NATIXIS Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 585
New Positions 69
Increased Positions 213
Decreased Positions 340
Positions with Activity 553
Sold Out Positions 131
Total Mkt Value (in $ millions) 8,386

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

Sector Weighting

Basic Materials 3.4%
Capital Goods 3.54%
Conglomerates 0%
Consumer Cyclical 2.48%
Consumer/Non-Cyclical 6.67%
Energy 8.22%
Financial 35.71%
Healthcare 10.27%
Services 11.53%
Technology 14.25%
Transportation 0.82%
Utilities 2.73%

585 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 1,185,851 373,208 45.93 5,977,373
MICROSOFT CORP COM 303,637 -5,575 (1.8) 6,698,357
BANK OF AMERICA CORPORATION COM 281,610 36,818 15.04 18,227,189
JOHNSON & JOHNSON COM 229,067 107,167 87.91 2,224,815
POWERSHARES QQQ TRUST UNIT SER 1 197,910 191,760 3,118.26 2,005,166
GOLDMAN SACHS GROUP INC COM 180,203 -8,053 (4.28) 1,035,889
JPMORGAN CHASE & CO COM 161,735 30,866 23.59 2,809,858
COCA COLA CO COM 160,963 62,575 63.60 3,901,187
PFIZER INC COM 160,052 11,108 7.46 5,530,473
APPLE INC COM 156,226 39,941 34.35 1,554,021
CITIGROUP INC COM NEW 154,482 111,516 259.54 3,108,282
CAMERON INTERNATIONAL CORP COM 135,416 135,416 New 1,876,868
MCDONALDS CORP COM 117,211 15,579 15.33 1,240,981
CHEVRON CORP NEW COM 105,903 -17,401 (14.11) 829,765
VERIZON COMMUNICATIONS INC COM 98,484 13,275 15.58 2,022,268
INTERNATIONAL BUSINESS MACHS COM 97,350 68,485 237.26 512,182
3M CO COM 90,987 49,669 120.21 630,762
PROCTER & GAMBLE CO COM 90,927 -62,431 (40.71) 1,099,616
MYLAN INC COM 80,479 -1,683 (2.05) 1,710,873
EXXON MOBIL CORP COM 80,449 -9,288 (10.35) 808,615