NATIXIS Information

30, AVENUE PIERRE MENDES FRANCE, PARIS, , 75013, (113315) 819-3606

Report Date: 09/30/2014

Position Statistics

Total Positions 529
New Positions 70
Increased Positions 199
Decreased Positions 304
Positions with Activity 503
Sold Out Positions 112
Total Mkt Value (in $ millions) 6,738

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 4.21%
Capital Goods 2.88%
Conglomerates
Consumer Cyclical 1.69%
Consumer/Non-Cyclical 8.65%
Energy 5.75%
Financial 44.91%
Healthcare 9.09%
Services 7.14%
Technology 12.31%
Transportation 0.99%
Utilities 2.02%

529 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR S&P 500 ETF TR TR UNIT 1,665,386 430,939 34.91 8,064,044
APPLE INC COM 258,881 85,172 49.03 2,315,984
BANK AMER CORP COM 247,191 -73,972 (23.03) 14,028,993
PFIZER INC COM 242,917 66,274 37.52 7,605,429
GOLDMAN SACHS GROUP INC COM 192,410 -7,807 (3.9) 995,498
COCA COLA CO COM 150,869 -12,786 (7.81) 3,596,390
PROCTER & GAMBLE CO COM 147,645 46,426 45.87 1,603,968
CITIGROUP INC COM NEW 121,230 -46,648 (27.79) 2,244,584
JPMORGAN CHASE & CO COM 114,502 -59,512 (34.2) 1,848,895
INTEL CORP COM 113,727 47,696 72.23 3,126,937
CHEVRON CORP NEW COM 90,610 -3,096 (3.3) 802,352
WAL-MART STORES INC COM 89,614 24,541 37.71 1,052,301
AMERICAN EXPRESS CO COM 87,603 13,725 18.58 942,981
WELLS FARGO & CO NEW COM 87,093 58,054 199.92 1,599,495
DU PONT E I DE NEMOURS & CO COM 82,314 35,819 77.04 1,123,121
CAMERON INTERNATIONAL CORP COM 81,281 -12,956 (13.75) 1,618,825
TRAVELERS COMPANIES INC COM 80,244 37,489 87.68 758,806
MYLAN INC COM 73,820 -24,572 (24.97) 1,283,610
BERKSHIRE HATHAWAY INC DEL CL B NEW 68,656 86 .13 452,994
JOHNSON & JOHNSON COM 67,577 -167,253 (71.22) 640,234


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