NATIXIS ASSET MANAGEMENT Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 439
New Positions 46
Increased Positions 220
Decreased Positions 189
Positions with Activity 409
Sold Out Positions 85
Total Mkt Value (in $ millions) 835

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

Sector Weighting

Basic Materials 7.69%
Capital Goods 3.35%
Conglomerates 0.08%
Consumer Cyclical 1.78%
Consumer/Non-Cyclical 22.64%
Energy 0.92%
Financial 24.04%
Healthcare 5.74%
Services 7.02%
Technology 15.7%
Transportation 0.38%
Utilities 3.7%

439 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PROCTER & GAMBLE CO COM 102,132 -2,032 (1.95) 1,276,337
GENERAL ELECTRIC CO COM 83,561 -1,244 (1.47) 2,826,835
CRITEO S A SPONS ADS 44,780 36 .08 989,178
PPG INDS INC COM 37,931 366 .97 357,131
ISHARES MSCI STH KOR ETF 22,376 22,376 New 456,000
ISHARES MSCI AUST ETF 19,450 19,450 New 1,000,000
THERMO FISHER SCIENTIFIC INC COM 18,248 11 .06 122,590
TEXAS INSTRS INC COM 16,849 219 1.32 287,874
DANAHER CORP DEL COM 13,158 580 4.61 133,244
ROPER TECHNOLOGIES INC COM 12,701 1,893 17.52 69,364
ALPHABET INC CAP STK CL A 12,333 84 .68 17,088
AMERICAN WTR WKS CO INC NEW COM 11,349 240 2.16 154,599
MASTERCARD INC CL A 10,310 801 8.43 107,994
UNITED TECHNOLOGIES CORP COM 10,291 -151 (1.45) 103,845
MONDELEZ INTL INC CL A 9,152 21 .23 211,081
HAIN CELESTIAL GROUP INC COM 9,148 -3,075 (25.16) 187,689
EDGEWELL PERS CARE CO COM 8,597 1,560 22.17 110,195
NEXTERA ENERGY INC COM 8,450 85 1.02 70,814
CHURCH & DWIGHT INC COM 8,356 404 5.09 86,606
MICROSOFT CORP COM 8,160 434 5.61 161,199