NATIXIS ASSET MANAGEMENT Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 467
New Positions 38
Increased Positions 225
Decreased Positions 214
Positions with Activity 439
Sold Out Positions 34
Total Mkt Value (in $ millions) 800

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

Sector Weighting

Basic Materials 9.57%
Capital Goods 3.59%
Conglomerates 0.32%
Consumer Cyclical 2.74%
Consumer/Non-Cyclical 23.83%
Energy 1.36%
Financial 19.19%
Healthcare 5.15%
Services 8.56%
Technology 15.67%
Transportation 1.02%
Utilities 3.31%

467 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PROCTER & GAMBLE CO COM 100,514 -154 (0.15) 1,274,745
GENERAL ELECTRIC CO COM 77,382 675 .88 2,836,584
CRITEO S A SPONS ADS 43,166 4,604 11.94 924,315
PPG INDS INC COM 42,130 574 1.38 183,948
TEXAS INSTRS INC COM 15,749 -402 (2.49) 282,691
THERMO FISHER SCIENTIFIC INC COM 15,500 -811 (4.97) 119,726
HAIN CELESTIAL GROUP INC COM 12,005 -537 (4.28) 190,833
AMAZON COM INC COM 11,794 4,255 56.45 27,370
DANAHER CORP DEL COM 10,600 -441 (4) 121,984
UNITED TECHNOLOGIES CORP COM 10,483 -1,272 (10.82) 89,600
WHOLE FOODS MKT INC COM 9,551 5,335 126.55 232,549
APPLE INC COM 9,171 3,390 58.63 70,254
MASTERCARD INC CL A 8,942 136 1.55 96,606
ISHARES MSCI PAC JP ETF 8,708 New 190,500
MONDELEZ INTL INC CL A 8,585 3,998 87.16 210,986
AMERICAN WTR WKS CO INC NEW COM 8,584 -1,834 (17.61) 162,430
ROPER TECHNOLOGIES INC COM 8,553 -280 (3.17) 48,897
NEXTERA ENERGY INC COM 8,347 -622 (6.94) 80,627
GOOGLE INC CL C 8,277 3,027 57.66 15,501
COCA COLA ENTERPRISES INC NEW COM 7,773 -234 (2.92) 175,254