NATIXIS ASSET MANAGEMENT Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 168
New Positions 24
Increased Positions 69
Decreased Positions 88
Positions with Activity 157
Sold Out Positions 53
Total Mkt Value (in $ millions) 510

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

Sector Weighting

Basic Materials 10.84%
Capital Goods 4.68%
Conglomerates 0.16%
Consumer Cyclical 0.8%
Consumer/Non-Cyclical 32.68%
Energy 0.06%
Financial 30.08%
Healthcare 1.32%
Services 12.79%
Technology 6.04%
Transportation
Utilities 0.57%

168 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PROCTER & GAMBLE CO COM 102,532 936 .92 1,288,742
GENERAL ELECTRIC CO COM 69,574 -769 (1.09) 2,697,700
ISHARES MSCI TAIWAN ETF 41,250 41,250 New 2,552,593
PPG INDS INC COM 41,106 1,150 2.88 196,800
SIGNET JEWELERS LIMITED SHS 25,433 New 240,000
TEXAS INSTRS INC COM 14,709 -171 (1.15) 314,152
MANITOWOC INC COM 13,589 -1,127 (7.66) 434,000
MEAD JOHNSON NUTRITION CO COM 11,376 3,786 49.88 120,200
ISHARES MSCI PAC JP ETF 9,687 1,500 18.32 190,500
ISHARES MSCI CDA ETF 9,109 New 279,000
UNITED TECHNOLOGIES CORP COM 8,997 13 .15 82,630
WAL-MART STORES INC COM 8,736 2,279 35.30 114,989
HEWLETT PACKARD CO COM 8,601 334 4.04 242,770
COMPANHIA BRASILEIRA DE DISTRB SPN ADR PFD CL A 8,539 New 170,000
ISHARES MSCI MEX CAP ETF 8,512 New 120,000
COCA COLA ENTERPRISES INC NEW COM 8,065 -392 (4.63) 167,850
VERIZON COMMUNICATIONS INC COM 7,707 7,198 1,414.30 150,294
MARSH & MCLENNAN COS INC COM 5,976 -238 (3.82) 116,200
DR PEPPER SNAPPLE GROUP INC COM 5,930 1,005 20.42 96,332
PEPSICO INC COM 5,526 -173 (3.04) 60,357


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