NATIXIS Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 650
New Positions 90
Increased Positions 252
Decreased Positions 350
Positions with Activity 602
Sold Out Positions 133
Total Mkt Value (in $ millions) 8,023

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

Sector Weighting

Basic Materials 2.9%
Capital Goods 2.21%
Conglomerates 0%
Consumer Cyclical 2.68%
Consumer/Non-Cyclical 7.29%
Energy 9.76%
Financial 29.29%
Healthcare 11.25%
Services 13.82%
Technology 15.74%
Transportation 1.05%
Utilities 3.4%

650 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR S&P 500 ETF TR TR UNIT 803,836 -595,520 (42.56) 4,096,188
LAZARD LTD SHS A 352,761 76 .02 7,002,000
MICROSOFT CORP COM 284,996 42,631 17.59 6,821,347
BANK OF AMERICA CORPORATION COM 246,852 -173,419 (41.26) 15,844,134
GOLDMAN SACHS GROUP INC COM 178,462 1,994 1.13 1,082,180
PFIZER INC COM 155,171 -61,690 (28.45) 5,146,638
PROCTER & GAMBLE CO COM 149,408 -232,212 (60.85) 1,854,614
WALGREEN CO COM 144,782 37,153 34.52 2,035,736
JPMORGAN CHASE & CO COM 126,776 -15,840 (11.11) 2,273,610
CHEVRON CORP NEW COM 125,497 19,821 18.76 966,104
JOHNSON & JOHNSON COM 125,168 -135,254 (51.94) 1,183,953
AMAZON COM INC COM 113,938 -4,455 (3.76) 351,868
APPLE INC COM 110,293 -422,127 (79.29) 1,156,715
MCDONALDS CORP COM 107,701 16,336 17.88 1,076,038
ORACLE CORP COM 107,602 9,766 9.98 2,652,918
COCA COLA CO COM 100,009 -27,371 (21.49) 2,384,580
ALLERGAN INC COM 98,015 33,546 52.04 590,200
GOOGLE INC CL A 94,284 -160,208 (62.95) 163,009
GOOGLE INC CL C 93,093 -158,183 (62.95) 163,009
EXXON MOBIL CORP COM 92,750 -96,282 (50.93) 901,972


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