NGAM ADVISORS, L.P. Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 1,290
New Positions 131
Increased Positions 855
Decreased Positions 435
Positions with Activity 1,290
Sold Out Positions 40
Total Mkt Value (in $ millions) 6,609

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

Sector Weighting

Basic Materials 4.99%
Capital Goods 3.65%
Conglomerates 0.15%
Consumer Cyclical 3.25%
Consumer/Non-Cyclical 3.72%
Energy 6.35%
Financial 27.46%
Healthcare 8.32%
Services 19.42%
Technology 15.87%
Transportation 2.83%
Utilities 1.83%

1,290 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 30,473 5,111 20.15 394,115
ARES CAP CORP COM 29,997 -489 (1.6) 1,795,182
MERCK & CO INC NEW COM 29,770 3,330 12.59 524,675
EQUITY RESIDENTIAL SH BEN INT 28,402 -197 (0.69) 439,321
ISHARES TR MSCI EMG MKT ETF 27,982 -2,117 (7.03) 638,557
AMERICAN EXPRESS CO COM 27,955 -1,534 (5.2) 317,667
LOWES COS INC COM 27,471 1,809 7.05 574,113
UNITED PARCEL SERVICE INC CL B 27,278 1,570 6.11 280,956
ISHARES TR MSCI EAFE ETF 26,905 1,879 7.51 404,045
TELEFLEX INC COM 26,495 1,493 5.97 245,913
INTEL CORP COM 25,521 1,155 4.74 753,068
CHEVRON CORP NEW COM 25,491 2,181 9.35 197,239
PROSPERITY BANCSHARES INC COM 25,438 1,416 5.89 437,609
NOVO-NORDISK A S ADR 25,420 23,545 1,255.85 552,008
COMCAST CORP NEW CL A SPL 24,875 2,953 13.47 465,219
COCA COLA CO COM 24,609 8,958 57.24 626,335
EXXON MOBIL CORP COM 24,275 -5,825 (19.35) 245,352
GRAPHIC PACKAGING HLDG CO COM 24,084 1,221 5.34 2,006,965
SEI INVESTMENTS CO COM 24,064 322 1.36 671,793
RELIANCE STEEL & ALUMINUM CO COM 23,390 668 2.94 342,715