LOOMIS SAYLES & CO L P Q1 2016 Filing

Filed May 13, 2016

Portfolio Value

$35.2B

Holdings

1,051

Report Date

Q1 2016

Filing Type

13F-HR

All Holdings (1,051 positions)

StockValue
ENRENERGIZER SPINCO INC
$7K
OREALTY INCOME CORP
$7K
WNCWABASH NATIONAL CORP
$7K
BBYBEST BUY COMPANY
$7K
CCCHEMOURS CO/THE
$7K
VSHVISHAY INTERTECHNOLOGY INC
$7K
LIBERTY MEDIA
$7K
LINEAR TECHNOLOGY CORP
$7K
EFTEATON VANCE FLOATING RATE INCOME TRUST
$7K
HRG GROUP INC
$7K
SMTCSEMTECH CORP
$7K
ENSENERSYS
$6K
FLWS1-800-FLOWERS.COM INC
$6K
GSMFERROGLOBE PLC
$6K
KBALUSDKIMBALL INTERNATIONAL -CL B
$6K
HZOMARINEMAX INC
$6K
NXDTNEXPOINT CREDIT STRATEGIES FUND
$6K
DGIIDIGI INTERNATIONAL INC
$6K
LTXBUSDLEGACYTEXAS FINANCIAL GROUP
$6K
NINISOURCE INC
$6K
VECTREN CORP
$6K
DISCKUSDDISCOVERY COMMUNICATIONS-C
$6K
WDRWADDELL & REED FINANCIAL A
$6K
FIBKFIRST INTERSTATE BANCSYS-A
$6K
ATOATMOS ENERGY CORP
$6K
ELVANTHEM INC
$6K
BUSEFIRST BUSEY CORP
$6K
TXTTEXTRON INC
$6K
PFBCPREFERRED BANK LOS ANGELES
$6K
SONSONOCO PRODUCTS CO
$6K
DXPEDXP ENTERPRISES INC
$6K
LMTLOCKHEED MARTIN CORP
$6K
XELXCEL ENERGY INC
$6K
FDEFUSDFIRST DEFIANCE FINL CORP
$6K
SYYSYSCO CORP
$6K
CFRCULLEN FROST BANKERS INC
$6K
IBCPINDEPENDENT BANK CORP MICH
$6K
KAMNUSDKAMAN CORP
$6K
IPGINTERPUBLIC GROUP COS INC
$6K
PCRXPACIRA PHARMACEUTICALS INC
$6K
AGCOAGCO CORP
$6K
CEPHEID INC
$6K
FLOFLOWERS FOODS INC
$6K
PHPARKER HANNIFIN
$6K
AALAMERICAN AIRLINES GROUP INC
$6K
HFCUSDHOLLYFRONTIER CORPORATION
$6K
AIMCUSDALTRA INDUSTRIAL MOTION CORP
$6K
NXRTNEXPOINT RESIDENTIAL-W/I
$6K
DDR CORPORATION
$6K
USCRUS CONCRETE INC
$5K
JEF 3.875 11/01/29JEFFERIES GROUP INC CVT
$5K
SU6SURMODICS INC
$5K
AZZAZZ INC
$5K
CHESAPEAKE ENRGY CVT PPD 4.50 12/31/49
$5K
JJSFJ & J SNACK FOODS CORP
$5K
DEL FRISCOS RESTAURANT GROU
$5K
ICEINTERCONTINENTAL EXCHANGE INC
$5K
HRSEURHARRIS CORP
$5K
EVTCEVERTEC INC
$5K
ORLYO'REILLY AUTOMOTIVE INC COMMON STOCK NEW
$5K
ACCOACCO BRANDS CORP
$5K
PS BUSINESS PARKS INC/ CA
$5K
SWBISMITH & WESSON HOLDING CORP
$5K
GJBSTEELCASE INC CL A
$5K
STCSTEWART INFO SVCS
$5K
COACH INC
$5K
LYDALL INC
$5K
SELECT COMFORT CORPORATION
$5K
SWKSTANLEY BLACK & DECKER INC
$5K
CALXCALIX INC
$5K
REDWOOD TRUST INC CVT
$5K
HZN1USDHORIZON GLOBAL CORP-
$5K
AMLPUSDALERIAN MLP ETF
$5K
AJRDEURAEROJET ROCKETDYNE HOLDINGS INC
$5K
ATLAS FINANCIAL HOLDINGS INC
$4K
EFAISHARES MSCI EAFE ETF
$4K
SESPECTRA ENERGY CORP W/I
$4K
TFINTRIUMPH BANCORP INC
$4K
CARMIKE CINEMAS INC
$4K
CACCCREDIT ACCEPTANCE CORP
$4K
UNFIUNITED NATURAL FOODS INC
$4K
NBIXNEUROCRINE BIOSCIENCES INC
$4K
CLGXCORELOGIC INC
$4K
JOY GLOBAL INC
$4K
WEB.COM GROUP INC
$4K
NFGNATIONAL FUEL GAS CO
$4K
LIVNLIVANOVA PLC
$4K
GREAT WESTERN BANCORP INC
$4K
BUSDBARNES GROUP INC
$4K
FBCUSDFLAGSTAR BANCORP INC
$4K
ARCBARKANSAS BEST CORP
$4K
NEONEOGENOMICS INC
$4K
MG1MGE ENERGY INC
$4K
TUPTUPPERWARE BRANDS CORP
$4K
CRLCHARLES RIVER LABS
$4K
ANACOR PHARMACEUTICALS INC
$4K
SWIFT TRANSPORTATION CO
$4K
CSRA INC
$4K
ALON USA ENERGY INC
$4K
FFFUTUREFUEL CORP
$4K
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