NGAM ADVISORS, L.P. Information

399 BOYLSTON ST, BOSTON, Massachusetts, 02116, (800) 283-1155

Report Date: 03/31/2015

Position Statistics

Total Positions 1,088
New Positions 64
Increased Positions 615
Decreased Positions 473
Positions with Activity 1,088
Sold Out Positions 84
Total Mkt Value (in $ millions) 5,673

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

Sector Weighting

Basic Materials 3.06%
Capital Goods 3.48%
Conglomerates 0.24%
Consumer Cyclical 3.65%
Consumer/Non-Cyclical 4.41%
Energy 4.16%
Financial 30.21%
Healthcare 10.71%
Services 16.53%
Technology 15.53%
Transportation 2.47%
Utilities 1.45%

1,088 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD BD INDEX FD INC TOTAL BND MRKT 113,523 4,237 3.88 1,399,796
ISHARES EAFE VALUE ETF 99,118 5,265 5.61 1,879,370
SPDR S&P 500 ETF TR TR UNIT 74,906 -92,884 (55.36) 361,324
VISA INC COM CL A 55,766 4,509 8.80 817,204
JPMORGAN CHASE & CO COM 52,625 5,530 11.74 779,392
ISHARES TR RUSSELL 2000 ETF 48,901 42,918 717.31 395,063
APPLE INC COM 48,350 2,869 6.31 382,392
NOVARTIS A G SPONSORED ADR 48,006 4,719 10.90 481,022
AMAZON COM INC COM 47,803 9,506 24.82 109,212
WELLS FARGO & CO NEW COM 46,858 2,825 6.42 825,830
ISHARES TR MSCI EAFE ETF 44,989 10,729 31.32 703,180
CISCO SYS INC COM 43,596 7,623 21.19 1,595,170
MICROSOFT CORP COM 43,462 9,232 26.97 978,865
FACEBOOK INC CL A 41,745 8,278 24.73 478,266
ORACLE CORP COM 39,246 6,669 20.47 972,403
ISHARES TR CUR HD EURZN ETF 38,232 38,232 New 1,390,754
QUALCOMM INC COM 37,683 9,277 32.66 597,093
MERCK & CO INC NEW COM 34,348 3,275 10.54 595,589
NOVO-NORDISK A S ADR 34,254 7,580 28.42 620,760
SCHLUMBERGER LTD COM 32,493 6,070 22.97 386,776