Natixis Asset Management as of Dec. 31, 2012
Portfolio Holdings for Natixis Asset Management
Natixis Asset Management holds 0 positions in its portfolio as reported in the December 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 Investment Other Voting
Name Of Issuer Class Cusip Currency Market Value Share Discretion Managers Authority
{S} {C} {C} {C} {C} {C} {C} {C} {C}
ABBOTT LABORATORIES Common Stock 002824100 USD 1,750,618.49 26,727 Sole 0 Sole
ADVANCE AUTO PARTS INC. Common Stock 00751Y106 USD 760,109.10 10,506 Sole 0 Sole
AGNICO EAGLE MINES LTD Common Stock 008474108 USD 2,827,243.37 54,000 Sole 0 Sole
ALLIED NEVADA GOLD CORP Common Stock 019344100 USD 392,737.98 13,000 Sole 0 Sole
AMAZON COM INC. Common Stock 023135106 USD 644,735.90 2,570 Sole 0 Shared
AMERICAN CAPITAL STRATEGIES LTD Common Stock 02503X105 USD 1,580,483.19 54,688 Sole 0 Sole
AMERICAN WATER WORKS CO INC Common Stock 030420103 USD 1,575,054.60 42,420 Sole 0 Shared
AMGEN INC. Common Stock 031162100 USD 294,373.00 3,415 Sole 0 Sole
ANGLOGOLD ASHANTI LTD American
Depository
Receipt 035128206 USD 3,137,000.00 100,000 Sole 0 Sole
ANNALY CAPITAL MANAGEMENT INC Common Stock 035710409 USD 1,056,299.40 75,235 Sole 0 Sole
APPLE INC. Common Stock 037833100 USD 1,027,093.69 1,930 Sole 0 Sole
ARCH CAPITAL GROUP LTD Common Stock G0450A105 USD 1,628,211.77 36,988 Sole 0 Sole
AT AND T INC. Common Stock 00206R102 USD 595,824.25 17,675 Sole 0 Sole
ATMEL CORP. Common Stock 049513104 USD 203,588.00 33,050 Sole 0 Shared
AURICO GOLD INC. Common Stock 05155C105 USD 407,165.35 49,500 Sole 0 Sole
AURIZON MINES LTD Common Stock 05155P106 USD 284,779.03 82,667 Sole 0 Sole
AUTOLIV INC. Common Stock 052800109 USD 2,952,027.00 44,850 Sole 0 Shared
AUTOMATIC DATA PROCESSING INC. Common Stock 053015103 USD 153,711.00 2,700 Sole 0 Sole
AUTOZONE INC Common Stock 053332102 USD 741,821.99 2,093 Sole 0 Sole
BARRICK GOLD CORP. Common Stock 067901108 USD 5,595,391.24 160,000 Sole 0 Sole
BRASILEIRA DIST.PAO ACUCAR Common Stock 20440T201 USD 2,889,789.00 65,100 Sole 0 Sole
CEMIG-CIA ENER.DE MINAS GERAIS Common Stock 204409601 USD 678.75 63 Sole 0 Shared
CHURCH AND DWIGHT CO.INC. Common Stock 171340102 USD 4,121,461.53 76,936 Sole 0 Sole
CISCO SYSTEMS INC. Common Stock 17275R102 USD 408,707.52 20,800 Sole 0 Sole
COCA-COLA CO. Common Stock 191216100 USD 724,776.00 20,200 Sole 0 Shared
COCA-COLA CO. Common Stock 191216100 USD 3,987,500.00 110,000 Sole 0 Sole
COCA-COLA ENTERPRISES INC. Common Stock 19122T109 USD 6,177,294.01 197,800 Sole 0 Shared
COMCAST CORP. Common Stock 20030N101 USD 330,636.00 8,850 Sole 0 Sole
CONSOLIDATED EDISON CO.OF N.Y. Common Stock 209115104 USD 1,583,167.71 28,505 Sole 0 Sole
COPA HOLDINGS S.A Common Stock P31076105 USD 497,250.00 5,000 Sole 0 Sole
CORNING INC. Common Stock 219350105 USD 98,436.00 7,800 Sole 0 Sole
CREDICORP LTD Common Stock G2519Y108 USD 879,360.00 6,000 Sole 0 Sole
CTC MEDIA INC. Common Stock 12642X106 USD 443,460.00 57,000 Sole 0 Shared
DEERE AND CO. Common Stock 244199105 USD 1,480,893.12 17,136 Sole 0 Shared
DIRECTV GROUP INC. Common Stock 25490A309 USD 73,986.00 1,475 Sole 0 Sole
DOMINION RESOURCES INC. VA Common Stock 25746U109 USD 1,844,442.60 35,607 Sole 0 Sole
DOVER CORP. Common Stock 260003108 USD 116,100.00 1,800 Sole 0 Shared
DR PEPPER SNAPPLE GROUP INC. Common Stock 26138E109 USD 4,593,615.50 103,975 Sole 0 Sole
DUKE POWER CO. Common Stock 26441C204 USD 2,906,090.00 45,550 Sole 0 Sole
EBAY INC. Common Stock 278642103 USD 2,116,404.55 41,500 Sole 0 Shared
EBAY INC. Common Stock 278642103 USD 152,993.10 3,000 Sole 0 Sole
ELDORADO GOLD CORP.(NEW) Common Stock 284902103 USD 2,892,505.53 225,000 Sole 0 Sole
ELI LILLY & CO Common Stock 532457108 USD 1,852,700.00 38,200 Sole 0 Shared
EMC CORP. Common Stock 268648102 USD 194,810.00 7,700 Sole 0 Sole
EMC CORP. Common Stock 268648102 USD 1,141,105.90 45,103 Sole 0 Shared
FRANCO-NEVADA MINING CORP.LTD Common Stock 351858105 USD 1,881,876.14 33,000 Sole 0 Sole
GENERAL ELECTRIC CO. Common Stock 369604103 USD 53,113,133.00 2,617,700 Sole 0 Shared
GENERAL MILLS INC. Common Stock 370334104 USD 643,486.40 15,920 Sole 0 Sole
GILEAD SCIENCES INC. Common Stock 375558103 USD 257,075.00 3,500 Sole 0 Sole
GOLD FIELDS LTD American
Depository
Receipt 38059T106 USD 1,661,170.00 133,000 Sole 0 Sole
GOLDCORP INC. Common Stock 380956409 USD 5,142,031.17 140,000 Sole 0 Sole<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C}
GOOGLE INC. Common Stock 38259P508 USD 587,125.41 830 Sole 0 Sole
GREAT PANTHER SILVER LTD Common Stock 39115V101 USD 290,777.15 188,000 Sole 0 Sole
HARMONY GOLD MINING CO. LTD Common Stock 413216300 USD 322,559.99 36,000 Sole 0 Sole
HEINZ CO.(H.J.) Common Stock 423074103 USD 5,579,790.16 96,737 Sole 0 Sole
HEWLETT PACKARD CO. Common Stock 428236103 USD 2,686,125.00 188,500 Sole 0 Shared
HEWLETT PACKARD CO. Common Stock 428236103 USD 133,237.50 9,350 Sole 0 Sole
HORMEL FOODS CORP. Common Stock 440452100 USD 2,475,920.51 79,331 Sole 0 Sole
IAMGOLD CORP. Common Stock 450913108 USD 972,353.90 85,000 Sole 0 Sole
IBM Common Stock 459200101 USD 761,411.25 3,975 Sole 0 Sole
INTEL CORP. Common Stock 458140100 USD 401,058.99 19,450 Sole 0 Sole
ISHARES INC. Exchange
Traded Fund 464286509 USD 98,835,617.65 3,541,226 Sole 0 Sole
ISHARES INC. Exchange
Traded Fund 464286665 USD 7,589,540.00 161,000 Sole 0 Sole
ISHARES INC. Exchange
Traded Fund 464286731 USD 13,390,000.00 1,000,000 Sole 0 Sole
ISHARES INC. Exchange
Traded Fund 464286822 USD 8,328,000.00 120,000 Sole 0 Sole
ISHARES INC. Exchange
Traded Fund 464287234 USD 37,879,984.99 854,500 Sole 0 Sole
ISHARES TRUST Exchange
Traded Fund 464287390 USD 9,713,250.01 225,000 Sole 0 Sole
JOHNSON & JOHNSON Common Stock 478160104 USD 2,752,616.69 39,267 Sole 0 Sole
KIMBERLY CLARK CORP. Common Stock 494368103 USD 2,896,540.01 34,307 Sole 0 Sole
KINROSS GOLD CORP. Common Stock 496902404 USD 3,201,642.05 330,000 Sole 0 Sole
KROGER CO. (THE) Common Stock 501044101 USD 822,023.84 31,592 Sole 0 Sole
MAG SILVER CORP. Common Stock 55903Q104 USD 500,493.84 49,000 Sole 0 Sole
MANITOWOC CO.INC. Common Stock 563571108 USD 8,250,060.00 546,000 Sole 0 Shared
MARKET VECTORS ETF TRUST Exchange
Traded Fund 57060U100 USD 6,925,500.00 153,900 Sole 0 Sole
MARSH AND MC LENNAN CO.INC. Common Stock 571748102 USD 4,449,248.00 130,400 Sole 0 Shared
MC CORMICK AND CO.INC. Common Stock 579780206 USD 1,022,134.18 16,089 Sole 0 Sole
MCDONALD'S CORP. Common Stock 580135101 USD 1,456,611.73 16,513 Sole 0 Sole
MEAD JOHNSON NUTRITION CO Common Stock 582839106 USD 4,809,838.22 72,998 Sole 0 Sole
MECHEL American
Depository
Receipt 583840103 USD 519,750.00 75,000 Sole 0 Shared
MICROSOFT CORP. Common Stock 594918104 USD 618,329.56 23,150 Sole 0 Sole
MINAS BUENAVENTURA S.A.(CIA) American
Depository
Receipt 204448104 USD 1,132,425.01 31,500 Sole 0 Sole
MOBILE TELESYSTEMS OJSC American
Depository
Receipt 607409109 USD 1,119,000.00 60,000 Sole 0 Shared
MOBILE TELESYSTEMS OJSC American
Depository
Receipt 607409109 USD 895,199.99 48,000 Sole 0 Sole
MONDELEZ INTERNATIONAL INC Common Stock 609207105 USD 3,654,112.30 143,562 Sole 0 Sole
MONDELEZ INTERNATIONAL INC Common Stock 50076Q106 USD 4,004,906.66 88,078 Sole 0 Sole
MOSAIC CO/THE Common Stock 61945C103 USD 1,516,438.14 26,778 Sole 0 Shared
NEW GOLD INC Common Stock 644535106 USD 1,758,191.41 159,000 Sole 0 Sole
NEWMONT MINING CORP. Common Stock 651639106 USD 5,479,920.00 118,000 Sole 0 Sole
NEWS CORP. LTD Common Stock 65248E104 USD 263,390.76 10,325 Sole 0 Sole
NYSE EURONEXT Common Stock 629491101 USD 4,134,239.77 132,592 Sole 0 None
O REILLY AUTOMOTIVE INC. Common Stock 67103H107 USD 588,651.86 6,583 Sole 0 Sole
OFFICE DEPOT INC. Common Stock 676220106 USD 466,629.00 142,700 Sole 0 Shared
OMNICOM GROUP INC. Common Stock 681919106 USD 84,932.00 1,700 Sole 0 Sole
ORACLE CORP. Common Stock 68389X105 USD 480,641.01 14,425 Sole 0 Sole
P.P.G. INDUSTRIES INC. Common Stock 693506107 USD 28,482,037.01 215,300 Sole 0 Shared
PEPSICO INC. Common Stock 713448108 USD 4,716,127.18 68,919 Sole 0 Sole
POTASH CORP.OF SASKATCHEWAN Common Stock 46121Y102 USD 1,069,524.44 50,236 Sole 0 Shared
POTASH CORP.OF SASKATCHEWAN Common Stock 46121Y102 USD 537,338.31 25,239 Sole 0 Sole
PRAXAIR INC. Common Stock 74005P104 USD 957,906.40 8,752 Sole 0 Shared
PRETIUM RESOURCES INC Common Stock 74139C102 USD 684,680.16 52,000 Sole 0 Sole
PROCTER AND GAMBLE CO. Common Stock 742718109 USD 4,794,323.91 70,619 Sole 0 Sole
PROCTER AND GAMBLE CO. Common Stock 742718109 USD 89,003,790.00 1,311,000 Sole 0 Shared
QUALCOMM INC. Common Stock 747525103 USD 383,529.52 6,200 Sole 0 Sole<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C}
RANDGOLD RESOURCES LTD American
Depository
Receipt 752344309 USD 2,113,221.99 21,300 Sole 0 Sole
ROCKWELL COLLINS INC. Common Stock 774341101 USD 855,363.60 14,920 Sole 0 Shared
ROPER INDUSTRIES INC. Common Stock 776696106 USD 1,685,243.16 15,117 Sole 0 Shared
ROPER INDUSTRIES INC. Common Stock 776696106 USD 451,271.05 4,048 Sole 0 Sole
ROYAL GOLD INC. Common Stock 780287108 USD 488,160.00 6,000 Sole 0 Sole
RUBICON MINERALS CORP Common Stock 780911103 USD 440,504.48 172,000 Sole 0 Sole
SCOTTS COMPAGNY Common Stock 810186106 USD 1,246,985.59 28,640 Sole 0 Shared
SEADRILL LTD Common Stock G7945E105 USD 764,325.18 20,923 Sole 0 Sole
SHAW COMMUNICATIONS INC. Common Stock 82028K200 USD 673,173.05 29,346 Sole 0 Sole
SIGNET JEWELERS LTD Common Stock G81276100 USD 1,256,141.32 23,500 Sole 0 Shared
SIGNET JEWELERS LTD Common Stock G81276100 USD 11,305,398.02 211,700 Sole 0 Sole
SILVER WHEATON CORP Common Stock 828336107 USD 1,602,699.14 44,500 Sole 0 Sole
SOUTHERN CO. Common Stock 842587107 USD 3,797,418.24 88,704 Sole 0 Sole
SOUTHERN COPPER CORP. Common Stock 84265V105 USD 359,670.00 9,500 Sole 0 Sole
STARBUCKS CORP. Common Stock 855244109 USD 575,396.27 10,729 Sole 0 Sole
TAHOE RESOURCES INC Common Stock 873868103 USD 255,906.40 14,000 Sole 0 Sole
TAIWAN SEMICONDUCTOR MFG CO. American
Depository
Receipt 874039100 USD 3,640,236.60 212,135 Sole 0 Sole
TEXAS INSTRUMENTS INC. Common Stock 882508104 USD 11,565,216.01 374,400 Sole 0 Shared
TEXAS INSTRUMENTS INC. Common Stock 882508104 USD 217,774.50 7,050 Sole 0 Sole
THERMO FISHER SCIENTIFIC INC. Common Stock 883556102 USD 2,532,257.34 39,703 Sole 0 Shared
THERMO FISHER SCIENTIFIC INC. Common Stock 883556102 USD 1,792,855.80 28,110 Sole 0 Sole
TIME WARNER INC. (NOUV.STE) Common Stock 887317303 USD 288,175.75 6,025 Sole 0 Sole
TIMMINS GOLD CORP. Common Stock 88741P103 USD 420,417.64 140,000 Sole 0 Sole
UNITED TECHNOLOGIES CORP. Common Stock 913017109 USD 6,831,433.00 83,300 Sole 0 Shared
VERIZON COMMUNICATIONS INC. Common Stock 92343V104 USD 397,002.25 9,175 Sole 0 Sole
VISA INC. Common Stock 92826C839 USD 242,528.00 1,600 Sole 0 Sole
WAL-MART STORES INC. Common Stock 931142103 USD 1,859,199.27 27,249 Sole 0 Sole
WALT DISNEY CO. Common Stock 254687106 USD 380,893.50 7,650 Sole 0 Sole
WATTS WATER TECHNOLOGIES INC. Common Stock 942749102 USD 206,566.95 4,805 Sole 0 Shared
WHOLE FOODS MARKET INC. Common Stock 966837106 USD 962,923.08 10,563 Sole 0 Shared
WISCONSIN ENERGY CORP. Common Stock 976657106 USD 908,057.70 24,642 Sole 0 Sole
XCEL ENERGY INC. Common Stock 98389B100 USD 759,098.20 28,420 Sole 0 Sole
YAMANA GOLD INC. Common Stock 98462Y100 USD 2,921,330.14 170,000 Sole 0 Sole
579,991,521.58 17,735,611