NATIXIS ASSET MANAGEMENT Information

21 QUAI D'AUSTERLITZ, 75013, PARIS, , 00000, (617) 449-2133

Report Date: 09/30/2014

Position Statistics

Total Positions 223
New Positions 20
Increased Positions 74
Decreased Positions 101
Positions with Activity 175
Sold Out Positions 35
Total Mkt Value (in $ millions) 697

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

Sector Weighting

Basic Materials 10.37%
Capital Goods 4.88%
Conglomerates 0.25%
Consumer Cyclical 2.65%
Consumer/Non-Cyclical 27.17%
Energy 0.15%
Financial 23.15%
Healthcare 2.28%
Services 7.58%
Technology 12%
Transportation 0.59%
Utilities 3.74%

223 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PROCTER & GAMBLE CO COM 107,246 -1,848 (1.69) 1,272,350
GENERAL ELECTRIC CO COM 65,602 468 .72 2,746,000
PPG INDS INC COM 40,653 -1,966 (4.61) 182,400
CRITEO S A SPONS ADS 32,773 208 .64 841,420
ISHARES MSCI PAC JP ETF 16,821 New 381,000
TEXAS INSTRS INC COM 16,428 -203 (1.22) 307,352
ISHARES MSCI CDA ETF 14,754 New 558,000
ISHARES MSCI TAIWAN ETF 13,954 -27,368 (66.23) 916,204
ISHARES MSCI MEX CAP ETF 13,500 New 240,000
MEAD JOHNSON NUTRITION CO COM 11,838 New 120,200
AMERICAN WTR WKS CO INC NEW COM 11,114 1,487 15.44 197,977
HAIN CELESTIAL GROUP INC COM 10,521 New 199,374
UNITED TECHNOLOGIES CORP COM 10,514 -333 (3.07) 91,600
SIGNET JEWELERS LIMITED SHS 9,689 New 80,000
THERMO FISHER SCIENTIFIC INC COM 9,593 3,951 70.02 76,616
DANAHER CORP DEL COM 9,279 New 112,635
HEWLETT PACKARD CO COM 8,565 -89 (1.03) 237,050
MUELLER WTR PRODS INC COM SER A 7,629 New 745,761
COCA COLA ENTERPRISES INC NEW COM 7,257 -193 (2.59) 172,370
MANITOWOC INC COM 7,256 -486 (6.28) 388,000