE OFFICE 138 4,000 0.00%
929 EMPIRE ST RLTY TR INC 188 4,000 0.00%
930 TREEHOUSE FOODS INC 62 4,000 0.00%
931 PETMED EXPRESS INC 165 4,000 0.00%
932 ROSS STORES INC 62 4,000 0.00%
933 SOUTHERN CO 74 4,000 0.00%
934 FIDELITY NATL INFORMATION SV 55 4,000 0.00%
935 ANIKA THERAPEUTICS INC 79 4,000 0.00%
936 SYSCO CORP 71 4,000 0.00%
937 OGE ENERGY CORP 127 4,000 0.00%
938 BLOCK H & R INC 191 4,000 0.00%
939 ACORDA THERAPEUTICS INC 236 4,000 0.00%
940 NATIONAL HEALTHCARE CORP COM 56 4,000 0.00%
941 FLUSHING FINL CORP 128 4,000 0.00%
942 LKQ CORP 120 4,000 0.00%
943 Trico Bancshs Chico 89 3,000 0.00%
944 NATIONAL PRESTO INDS INC COM 31 3,000 0.00%
945 VIACOM INC NEW 98 3,000 0.00%
946 ACHILLION PHARMACEUTICALS IN 788 3,000 0.00%
947 PINNACLE WEST 43 3,000 0.00%
948 GREAT SOUTHN BANCORP INC 61 3,000 0.00%
949 ENZO BIOCHEM INC 417 3,000 0.00%
950 DIGITAL RLTY TR INC 33 3,000 0.00%
Page 19 of 21

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000312348-17-000010, filed 2017.02.14).

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.