Natixis Asset Management as of June 30, 2012
Portfolio Holdings for Natixis Asset Management
Natixis Asset Management holds 0 positions in its portfolio as reported in the June 2012 quarterly 13F filing
NAME 13F FILE NUMBER
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{S} {C}
Harris Associates L.P. 28-2013
Loomis, Sayles & Company, L.P. 28-398
Vaughan Nelson Investment Management, L.P. 28-5840<br /><br />TITLE_OF_ QUOT_ MARKET_ INVESTMENT_ OTHER_ VOTING_
NAME_OF_ISSUER CLASS CUSIP CURRENCY VALUE SHARE DISCRETION MANAGERS AUTHORITY
------------------------------ -------------------- --------- -------- -------------- ---------- ----------- -------- ---------
{S} {C} {C} {C} {C} {C} {C} {C} {C}
ABBOTT LABORATORIES Common Stock 002824100 USD 2,261,736.54 35,082 Sole 0 Sole
ADVANCE AUTO PARTS INC. Common Stock 00751Y106 USD 394,038.72 5,776 Sole 0 Sole
AGNICO EAGLE MINES LTD Common Stock 008474108 USD 2,710,327.86 67,000 Sole 0 Sole
ALLERGAN INC/UNITED STATES Common Stock 018490102 USD 892,189.66 9,638 Sole 0 Sole
ALLIED NEVADA GOLD CORP Common Stock 019344100 USD 623,229.85 22,000 Sole 0 Sole
ALTRIA GROUP INC. Common Stock 02209S103 USD 543,056.90 15,718 Sole 0 Sole
AMAZON COM INC. Common Stock 023135106 USD 1,148,143.80 5,028 Sole 0 Shared
AMERICAN WATER WORKS CO INC Common Stock 030420103 USD 1,454,157.60 42,420 Sole 0 Shared
AMGEN INC. Common Stock 031162100 USD 273,412.50 3,750 Sole 0 Sole
ANGLOGOLD ASHANTI LTD American Depository
Receipt 035128206 USD 2,905,163.99 84,600 Sole 0 Sole
ANNALY CAPITAL MANAGEMENT INC Common Stock 035710409 USD 1,656,269.90 98,705 Sole 0 Sole
APPLE INC. Common Stock 037833100 USD 2,806,120.00 4,805 Sole 0 Sole
ARCH CAPITAL GROUP LTD Common Stock G0450A105 USD 586,260.99 14,771 Sole 0 Sole
AT AND T INC. Common Stock 00206R102 USD 630,290.50 17,675 Sole 0 Sole
ATMEL CORP. Common Stock 049513104 USD 188,623.60 28,930 Sole 0 Shared
AURICO GOLD INC. Common Stock 05155C105 USD 895,242.69 111,573 Sole 0 Sole
AURIZON MINES LTD Common Stock 05155P106 USD 397,288.96 87,667 Sole 0 Sole
AUTOLIV INC. Common Stock 052800109 USD 2,432,929.99 44,600 Sole 0 Shared
AUTOMATIC DATA PROCESSING INC. Common Stock 053015103 USD 150,282.01 2,700 Sole 0 Sole
AUTOZONE INC Common Stock 053332102 USD 626,024.85 1,705 Sole 0 Sole
BAIDU.COM American Depository
Receipt 056752108 USD 256,520.38 2,231 Sole 0 Shared
BAIDU.COM American Depository
Receipt 056752108 USD 804,860.00 7,000 Sole 0 Sole
BARRICK GOLD CORP. Common Stock 067901108 USD 5,333,305.46 141,776 Sole 0 Sole
BRASILEIRA DIST.PAO ACUCAR Common Stock 20440T201 USD 2,603,349.01 65,100 Sole 0 Sole
CAMPBELL SOUP CO. Common Stock 134429109 USD 1,152,110.70 34,515 Sole 0 Sole
CEMIG-CIA ENER.DE MINAS GERAIS Common Stock 204409601 USD 1,194,767.25 64,863 Sole 0 Shared
CENTURYLINK INC Common Stock 156700106 USD 784,468.85 19,865 Sole 0 Sole
CHURCH AND DWIGHT CO.INC. Common Stock 171340102 USD 4,111,159.05 74,115 Sole 0 Sole
CISCO SYSTEMS INC. Common Stock 17275R102 USD 1,722,494.40 100,320 Sole 0 Shared
CISCO SYSTEMS INC. Common Stock 17275R102 USD 357,136.00 20,800 Sole 0 Sole
COCA-COLA CO. Common Stock 191216100 USD 779,013.01 10,100 Sole 0 Shared
COCA-COLA CO. Common Stock 191216100 USD 4,300,450.00 55,000 Sole 0 Sole
COCA-COLA ENTERPRISES INC. Common Stock 19122T109 USD 5,141,681.99 189,800 Sole 0 Shared
COLGATE PALMOLIVE CO. Common Stock 194162103 USD 2,840,160.31 27,283 Sole 0 Sole
COMCAST CORP. Common Stock 20030N101 USD 282,934.49 8,850 Sole 0 Sole
CONSOLIDATED EDISON CO.OF N.Y. Common Stock 209115104 USD 2,048,538.59 32,940 Sole 0 Sole
CONSTELLATION BRANDS INC. Common Stock 21036P108 USD 2,706,000.00 100,000 Sole 0 Sole
COPA HOLDINGS S.A Common Stock P31076105 USD 453,639.99 5,500 Sole 0 Sole
CORNING INC. Common Stock 219350105 USD 100,854.01 7,800 Sole 0 Sole
CREDICORP LTD Common Stock G2519Y108 USD 755,340.01 6,000 Sole 0 Sole
DEERE AND CO. Common Stock 244199105 USD 1,589,095.50 19,650 Sole 0 Shared
DIRECTV GROUP INC. Common Stock 25490A101 USD 72,009.50 1,475 Sole 0 Sole
DOVER CORP. Common Stock 260003108 USD 95,022.00 1,800 Sole 0 Shared
DR PEPPER SNAPPLE GROUP INC. Common Stock 26138E109 USD 4,548,906.25 103,975 Sole 0 Sole
DUKE POWER CO. Common Stock 26441C105 USD 934,944.64 40,544 Sole 0 Sole
EBAY INC. Common Stock 278642103 USD 2,983,382.16 71,016 Sole 0 Shared
EBAY INC. Common Stock 278642103 USD 126,030.00 3,000 Sole 0 Sole
ELDORADO GOLD CORP.(NEW) Common Stock 284902103 USD 3,013,644.30 245,000 Sole 0 Sole
ELI LILLY & CO Common Stock 532457108 USD 1,590,248.00 37,400 Sole 0 Shared
EMC CORP. Common Stock 268648102 USD 900,074.34 35,118 Sole 0 Shared
EMC CORP. Common Stock 268648102 USD 197,351.01 7,700 Sole 0 Sole<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C}
FAMILY DOLLAR STORES INC. Common Stock 307000109 USD 1,016,412.72 15,289 Sole 0 Sole
FIRST MAJESTIC SILVER CORP. Common Stock 32076V103 USD 223,499.95 15,500 Sole 0 Sole
FRANCO-NEVADA MINING CORP.LTD Common Stock 351858105 USD 2,672,899.79 59,186 Sole 0 Sole
GENERAL ELECTRIC CO. Common Stock 369604103 USD 51,070,420.00 2,501,000 Sole 0 Shared
GILEAD SCIENCES INC. Common Stock 375558103 USD 179,480.00 3,500 Sole 0 Sole
GOLD FIELDS LTD American Depository
Receipt 38059T106 USD 1,524,390.00 119,000 Sole 0 Sole
GOLDCORP INC. Common Stock 380956409 USD 5,583,334.45 148,500 Sole 0 Sole
GOOGLE INC. Common Stock 38259P508 USD 481,458.10 830 Sole 0 Sole
HARMONY GOLD MINING CO. LTD Common Stock 413216300 USD 672,100.00 71,500 Sole 0 Sole
HEINZ CO.(H.J.) Common Stock 423074103 USD 4,364,158.14 80,253 Sole 0 Sole
HEWLETT PACKARD CO. Common Stock 428236103 USD 3,364,403.00 167,300 Sole 0 Shared
HEWLETT PACKARD CO. Common Stock 428236103 USD 188,028.50 9,350 Sole 0 Sole
HORMEL FOODS CORP. Common Stock 440452100 USD 1,646,573.76 54,128 Sole 0 Sole
IAMGOLD CORP. Common Stock 450913108 USD 1,641,608.75 139,000 Sole 0 Sole
IBM INTERNATIONAL BUSINESS
MACHINES CORP Common Stock 459200101 USD 777,430.50 3,975 Sole 0 Sole
INTEL CORP. Common Stock 458140100 USD 518,342.50 19,450 Sole 0 Sole
ISHARES INC. Exchange Traded Fund 464287234 USD 29,007,378.00 750,000 Sole 0 Sole
ISHARES INC. Exchange Traded Fund 464286509 USD 109,238,861.68 4,225,989 Sole 0 Sole
ISHARES INC. Exchange Traded Fund 464286665 USD 4,530,707.44 112,000 Sole 0 Sole
ISHARES INC. Exchange Traded Fund 464286822 USD 977,672.54 16,000 Sole 0 Sole
ISHARES TRUST Exchange Traded Fund 464287200 USD 6,836,797.60 50,000 Sole 0 Sole
ISHARES TRUST Exchange Traded Fund 464287390 USD 8,266,661.60 200,000 Sole 0 Sole
JOHNSON AND JOHNSON Common Stock 478160104 USD 1,973,224.92 29,207 Sole 0 Sole
KELLOGG CO. Common Stock 487836108 USD 610,754.73 12,381 Sole 0 Sole
KIMBERLY CLARK CORP. Common Stock 494368103 USD 2,468,031.74 29,462 Sole 0 Sole
KINROSS GOLD CORP. Common Stock 496902404 USD 2,588,468.47 317,551 Sole 0 Sole
KRAFT FOODS INC. Common Stock 50075N104 USD 2,968,178.71 76,856 Sole 0 Sole
KROGER CO. (THE) Common Stock 501044101 USD 1,095,356.46 47,234 Sole 0 Sole
MAG SILVER CORP. Common Stock 55903Q104 USD 439,446.88 50,000 Sole 0 Sole
MANITOWOC CO.INC. Common Stock 563571108 USD 6,435,450.00 567,000 Sole 0 Shared
MARKET VECTORS ETF TRUST Exchange Traded Fund 57060U100 USD 2,384,470.00 53,000 Sole 0 Sole
MARSH AND MC LENNAN CO.INC. Common Stock 571748102 USD 4,371,200.00 136,600 Sole 0 Shared
MC CORMICK AND CO.INC. Common Stock 579780206 USD 2,035,959.85 33,569 Sole 0 Sole
MCDONALD'S CORP. Common Stock 580135101 USD 2,609,067.62 29,471 Sole 0 Sole
MEAD JOHNSON NUTRITION CO Common Stock 582839106 USD 4,005,614.03 49,753 Sole 0 Sole
MICROSOFT CORP. Common Stock 594918104 USD 708,158.50 23,150 Sole 0 Sole
MINAS BUENAVENTURA S.A.(CIA) American Depository
Receipt 204448104 USD 455,759.99 12,000 Sole 0 Sole
MOBILE TELESYSTEMS OJSC American Depository
Receipt 607409109 USD 2,342,640.00 136,200 Sole 0 Shared
MOBILE TELESYSTEMS OJSC American Depository
Receipt 607409109 USD 1,166,160.01 67,800 Sole 0 Sole
MOSAIC CO/THE Common Stock 61945C103 USD 1,087,971.68 19,868 Sole 0 Shared
NEW GOLD INC Common Stock 644535106 USD 1,495,365.14 157,000 Sole 0 Sole
NEWMONT MINING CORP. Common Stock 651639106 USD 5,602,128.84 115,484 Sole 0 Sole
NEWS CORP. LTD Common Stock 65248E104 USD 285,869.25 12,825 Sole 0 Sole
NUCOR CORP. Common Stock 670346105 USD 804,958.10 21,239 Sole 0 Shared
NYSE EURONEXT Common Stock 629491101 USD 3,332,505.72 132,592 Sole 0 None
O REILLY AUTOMOTIVE INC. Common Stock 67103H107 USD 941,658.56 11,241 Sole 0 Sole
OFFICE DEPOT INC. Common Stock 676220106 USD 290,719.00 139,100 Sole 0 Shared
OMNICOM GROUP INC. Common Stock 681919106 USD 82,620.00 1,700 Sole 0 Sole
ORACLE CORP. Common Stock 68389X105 USD 428,422.50 14,425 Sole 0 Sole
P.P.G. INDUSTRIES INC. Common Stock 693506107 USD 24,768,788.01 235,400 Sole 0 Shared
PEPSICO INC. Common Stock 713448108 USD 3,016,475.40 42,690 Sole 0 Sole
PG AND E CORP. Common Stock 69331C108 USD 875,793.42 19,346 Sole 0 Sole<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C}
POTASH CORP.OF SASKATCHEWAN Common Stock 46121Y102 USD 682,800.00 30,000 Sole 0 Sole
POTASH CORP.OF SASKATCHEWAN Common Stock 46121Y102 USD 1,311,089.80 57,605 Sole 0 Shared
PRAXAIR INC. Common Stock 74005P104 USD 951,604.96 8,752 Sole 0 Shared
PRETIUM RESOURCES INC Common Stock 74139C102 USD 283,933.69 20,500 Sole 0 Sole
PROCTER AND GAMBLE CO. Common Stock 742718109 USD 81,934,125.00 1,337,700 Sole 0 Shared
QUALCOMM INC. Common Stock 747525103 USD 345,216.00 6,200 Sole 0 Sole
RANDGOLD RESOURCES LTD American Depository
Receipt 752344309 USD 2,052,228.00 22,800 Sole 0 Sole
ROCKWELL COLLINS INC. Common Stock 774341101 USD 697,051.60 14,390 Sole 0 Shared
ROPER INDUSTRIES INC. Common Stock 776696106 USD 2,242,892.16 22,752 Sole 0 Shared
ROPER INDUSTRIES INC. Common Stock 776696106 USD 559,441.50 5,675 Sole 0 Sole
ROYAL GOLD INC. Common Stock 780287108 USD 1,304,027.20 16,633 Sole 0 Sole
SCOTTS COMPAGNY Common Stock 810186106 USD 1,205,400.00 29,400 Sole 0 Shared
SEADRILL LTD Common Stock G7945E105 USD 334,914.96 9,431 Sole 0 Sole
SIGNET JEWELERS LTD Common Stock G81276100 USD 636,117.00 14,500 Sole 0 Shared
SIGNET JEWELERS LTD Common Stock G81276100 USD 10,547,401.63 239,690 Sole 0 Sole
SILVER WHEATON CORP Common Stock 828336107 USD 2,028,218.05 75,546 Sole 0 Sole
SOUTHERN CO. Common Stock 842587107 USD 1,363,998.00 29,460 Sole 0 Sole
SOUTHERN COPPER CORP. Common Stock 84265V105 USD 346,610.00 11,000 Sole 0 Sole
SYSCO CORP. Common Stock 871829107 USD 2,981,000.00 100,000 Sole 0 Sole
TAHOE RESOURCES INC Common Stock 873868103 USD 186,318.61 13,500 Sole 0 Sole
TAIWAN SEMICONDUCTOR MFG CO. American Depository
Receipt 874039100 USD 3,170,804.60 227,135 Sole 0 Sole
TEXAS INSTRUMENTS INC. Common Stock 882508104 USD 10,882,117.00 379,300 Sole 0 Shared
TEXAS INSTRUMENTS INC. Common Stock 882508104 USD 202,264.50 7,050 Sole 0 Sole
THERMO FISHER SCIENTIFIC INC. Common Stock 883556102 USD 3,066,064.15 59,065 Sole 0 Shared
THERMO FISHER SCIENTIFIC INC. Common Stock 883556102 USD 1,751,702.95 33,745 Sole 0 Sole
TIME WARNER INC. (NOUV.STE) Common Stock 887317303 USD 231,962.50 6,025 Sole 0 Sole
TIMMINS GOLD CORP. Common Stock 88741P103 USD 330,173.70 180,000 Sole 0 Sole
UNITED MICROELECTRONICS CORP. Common Stock 910873405 USD 3,537,100.01 1,630,000 Sole 0 Sole
UNITED TECHNOLOGIES CORP. Common Stock 913017109 USD 6,495,580.00 86,000 Sole 0 Shared
VERIZON COMMUNICATIONS INC. Common Stock 92343V104 USD 407,737.00 9,175 Sole 0 Sole
VIMPELCOM LTD American Depository
Receipt 92719A106 USD 158,145.00 19,500 Sole 0 Sole
VISA INC. Common Stock 92826C839 USD 197,808.00 1,600 Sole 0 Sole
VULCAN MATERIALS CO. Common Stock 929160109 USD 411,792.70 10,370 Sole 0 Shared
WAL-MART STORES INC. Common Stock 931142103 USD 2,169,198.36 31,113 Sole 0 Sole
WALT DISNEY CO. Common Stock 254687106 USD 371,025.00 7,650 Sole 0 Sole
WHOLE FOODS MARKET INC. Common Stock 966837106 USD 621,295.76 6,518 Sole 0 Shared
WISCONSIN ENERGY CORP. Common Stock 976657106 USD 812,728.22 20,539 Sole 0 Sole
YAMANA GOLD INC. Common Stock 98462Y100 USD 3,124,714.90 202,771 Sole 0 Sole
543,744,721.16 18,583,663