Natixis

Companies in the Natixis portfolio as of September 2011 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Apple (AAPL) 9.80 318527 381.18
Google (GOOG) 5.97 143323 515.98
Exxon Mobil Corporation (XOM) 5.95 1.01M 72.67
Arcelormittal Sa Luxembourg note 5.000% 5/1 4.80 56076 1061.49
Lorillard (LO) 4.74 530141 110.70
American Express Company (AXP) 3.85 1.06M 44.88
Via (VIA.B) 3.39 1.09M 38.74
Philip Morris International (PM) 3.39 673151 62.38
Sara Lee (SLE) 2.42 1.84M 16.35
Campbell Soup Company (CPB) 2.13 817383 32.27
Comcast Corporation (CMCSK) 1.93 1.16M 20.69
Goldman Sachs (GS) 1.76 230690 94.55
Williams Companies (WMB) 1.60 816598 24.34
General Electric Company (GE) 1.49 1.16M 15.84
Semgroup Corp cl a 1.48 918520 19.96
Wal-Mart Stores (WMT) 1.39 331585 51.92
Target Corporation (TGT) 1.34 331114 50.23
Dell (DELL) 1.33 1.16M 14.15
Las Vegas Sands (LVS) 1.30 420000 38.34
Molson Coors Brewing Company (TAP) 1.28 400165 39.61
Alliance Data Systems Corporation (ADS) 1.27 170000 92.70
Schlumberger (SLB) 1.22 252143 59.73
Foot Locker (FL) 1.14 700000 20.09
Colgate-Palmolive Company (CL) 1.08 151201 88.68
WellPoint (WLP) 1.00 185515 67.11
CF Industries Holdings (CF) 0.98 86373 140.95
Hershey Company (HSY) 0.96 200157 59.24
International Paper Company (IP) 0.95 508444 23.25
Costco Wholesale Corporation (COST) 0.93 140563 82.12
Cisco Systems (CSCO) 0.91 723913 15.49
Lockheed Martin Corporation (LMT) 0.86 150449 70.59
Valero Energy Corporation (VLO) 0.81 537863 18.59
Ball Corporation (BLL) 0.80 320166 31.02
H.J. Heinz Company (HNZ) 0.79 194096 50.48
Cibc Cad Com 0.79 138406 70.87
Linear Technology Corporation (LLTC) 0.78 350321 27.65
Occidental Petroleum Corporation (OXY) 0.77 133996 71.50
KKR & Co (KKR) 0.74 880531 10.40
El Paso Pipeline Partners (EPB) 0.72 250000 35.47
Morgan Stanley (MS) 0.65 537709 15.09
National-Oilwell Var (NOV) 0.62 150430 51.22
Financial Select Sector SPDR (XLF) 0.58 585800 12.24
Microsoft Corporation (MSFT) 0.56 272089 25.45
Hess (HES) 0.55 130307 52.46
McDonald's Corporation (MCD) 0.53 75166 87.80
Cognizant Technology Solutions (CTSH) 0.51 100383 62.70
Bristol Myers Squibb (BMY) 0.51 199408 31.38
3M Company (MMM) 0.50 85614 71.78
Coca-Cola Company (KO) 0.46 83164 69.05
Banco Itau Holding Financeira S.A. (ITUB) 0.44 336021 16.10
Procter & Gamble Company (PG) 0.43 83280 63.70
Och-Ziff Capital Management (OZM) 0.41 550279 9.13
Verizon Communications (VZ) 0.40 133893 36.86
Pfizer (PFE) 0.39 268351 17.98
Teva Pharmaceutical Industries (TEVA) 0.38 134617 34.88
Alpha Natural Resources (ANR) 0.34 223917 18.73
Akamai Technologies (AKAM) 0.33 205632 19.88
Johnson & Johnson (JNJ) 0.31 60943 63.03
Altria (MO) 0.31 142986 26.78
Merck & Co (MRK) 0.31 116043 32.69
Goldcorp Inc New 0.29 81379 44.57
Infosys Technologies (INFY) 0.28 71619 47.62
* Barrick Gold Corp 0.26 70077 46.25
TiVo (TIVO) 0.26 340000 9.34
Mechel OAO (MTL) 0.25 288900 10.84
ICICI Bank (IBN) 0.25 84331 36.85
AT&T; (T) 0.25 109571 28.45
Encana Corp C om 0.25 156239 19.62
iShares FTSE/Xinhua China 25 Index (FXI) 0.23 85500 32.91
Duke Energy Corporation (DUK) 0.22 133499 20.13
Wells Fargo & Company (WFC) 0.22 111751 24.05
Intel Corporation (INTC) 0.22 125428 21.32
Banco Bradesco SA (BBD) 0.22 175589 15.47
JPMorgan Chase & Co. (JPM) 0.20 82760 30.11
E.I. du Pont de Nemours & Company (DD) 0.20 52132 48.19
Amazon (AMZN) 0.20 11667 214.29
Rbc Cad Com 0.20 52518 46.61
Companhia de Bebidas das Americas (ABV) 0.19 73712 31.13
Mobile TeleSystems OJSC (MBT) 0.19 178042 12.97
Abbott Laboratories (ABT) 0.19 46565 51.20
International Business Machines (IBM) 0.19 13108 175.01
Petroleo Brasileiro SA (PBR) 0.18 94653 23.30
* America Movil Sab De Cv spon adr l shs 0.16 87395 22.58
EXCO Resources (XCO) 0.16 175000 11.37
Companhia Siderurgica Nacional (SID) 0.16 258896 7.82
Waste Management (WM) 0.16 58709 33.33
Pepsi (PEP) 0.16 32128 62.58
United Technologies Corporation (UTX) 0.16 28195 72.45
Research In Motion Ltd 0.16 96655 20.17
SanDisk Corporation (SNDK) 0.16 50302 39.74
Bank Of Montreal Cadcom Npv 0.16 34310 56.75
Potash Corp. Of Saskatchewan I 0.15 40095 45.39
iShares MSCI Emerging Markets Indx (EEM) 0.14 47371 36.95
Chevron Corporation (CVX) 0.14 19059 92.38
SPDR S&P; 500 ETF (SPY) 0.14 15068 113.21
Kimberly-Clark Corporation (KMB) 0.14 24458 70.35
PPL Corporation (PPL) 0.13 53942 28.96
HDFC Bank (HDB) 0.13 51286 30.69
Bank of America Corporation (BAC) 0.12 241298 6.35
Kraft Foods (KFT) 0.12 44345 34.47
Hewlett-Packard Company (HPQ) 0.12 65368 22.31
American Electric Power Company (AEP) 0.12 38043 38.78
Vimpel (VIP) 0.11 142395 9.91
Canadian Natl Ry Co 0.11 20316 68.37
Consolidated Edison (ED) 0.11 23660 57.24
Union Pacific Corporation (UNP) 0.11 15890 82.66
Southern Company (SO) 0.11 31000 42.48
CSX Corporation (CSX) 0.10 64000 19.57
Monsanto Company (MON) 0.10 19760 60.77
Newmont Mining Corporation (NEM) 0.10 20342 63.75
Broadcom Corporation (BRCM) 0.10 37454 33.29
Dominion Resources (D) 0.09 22074 50.09
FirstEnergy (FE) 0.09 25629 44.71
Citigroup Inc 0.09 43179 25.64
Eli Lilly & Co. (LLY) 0.08 24958 37.24
Home Depot (HD) 0.07 28086 32.72
eBay (EBAY) 0.07 30946 29.67
Vale (VALE) 0.06 29119 23.87
Caterpillar (CAT) 0.06 10067 75.40
Dow Chemical Company (DOW) 0.06 32706 23.73
Progress Energy (PGN) 0.06 15299 50.17
PG&E; Corporation (PCG) 0.06 18926 41.56
Public Service Enterprise (PEG) 0.06 23636 33.95
Sempra Energy (SRE) 0.06 14174 53.50
Yahoo! (YHOO) 0.06 52646 13.43
Seadrill Limited 0.06 26197 28.17
Kohl's Corporation (KSS) 0.05 12470 49.08
Boeing Company (BA) 0.05 10382 62.42
General Mills (GIS) 0.05 14740 37.88
NIKE (NKE) 0.05 7706 88.01
Exelon Corporation (EXC) 0.05 14504 43.09
Starbucks Corporation (SBUX) 0.05 14661 38.20
Kellogg Company (K) 0.05 12249 55.12
Semiconductor HOLDRs (SMH) 0.05 20900 29.38
Baidu (BIDU) 0.05 5689 104.48
ArcelorMittal (MT) 0.05 39920 16.86
Consumer Staples Select Sect. SPDR (XLP) 0.05 20500 29.95
Medtronic (MDT) 0.04 13930 33.55
Yum! Brands (YUM) 0.04 10072 49.58
Alcoa (AA) 0.04 46507 10.07
Anadarko Petroleum Corporation (APC) 0.04 7378 63.13
Honeywell International (HON) 0.04 12304 43.44
Aqua America (WTR) 0.04 20119 21.67
iShares S&P; Latin America 40 Index (ILF) 0.04 12000 40.25
Annaly Capital Management (NLY) 0.03 20000 16.70
Baxter International (BAX) 0.03 7273 56.17
Walt Disney Company (DIS) 0.03 12801 30.67
McGraw-Hill Companies (MHP) 0.03 8787 40.94
Gafisa SA (GFA) 0.03 61000 6.33
Deere & Company (DE) 0.03 5874 64.86
Halliburton Company (HAL) 0.03 9654 32.23
Wisconsin Energy Corporation (WEC) 0.03 11446 31.58
Whole Foods Market (WFMI) 0.03 5323 63.73
Applied Materials (AMAT) 0.03 35693 10.61
Green Mountain Coffee Roasters (GMCR) 0.03 4040 96.45
Pentair (PNR) 0.03 13256 32.59
IPATH MSCI India Index Etn 0.03 7000 55.71
iShares Dow Jones US Healthcare (IYH) 0.03 5141 65.36
Chubb Corporation (CB) 0.02 3737 58.42
Gerdau SA (GGB) 0.02 39335 7.55
Corning Incorporated (GLW) 0.02 23336 12.65
Berkshire Hathaway (BRK.B) 0.02 3275 71.15
Carnival Corporation (CCL) 0.02 7208 32.06
Coach (COH) 0.02 4653 51.19
Emerson Electric (EMR) 0.02 5731 41.01
Amgen (AMGN) 0.02 3887 54.89
Berkshire Hathaway (BRK.A) 0.02 2 107000.00
Cemex SAB de CV (CX) 0.02 66763 3.43
Texas Instruments Incorporated (TXN) 0.02 11301 26.60
QUALCOMM (QCOM) 0.02 4402 49.98
Ford Motor Company (F) 0.02 26990 9.99
Danaher Corporation (DHR) 0.02 6040 41.52
Canadian Natural Resources 0.02 8000 30.38
Freeport-McMoRan Copper & Gold (FCX) 0.02 8655 30.54
Illinois Tool Works (ITW) 0.02 6499 42.08
Xcel Energy (XEL) 0.02 12428 24.39
First Solar (FSLR) 0.02 4627 62.50
Transcanada Corp 0.02 7000 40.86
Telefonos de Mexico, S.A. (TMX) 0.02 14000 15.14
Tor Dom Bk Cad Com 0.02 4000 72.25
Suncor Energy Inc New 0.02 11000 26.73
BRF Brasil Foods SA (BRFS) 0.02 13000 17.69
iShares Dow Jones Select Dividend (DVY) 0.02 4499 48.23
Barclays Bank Plc 8.125% Non C pfd 0.02 10000 23.10
Suntech Power Holdings (STP) 0.01 32202 2.55
SunPower Corporation (SPWRA) 0.01 16171 8.73
Tele Norte Leste Participacoes SA (TNE) 0.01 15013 10.12
Advanced Micro Devices (AMD) 0.01 29677 5.31
LDK Solar (LDK) 0.01 25221 3.21
MEMC Electronic Materials (WFR) 0.01 30344 4.27
Fibria Celulose S.A. (FBR) 0.01 12000 8.00
Yingli Green Energy Hold (YGE) 0.00 17900 3.30
Sprint Nextel Corporation (S) 0.00 18455 3.11
Citigroup Inc Com Us cmn 0.00 140006 0.44