NATIXIS ASSET MANAGEMENT Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 449
New Positions 261
Increased Positions 350
Decreased Positions 81
Positions with Activity 431
Sold Out Positions 19
Total Mkt Value (in $ millions) 765

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

Sector Weighting

Basic Materials 10.48%
Capital Goods 4.1%
Conglomerates 0.2%
Consumer Cyclical 2.27%
Consumer/Non-Cyclical 24.55%
Energy 1.33%
Financial 19.95%
Healthcare 5.23%
Services 7.17%
Technology 14.66%
Transportation 1.22%
Utilities 4.07%

449 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PROCTER & GAMBLE CO COM 102,506 349 .34 1,276,694
GENERAL ELECTRIC CO COM 76,792 1,798 2.40 2,811,850
PPG INDS INC COM 40,743 -215 (0.53) 181,441
CRITEO S A SPONS ADS 34,929 -663 (1.86) 825,737
THERMO FISHER SCIENTIFIC INC COM 16,084 6,303 64.45 125,993
TEXAS INSTRS INC COM 16,034 -965 (5.68) 289,902
HAIN CELESTIAL GROUP INC COM 12,162 New 199,374
UNITED TECHNOLOGIES CORP COM 11,599 1,025 9.69 100,475
SIGNET JEWELERS LIMITED SHS 11,119 176 1.61 81,288
AMERICAN WTR WKS CO INC NEW COM 10,704 -46 (0.43) 197,135
DANAHER CORP DEL COM 10,485 1,191 12.81 127,064
ISHARES MSCI PAC JP ETF 9,068 -9,068 (50) 190,500
NEXTERA ENERGY INC COM 8,826 3,773 74.67 86,635
MASTERCARD INC CL A 8,681 1,138 15.09 95,133
ROPER TECHNOLOGIES INC COM 8,560 3,731 77.26 50,500
HEWLETT PACKARD CO COM 8,317 305 3.81 246,077
COCA COLA ENTERPRISES INC NEW COM 8,313 375 4.73 180,519
ISHARES MSCI CDA ETF 8,130 -8,130 (50) 279,000
MANITOWOC INC COM 7,663 -20 (0.26) 387,000
AMAZON COM INC COM 7,398 1,409 23.52 17,495