NGAM ADVISORS, L.P. Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 1,059
New Positions 56
Increased Positions 625
Decreased Positions 434
Positions with Activity 1,059
Sold Out Positions 48
Total Mkt Value (in $ millions) 5,633

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

Sector Weighting

Basic Materials 2.98%
Capital Goods 3.33%
Conglomerates 0.35%
Consumer Cyclical 3.33%
Consumer/Non-Cyclical 4.78%
Energy 4.07%
Financial 30.15%
Healthcare 10.46%
Services 16.31%
Technology 15.91%
Transportation 2.48%
Utilities 1.46%

1,059 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD INDEX FDS GROWTH ETF 34,564 21,697 168.63 333,663
MONSTER BEVERAGE CORP NEW COM 33,931 3,383 11.07 245,060
SEI INVESTMENTS CO COM 30,568 3,103 11.30 604,341
ISHARES TR CUR HD EURZN ETF 30,564 -5,498 (15.25) 1,178,711
UNITEDHEALTH GROUP INC COM 30,564 2,110 7.42 264,162
PROCTER & GAMBLE CO COM 28,118 1,435 5.38 397,873
UNITED PARCEL SERVICE INC CL B 26,582 2,889 12.20 272,215
COCA COLA CO COM 26,502 3,705 16.25 674,009
ISHARES TR RUS 1000 VAL ETF 26,262 1,598 6.48 271,385
VANGUARD BD INDEX FD INC SHORT TRM BOND 25,570 2,431 10.51 319,347
WISDOMTREE TR JAPN HEDGE EQT 25,263 2,816 12.54 483,404
CITIGROUP INC COM NEW 25,154 3,424 15.76 470,350
PFIZER INC COM 24,700 2,017 8.89 766,612
EXPEDITORS INTL WASH INC COM 24,310 2,869 13.38 496,417
VANGUARD STAR FD VG TL INTL STK F 23,073 -461 (1.96) 498,008
AMGEN INC COM 22,541 2,553 12.77 148,508
COMCAST CORP NEW CL A SPL 22,375 -1,007 (4.31) 390,890
SIMON PPTY GROUP INC NEW COM 22,134 -504 (2.23) 123,432
JOHNSON & JOHNSON COM 21,589 -2,606 (10.77) 229,718
MEDTRONIC PLC SHS 21,530 2,646 14.01 297,823