13F-HR filed by LOOMIS SAYLES & CO L P
LOOMIS SAYLES & CO L P filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-11-14, with 562 holding rows worth $27,761,098,000.
- Accession
- 0000312348-14-000023
- Filer
- CIK 312348
- Filed
- 2014-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A combination report, 877 entries on the cover page, a total value of $27,761,098,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $27,761,085,000 with VALUE read as thousands by filing date, 13F file number 028-00398. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
Other managers
- reports for this filerUnited Services Automobile Assoc. 028-05810
- included managerLoomis Sayles Trust Company, LLC 028-13087
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 2,881 | $204,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 3,347 | $190,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 5,090 | $188,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 3,727 | $187,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 4,422 | $185,000 | thousands by filing date | |
| STONE ENERGY CORP | 861642106 | COMMON STOCK | 5,837 | $183,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 2,354 | $176,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 1,448 | $175,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 2,723 | $165,000 | thousands by filing date | |
| INVENSENSE INC | 46123D205 | COM | 8,046 | $159,000 | thousands by filing date | |
| SOUTHCROSS ENERGY PARTNERS L | 84130C100 | COM UNIT LTDPT | 7,385 | $158,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 3,600 | $156,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 3,893 | $147,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,002 | $138,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 1,905 | $138,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW | 171871403 | PFD CV DEP1/20 | 38,796 | $131,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 2,632 | $126,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 2,799 | $122,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 2,067 | $113,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017117 | UNIT 99/99/9999 | 1,066 | $113,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V118 | *W EXP 07/10/201 | 4,728 | $106,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 1,365 | $100,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 865 | $94,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 2,205 | $93,000 | thousands by filing date | |
| CIVEO CORP | 178787107 | COM | 7,837 | $91,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,688 | $90,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 1,086 | $90,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 999 | $88,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 1,971 | $88,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 2,578 | $87,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 2,671 | $86,000 | thousands by filing date | |
| IHS INC | 451734107 | CL A | 658 | $82,000 | thousands by filing date | |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 5,068 | $82,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 1,624 | $77,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 1,769 | $76,000 | thousands by filing date | |
| ENVISION HEALTHCARE HLDGS IN | 29413U103 | COM | 2,102 | $73,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 826 | $72,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 885 | $69,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V126 | *W EXP 07/10/201 | 4,728 | $68,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 928 | $67,000 | thousands by filing date | |
| FIRST TRUST ENERGY INCOME AND | 33738G104 | COM | 1,750 | $64,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 1,848 | $64,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 1,483 | $59,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 8,227 | $59,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 1,162 | $57,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 630 | $54,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 947 | $50,000 | thousands by filing date | |
| RICE ENERGY INC | 762760106 | COM | 1,798 | $48,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 3,000 | $43,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 1,143 | $43,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 1,000 | $35,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 1,664 | $29,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 114 | $22,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 610 | $18,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 400 | $17,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 250 | $14,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 450 | $9,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 100 | $3,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 24 | $2,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 5 | $1,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 10 | $1,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000312348-14-000023 | this filing | 2014-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000312348-14-000027 | base | 2014-12-18 | acceptance time not in the bulk data set |