NGAM ADVISORS, L.P. Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 1,358
New Positions 109
Increased Positions 930
Decreased Positions 426
Positions with Activity 1,356
Sold Out Positions 50
Total Mkt Value (in $ millions) 7,000

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

Sector Weighting

Basic Materials 5.05%
Capital Goods 3.65%
Conglomerates 0.13%
Consumer Cyclical 3.47%
Consumer/Non-Cyclical 3.71%
Energy 6.02%
Financial 26.38%
Healthcare 8.77%
Services 19.28%
Technology 16.53%
Transportation 2.8%
Utilities 1.68%

1,358 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LOWES COS INC COM 30,958 800 2.65 589,342
AMERICAN EXPRESS CO COM 29,852 1,618 5.73 335,868
INTEL CORP COM 29,613 3,301 12.55 847,543
ISHARES TR MSCI EAFE ETF 29,566 2,709 10.09 444,802
ISHARES EMU ETF 28,882 -5,087 (14.98) 733,244
UNITED PARCEL SERVICE INC CL B 28,628 1,159 4.22 292,811
EQUITY RESIDENTIAL SH BEN INT 27,374 -1,810 (6.2) 412,067
CHEVRON CORP NEW COM 27,016 1,945 7.76 212,541
SEI INVESTMENTS CO COM 26,969 2,375 9.66 736,654
COCA COLA CO COM 26,920 1,165 4.52 654,660
NOVO-NORDISK A S ADR 26,716 1,694 6.77 589,376
ISHARES TR MSCI EMG MKT ETF 26,433 -2,142 (7.5) 590,682
MONSTER BEVERAGE CORP COM 26,313 1,405 5.64 304,659
COMMSCOPE HLDG CO INC COM 26,228 8,835 50.80 1,013,051
CITIGROUP INC COM NEW 26,035 2,788 12.00 511,200
TELEFLEX INC COM 25,505 -1,144 (4.29) 235,353
COMCAST CORP NEW CL A SPL 25,326 174 .69 468,444
PROSPERITY BANCSHARES INC COM 25,148 -981 (3.76) 421,172
NASDAQ OMX GROUP INC COM 24,595 5,576 29.32 575,042
UNITEDHEALTH GROUP INC COM 24,430 687 2.89 291,602