Natixis

Companies in the Natixis portfolio as of March 2012 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Apple (AAPL) 18.80 1.10M 599.47
Google (GOOG) 6.05 330994 639.27
Vimpel (VIP) 4.68 14.65M 11.16
JPMorgan Chase & Co. (JPM) 2.09 1.59M 45.98
Exxon Mobil Corporation (XOM) 1.91 768246 86.73
McDonald's Corporation (MCD) 1.86 662226 98.17
American Express Company (AXP) 1.65 994980 58.06
Newmont Mining Corporation (NEM) 1.54 1.05M 51.27
Procter & Gamble Company (PG) 1.52 790137 67.21
QUALCOMM (QCOM) 1.49 767854 67.90
Comcast Corporation (CMCSA) 1.46 1.70M 30.00
eBay (EBAY) 1.31 1.24M 36.89
Williams Companies (WMB) 1.27 1.44M 30.81
Microsoft Corporation (MSFT) 1.26 1.36M 32.29
Sara Lee (SLE) 1.22 1.98M 21.53
Amazon (AMZN) 1.08 185892 202.49
Research In Motion Ltd 1.07 2.54M 14.71
Yum! Brands (YUM) 1.05 513325 71.18
Motorola Mobility Holdings, Inc. Common Stock (MMI) 1.03 921682 39.24
Pfizer (PFE) 0.99 1.52M 22.69
Goodrich Corporation (GR) 0.99 276000 125.44
Medco Health Solutions (MHS) 0.97 481270 70.30
Prologis Inc. 0.92 892800 36.02
Colgate-Palmolive Company (CL) 0.91 323714 97.78
AT&T; (T) 0.89 995682 31.23
USD.001 Atlas Energy Lp ltd part 0.85 900000 33.00
ArcelorMittal (MT) 0.84 1.53M 19.13
J.C. Penney Company (JCP) 0.80 790000 35.43
Philip Morris International (PM) 0.78 308280 88.60
Semgroup Corp cl a 0.77 918520 29.14
Goldman Sachs (GS) 0.76 213125 124.37
McKesson Corporation (MCK) 0.75 300000 87.77
Bank of America Corporation (BAC) 0.73 2.68M 9.59
Progress Energy (PGN) 0.72 471000 53.11
BMC Software (BMC) 0.70 606491 40.16
Watson Pharmaceuticals (WPI) 0.67 350000 67.06
Motorola Solutions (MSI) 0.65 450471 50.83
Bristol Myers Squibb (BMY) 0.64 664998 33.75
H.J. Heinz Company (HNZ) 0.61 396140 53.54
EV Energy Partners (EVEP) 0.60 300000 69.59
Halliburton Company (HAL) 0.59 626059 33.19
Dell (DELL) 0.57 1.20M 16.60
Boeing Company (BA) 0.56 262937 74.37
AmerisourceBergen (ABC) 0.56 494700 39.68
Merck & Co (MRK) 0.56 513032 38.40
Tyson Foods (TSN) 0.55 1000000 19.15
AutoZone (AZO) 0.54 51000 371.80
General Electric Company (GE) 0.53 927662 20.03
Wells Fargo & Company (WFC) 0.52 533162 34.14
Petroleo Brasileiro SA (PBR) 0.51 672435 26.56
Johnson & Johnson (JNJ) 0.51 270392 65.96
Intel Corporation (INTC) 0.51 635712 28.11
Campbell Soup Company (CPB) 0.49 510812 33.85
iShares MSCI Emerging Markets Indx (EEM) 0.48 386929 42.95
Chipotle Mexican Grill (CMG) 0.48 40000 418.00
Apache Corporation (APA) 0.47 165000 100.44
Las Vegas Sands (LVS) 0.46 280000 57.57
Oracle Corporation (ORCL) 0.46 547394 29.17
POS (PKX) 0.46 194000 83.70
Altria (MO) 0.45 511542 30.88
iShares MSCI Brazil Index (EWZ) 0.45 244930 64.66
Morgan Stanley (MS) 0.44 778077 19.64
Cisco Systems (CSCO) 0.42 697823 21.15
Akamai Technologies (AKAM) 0.42 402946 36.70
Costco Wholesale Corporation (COST) 0.41 156661 90.80
International Business Machines (IBM) 0.41 68343 208.65
Och-Ziff Capital Management (OZM) 0.41 1.55M 9.28
Via (VIA.B) 0.39 285000 47.46
Ball Corporation (BLL) 0.39 320000 42.88
Consolidated Edison (ED) 0.37 220525 58.42
Coca-Cola Company (KO) 0.36 168881 74.00
Citigroup Inc 0.35 366320 33.33
Wal-Mart Stores (WMT) 0.33 191194 61.20
Freeport-McMoRan Copper & Gold (FCX) 0.33 300678 38.04
Molson Coors Brewing Company (TAP) 0.32 250000 45.25
Automatic Data Processing (ADP) 0.31 198638 55.19
CenturyLink (CTL) 0.31 278693 38.65
Atlas Pipeline Partners (APL) 0.30 300000 35.38
Cibc Cad Com 0.30 138496 76.36
Vale (VALE) 0.29 440185 23.33
Kroger (KR) 0.29 415000 24.23
Banco Itau Holding Financeira S.A. (ITUB) 0.29 527185 19.19
priceline.com Incorporated (PCLN) 0.28 13499 717.53
FedEx Corporation (FDX) 0.27 101100 91.82
Union Pacific Corporation (UNP) 0.26 86037 107.48
WellPoint (WLP) 0.26 125276 73.80
Abbott Laboratories (ABT) 0.25 142905 61.29
Verizon Communications (VZ) 0.25 224578 38.22
Pepsi (PEP) 0.25 131580 66.35
El Paso Pipeline Partners (EPB) 0.25 250000 34.89
SPDR S&P; 500 ETF (SPY) 0.24 60419 140.82
Hess (HES) 0.24 139400 58.95
* America Movil Sab De Cv spon adr l shs 0.23 326226 24.83
Teva Pharmaceutical Industries (TEVA) 0.23 179389 45.06
Calumet Specialty Products Partners, L.P (CLMT) 0.23 300000 26.42
Kimberly-Clark Corporation (KMB) 0.22 102908 73.89
Novellus Systems (NVLS) 0.20 140000 49.91
Diageo (DEO) 0.19 68750 96.49
Hewlett-Packard Company (HPQ) 0.19 281340 23.83
CF Industries Holdings (CF) 0.19 36151 182.64
iShares Russell 2000 Index (IWM) 0.19 81050 82.81
Infosys Technologies (INFY) 0.18 108814 56.94
Royal Dutch Shell (RDS.B) 0.18 90000 70.63
Encana Corp C om 0.18 328384 19.65
United Technologies Corporation (UTX) 0.17 69749 82.95
Bank Of Montreal Cadcom Npv 0.17 101692 59.34
ICICI Bank (IBN) 0.16 164541 35.00
Southern Company (SO) 0.15 116723 44.93
Rbc Cad Com 0.15 88682 57.85
Boston Scientific Corporation (BSX) 0.14 827925 5.98
Alpha Natural Resources (ANR) 0.14 330330 15.21
Enterprise Products Partners 0.14 100000 50.47
Whole Foods Market (WFMI) 0.13 56098 83.20
Walt Disney Company (DIS) 0.12 93704 43.75
Valero Energy Corporation (VLO) 0.12 160568 25.77
Banco Bradesco SA (BBD) 0.12 236628 17.50
National Grid (NGG) 0.12 84000 50.48
Arcelormittal Sa Luxembourg note 5.000% 5/1 0.11 37000 107.78
Mobile TeleSystems OJSC (MBT) 0.11 205086 18.33
Duke Energy Corporation (DUK) 0.11 189056 21.01
Schlumberger (SLB) 0.11 57381 69.92
Financial Select Sector SPDR (XLF) 0.11 245577 15.80
* Barrick Gold Corp 0.10 77528 43.59
Companhia Siderurgica Nacional (SID) 0.10 353867 9.46
Monsanto Company (MON) 0.10 46003 79.75
Eli Lilly & Co. (LLY) 0.10 86408 40.27
3M Company (MMM) 0.10 39936 89.18
Hershey Company (HSY) 0.10 55000 61.33
Companhia de Bebidas das Americas (ABV) 0.09 72825 41.32
Kraft Foods (KFT) 0.09 79621 38.02
Brookfield Infrastructure Part 0.09 100000 31.60
Materials SPDR (XLB) 0.09 82668 36.97
Target Corporation (TGT) 0.08 45882 58.28
HDFC Bank (HDB) 0.08 76705 34.29
Baidu (BIDU) 0.08 19657 145.81
Stillwater Mining Company (SWC) 0.08 220952 12.64
Rentech Nitrogen Partners L 0.08 100000 27.74
Mechel OAO (MTL) 0.07 283000 8.98
Home Depot (HD) 0.07 49635 50.32
Chevron Corporation (CVX) 0.07 23159 107.66
Tiffany & Co. (TIF) 0.07 35397 69.13
E.I. du Pont de Nemours & Company (DD) 0.07 49155 52.56
Alcoa (AA) 0.07 258951 10.02
Bce Inc. 0.07 63000 39.97
iShares MSCI Taiwan Index (EWT) 0.07 177500 13.43
Atlas Resource Partners 0.07 91890 27.87
Corning Incorporated (GLW) 0.06 149348 14.08
Caterpillar (CAT) 0.06 18048 107.50
Travelers Companies (TRV) 0.06 36257 59.31
Amgen (AMGN) 0.06 32999 67.89
Gilead Sciences (GILD) 0.06 41823 48.85
Starbucks Corporation (SBUX) 0.06 34845 55.82
iShares S&P; Latin America 40 Index (ILF) 0.06 47500 47.64
Gerdau SA (GGB) 0.05 167323 9.63
iShares FTSE/Xinhua China 25 Index (FXI) 0.05 49500 36.63
CSX Corporation (CSX) 0.05 81876 21.52
FirstEnergy (FE) 0.05 36659 45.58
Mattel (MAT) 0.05 55915 33.68
Occidental Petroleum Corporation (OXY) 0.05 17000 95.24
Barclays (BCS) 0.05 112056 15.15
PPL Corporation (PPL) 0.05 65125 28.25
United States Steel Corporation (X) 0.05 54000 29.25
PowerShares QQQ Trust, Series 1 (QQQQ) 0.05 23600 67.54
BHP Billiton (BBL) 0.04 24150 61.37
Waste Management (WM) 0.04 37450 34.95
Avon Products (AVP) 0.04 65247 19.37
Dow Chemical Company (DOW) 0.04 43494 34.00
Analog Devices (ADI) 0.04 32400 40.40
DIRECTV (DTV) 0.04 27207 49.33
News Corporation (NWSA) 0.04 64187 19.69
American Electric Power Company (AEP) 0.04 40559 38.59
Ford Motor Company (F) 0.04 100022 12.49
Kellogg Company (K) 0.04 24406 53.63
Goldcorp Inc New 0.04 29918 45.00
Celgene Corporation (CELG) 0.04 17122 78.12
Aqua America (WTR) 0.04 60027 22.29
Bk Nova Cad Com (usd) 0.04 25000 55.92
SPDR S&P; MidCap 400 ETF (MDY) 0.04 8300 180.72
Oiltanking Partners L P unit 0.04 50000 30.72
Cognizant Technology Solutions (CTSH) 0.03 11522 76.98
HSBC Holdings (HBC) 0.03 20000 44.40
Canadian Natl Ry Co 0.03 12930 79.35
Dominion Resources (D) 0.03 22720 51.19
United Parcel Service (UPS) 0.03 12429 80.70
Potash Corp. Of Saskatchewan I 0.03 19795 45.69
Symantec Corporation (SYMC) 0.03 51983 18.68
Vodafone (VOD) 0.03 39873 27.68
Biogen Idec (BIIB) 0.03 9145 125.97
Exelon Corporation (EXC) 0.03 29927 39.20
Sempra Energy (SRE) 0.03 16979 59.96
Applied Materials (AMAT) 0.03 85980 12.43
PACCAR (PCAR) 0.03 20661 46.86
Yahoo! (YHOO) 0.03 62757 15.14
Express Scripts (ESRX) 0.03 18515 54.17
Broadcom Corporation (BRCM) 0.03 25848 39.31
Hexcel Corporation (HXL) 0.03 40000 24.00
Consumer Staples Select Sect. SPDR (XLP) 0.03 29913 34.07
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.03 14000 62.50
iShares Dow Jones US Real Estate (IYR) 0.03 16400 62.32
Annaly Capital Management (NLY) 0.02 43000 15.81
Bed Bath & Beyond (BBBY) 0.02 9330 65.81
Citrix Systems (CTXS) 0.02 7113 78.87
NVIDIA Corporation (NVDA) 0.02 36126 15.42
NetApp (NTAP) 0.02 13738 44.77
Adobe Systems Incorporated (ADBE) 0.02 18721 34.29
Gafisa SA (GFA) 0.02 121000 4.72
Gold Fields (GFI) 0.02 38326 13.91
Nokia Corporation (NOK) 0.02 145842 5.49
Sprint Nextel Corporation (S) 0.02 211873 2.85
ConocoPhillips (COP) 0.02 10175 75.97
Intuitive Surgical (ISRG) 0.02 1507 541.47
NIKE (NKE) 0.02 6416 108.48
Wisconsin Energy Corporation (WEC) 0.02 15168 35.21
PG&E; Corporation (PCG) 0.02 19855 43.41
Public Service Enterprise (PEG) 0.02 28404 30.71
Fastenal Company (FAST) 0.02 11258 54.09
Wynn Resorts (WYNN) 0.02 4789 124.93
Energy Select Sector SPDR (XLE) 0.02 11700 71.71
Activision Blizzard (ATVI) 0.02 43637 12.81
Companhia Energetica Minas Gerais (CIG) 0.02 31083 23.78
Intuit (INTU) 0.02 11649 60.09
Alexion Pharmaceuticals (ALXN) 0.02 7061 92.90
Pentair (PNR) 0.02 12596 48.00
BRF Brasil Foods SA (BRFS) 0.02 31032 20.01
iShares MSCI Malaysia Index Fund (EWM) 0.02 41000 14.61
iShares MSCI Chile Inv. Mt. Idx. Fd (ECH) 0.02 10500 68.29
WisdomTree India Earnings Fund (EPI) 0.02 40000 19.28
Monster Beverage 0.02 8942 62.07
Suntrust Banks Inc $1.00 Par Cmn 0.01 11269 24.11
Berkshire Hathaway (BRK.B) 0.01 3462 81.17
Expeditors International of Washington (EXPD) 0.01 8086 46.50
Baxter International (BAX) 0.01 3773 59.90
Vertex Pharmaceuticals Incorporated (VRTX) 0.01 7954 40.99
Autodesk (ADSK) 0.01 8642 42.35
Carnival Corporation (CCL) 0.01 6238 32.06
Cerner Corporation (CERN) 0.01 6461 76.15
Coach (COH) 0.01 2679 77.27
DENTSPLY International (XRAY) 0.01 5399 40.19
H&R; Block (HRB) 0.01 14743 16.48
Kohl's Corporation (KSS) 0.01 7002 49.99
Microchip Technology (MCHP) 0.01 7289 37.18
NYSE Euronext (NYX) 0.01 6807 29.82
Nuance Communications (NUAN) 0.01 11470 25.54
Paychex (PAYX) 0.01 15920 30.97
McGraw-Hill Companies (MHP) 0.01 9641 48.54
Medtronic (MDT) 0.01 10324 39.23
Ross Stores (ROST) 0.01 8817 58.07
Verisign (VRSN) 0.01 6066 38.41
Electronic Arts (ERTS) 0.01 12640 16.46
Xilinx (XLNX) 0.01 10010 36.46
Fossil (FOSL) 0.01 2387 131.96
Mylan (MYL) 0.01 16266 23.42
Sotheby's (BID) 0.01 6119 39.39
Allergan (AGN) 0.01 3000 95.33
Berkshire Hathaway (BRK.A) 0.01 3 122000.00
Cemex SAB de CV (CX) 0.01 60763 7.77
Deere & Company (DE) 0.01 5031 80.72
Honeywell International (HON) 0.01 3586 61.11
Liberty Media (LINTA) 0.01 21403 19.11
Maxim Integrated Products (MXIM) 0.01 11125 28.58
Royal Dutch Shell (RDS.A) 0.01 3406 70.17
Sigma-Aldrich Corporation (SIAL) 0.01 4593 73.15
Texas Instruments Incorporated (TXN) 0.01 6902 33.61
Walgreen Company (WAG) 0.01 7000 33.43
Apollo (APOL) 0.01 8140 38.69
CA (CA) 0.01 18817 27.58
Danaher Corporation (DHR) 0.01 7960 56.03
Linear Technology Corporation (LLTC) 0.01 8686 33.73
Staples (SPLS) 0.01 26674 16.20
Canadian Natural Resources 0.01 8700 33.12
Stericycle (SRCL) 0.01 3246 83.49
TJX Companies (TJX) 0.01 6600 39.70
Henry Schein (HSIC) 0.01 3446 75.74
Illinois Tool Works (ITW) 0.01 7290 57.06
EOG Resources (EOG) 0.01 2500 111.20
Dollar Tree (DLTR) 0.01 4539 94.51
Fiserv (FISV) 0.01 5372 69.43
Xcel Energy (XEL) 0.01 18504 26.48
C.H. Robinson Worldwide (CHRW) 0.01 6261 65.48
Sears Holdings Corporation (SHLD) 0.01 4076 66.24
Netflix (NFLX) 0.01 3445 115.11
New York Times Company (NYT) 0.01 73867 6.80
Human Genome Sciences (HGSI) 0.01 63200 8.24
ValueClick (VCLK) 0.01 25000 19.76
Micron Technology (MU) 0.01 37663 8.10
Industrial SPDR (XLI) 0.01 7570 37.38
Green Mountain Coffee Roasters (GMCR) 0.01 10397 46.80
Entergy Corporation (ETR) 0.01 3037 67.17
Companhia de Saneamento Basi (SBS) 0.01 4000 76.50
Life Technologies (LIFE) 0.01 6796 48.85
Marvell Technology Group Ltd 0.01 22353 15.75
Transcanada Corp 0.01 11000 42.82
Lam Research Corporation (LRCX) 0.01 4559 44.53
Perrigo Company (PRGO) 0.01 3554 103.26
Altera Corporation (ALTR) 0.01 12237 39.80
Stone Energy Corporation (SGY) 0.01 7100 28.59
Sirius XM Radio (SIRI) 0.01 143033 2.31
Tata Motors (TTM) 0.01 15000 27.00
MEMC Electronic Materials (WFR) 0.01 67366 3.60
KLA-Tencor Corporation (KLAC) 0.01 7852 54.44
MGM Resorts International. (MGM) 0.01 29100 13.61
SanDisk Corporation (SNDK) 0.01 9164 49.54
F5 Networks (FFIV) 0.01 3031 134.94
Integrys Energy (TEG) 0.01 7368 52.93
Virgin Media (VMED) 0.01 10688 24.98
Tor Dom Bk Cad Com 0.01 5100 84.71
Suncor Energy Inc New 0.01 8000 32.75
iShares MSCI South Korea Index Fund (EWY) 0.01 6000 59.50
IPATH MSCI India Index Etn 0.01 6000 56.50
iShares MSCI Turkey Index Fund (TUR) 0.01 9000 53.00
Ishares Tr Phill Invstmrk 0.01 17000 28.76
Market Vectors Vietnam ETF. (VNM) 0.01 22500 19.07
iShares MSCI South Africa Index (EZA) 0.01 7500 68.80
iShares MSCI Thailand Index Fund (THD) 0.01 6000 72.83
Market Vectors Indonesia Index (IDX) 0.01 15500 29.87
Barclays Bank Plc 8.125% Non C pfd 0.01 10000 25.40
O'reilly Automotive Inc 0.01 4894 91.34
iShares MSCI Singapore Index Fund (EWS) 0.01 20000 12.90
Constellation Energy Partners (CEP) 0.01 100000 2.56
Mosaic Co New 0.01 4234 55.21
Telefonica Brasil Sa adr 0.01 11000 30.64
Huntington Bancshares Incorporated (HBAN) 0.00 13400 6.42
Suntech Power Holdings (STP) 0.00 14221 3.09
Tele Norte Leste Participacoes SA (TNE) 0.00 10000 11.40
LDK Solar (LDK) 0.00 38612 3.99
Fibria Celulose S.A. (FBR) 0.00 12000 8.42
* Rare Element Res Ltd Com 0.00 10000 6.30
Citigroup Inc Com Us cmn 0.00 140006 0.44
Itt 0.00 9383 16.13
Sunpower 0.00 15801 6.39