NATIXIS ASSET MANAGEMENT Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 210
New Positions 41
Increased Positions 97
Decreased Positions 79
Positions with Activity 176
Sold Out Positions 9
Total Mkt Value (in $ millions) 760

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

Sector Weighting

Basic Materials 9.89%
Capital Goods 5.59%
Conglomerates 0.1%
Consumer Cyclical 2.41%
Consumer/Non-Cyclical 25.42%
Energy 0.63%
Financial 28.46%
Healthcare 1.63%
Services 7.65%
Technology 10.04%
Transportation 0.6%
Utilities 3.48%

210 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PROCTER & GAMBLE CO COM 107,024 458 .43 1,294,276
GENERAL ELECTRIC CO COM 71,023 748 1.06 2,726,400
ISHARES MSCI TAIWAN ETF 43,818 2,593 6.29 2,713,167
PPG INDS INC COM 39,129 -1,142 (2.84) 191,220
CRITEO S A SPONS ADS 26,002 9,043 53.32 836,074
ISHARES MSCI PAC JP ETF 19,519 New 381,000
ISHARES MSCI CDA ETF 18,046 New 558,000
ISHARES MSCI MEX CAP ETF 17,117 New 240,000
TEXAS INSTRS INC COM 14,839 -143 (0.96) 311,152
MANITOWOC INC COM 11,716 -566 (4.61) 414,000
MEAD JOHNSON NUTRITION CO COM 11,343 New 120,200
UNITED TECHNOLOGIES CORP COM 10,259 1,289 14.37 94,500
HAIN CELESTIAL GROUP INC COM 8,666 1,552 21.82 99,687
DANAHER CORP DEL COM 8,632 -64 (0.74) 112,635
SIGNET JEWELERS LIMITED SHS 8,559 -17,118 (66.67) 80,000
COCA COLA ENTERPRISES INC NEW COM 8,552 440 5.42 176,950
AMERICAN WTR WKS CO INC NEW COM 8,551 1,626 23.49 171,494
COMPANHIA BRASILEIRA DE DISTRB SPN ADR PFD CL A 8,545 33 .39 170,667
HEWLETT PACKARD CO COM 8,498 -116 (1.34) 239,510
JOHNSON CTLS INC COM 7,698 -1,852 (19.39) 158,320