NATIXIS Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 584
New Positions 69
Increased Positions 213
Decreased Positions 340
Positions with Activity 553
Sold Out Positions 131
Total Mkt Value (in $ millions) 8,494

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

Sector Weighting

Basic Materials 3.48%
Capital Goods 3.51%
Conglomerates 0%
Consumer Cyclical 2.46%
Consumer/Non-Cyclical 6.63%
Energy 8.27%
Financial 35.94%
Healthcare 10.29%
Services 11.39%
Technology 14.11%
Transportation 0.81%
Utilities 2.74%

584 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR S&P 500 ETF TR TR UNIT 1,199,719 377,573 45.93 5,977,373
MICROSOFT CORP COM 304,306 -5,587 (1.8) 6,698,357
BANK OF AMERICA CORPORATION COM 293,275 38,343 15.04 18,227,189
JOHNSON & JOHNSON COM 230,780 107,969 87.91 2,224,815
POWERSHARES QQQ TRUST UNIT SER 1 200,075 193,859 3,118.26 2,005,166
GOLDMAN SACHS GROUP INC COM 185,538 -8,291 (4.28) 1,035,889
JPMORGAN CHASE & CO COM 167,046 31,880 23.59 2,809,858
COCA COLA CO COM 162,758 63,273 63.60 3,901,187
PFIZER INC COM 162,541 11,281 7.46 5,530,473
CITIGROUP INC COM NEW 160,543 115,891 259.54 3,108,282
APPLE INC COM 159,287 40,724 34.35 1,554,021
CAMERON INTERNATIONAL CORP COM 139,508 139,508 New 1,876,868
MCDONALDS CORP COM 116,305 15,458 15.33 1,240,981
CHEVRON CORP NEW COM 107,413 -17,649 (14.11) 829,765
VERIZON COMMUNICATIONS INC COM 100,749 13,580 15.58 2,022,268
INTERNATIONAL BUSINESS MACHS COM 98,493 69,289 237.26 512,182
PROCTER & GAMBLE CO COM 91,389 -62,748 (40.71) 1,099,616
3M CO COM 90,830 49,583 120.21 630,762
MYLAN INC COM 83,148 -1,739 (2.05) 1,710,873
EXXON MOBIL CORP COM 80,425 -9,285 (10.35) 808,615