Natixis

Companies in the Natixis portfolio as of June 2012 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Apple (AAPL) 13.58 790579 584.00
Google (GOOG) 6.49 380190 580.07
Vimpel (VIP) 3.33 13.95M 8.11
Newmont Mining Corporation (NEM) 3.22 2.26M 48.51
Goodrich Corporation (GR) 2.35 628300 126.90
Comcast Corporation (CMCSA) 1.97 2.09M 31.97
Halliburton Company (HAL) 1.90 2.27M 28.39
Enterprise Products Partners 1.88 1.25M 51.24
McDonald's Corporation (MCD) 1.80 688196 88.79
Kinder Morgan Energy Partners (KMP) 1.62 700000 78.58
JPMorgan Chase & Co. (JPM) 1.59 1.51M 35.73
Goldman Sachs (GS) 1.52 537754 95.87
Exxon Mobil Corporation (XOM) 1.43 566313 85.57
MetLife (MET) 1.32 1.45M 30.85
QUALCOMM (QCOM) 1.23 751334 55.73
Pfizer (PFE) 1.22 1.81M 22.90
Plains All American Pipeline (PAA) 1.19 500000 80.81
International Business Machines (IBM) 1.16 201080 195.41
American Express Company (AXP) 1.09 638960 58.24
Morgan Stanley (MS) 1.04 2.43M 14.59
Colgate-Palmolive Company (CL) 1.00 325420 104.40
Yum! Brands (YUM) 0.97 513325 64.42
Microsoft Corporation (MSFT) 0.95 1.06M 30.57
CenturyLink (CTL) 0.95 816980 39.49
Motorola Solutions (MSI) 0.93 655471 48.11
Prologis Inc. 0.87 892800 33.23
Semgroup Corp cl a 0.86 918520 31.93
McKesson Corporation (MCK) 0.83 300000 93.75
USD.001 Atlas Energy Lp ltd part 0.81 900000 30.51
Caterpillar (CAT) 0.80 319607 84.72
Bristol Myers Squibb (BMY) 0.80 757681 35.95
Yahoo! (YHOO) 0.79 1.69M 15.85
eBay (EBAY) 0.77 619447 42.00
Philip Morris International (PM) 0.77 299196 87.26
Cameron International Corporation (CAM) 0.75 600000 42.71
EV Energy Partners (EVEP) 0.74 500000 50.46
Peabody Energy Corporation (BTU) 0.72 1000000 24.52
Bank of America Corporation (BAC) 0.69 2.86M 8.22
Alliance Data Systems Corporation (ADS) 0.68 170000 135.00
iShares MSCI Brazil Index (EWZ) 0.68 446030 51.80
AutoZone (AZO) 0.66 61300 366.67
Watson Pharmaceuticals (WPI) 0.64 294700 73.99
TJX Companies (TJX) 0.62 491600 42.93
H.J. Heinz Company (HNZ) 0.61 378905 54.38
Verizon Communications (VZ) 0.59 451812 44.44
Progress Energy (PGN) 0.59 334042 60.17
Procter & Gamble Company (PG) 0.59 326997 61.25
J.C. Penney Company (JCP) 0.55 801318 23.31
Research In Motion Ltd 0.55 2.51M 7.38
Amazon (AMZN) 0.54 80038 228.57
Wells Fargo & Company (WFC) 0.51 523141 33.44
Altria (MO) 0.50 493312 34.62
Oracle Corporation (ORCL) 0.50 574503 29.70
Coca-Cola Company (KO) 0.49 213360 78.19
POS (PKX) 0.46 194000 80.44
Johnson & Johnson (JNJ) 0.45 227363 67.56
Consolidated Edison (ED) 0.45 247397 62.19
American International (AIG) 0.45 472786 32.09
General Electric Company (GE) 0.44 712573 20.84
Boeing Company (BA) 0.44 200780 74.30
Key (KEY) 0.44 1.95M 7.76
Chipotle Mexican Grill (CMG) 0.43 38300 379.95
Express Scripts Holding 0.43 258851 55.83
Via (VIA.B) 0.42 304517 47.02
Apache Corporation (APA) 0.39 150000 87.89
ArcelorMittal (MT) 0.39 859242 15.27
Berkshire Hathaway (BRK.B) 0.38 153342 83.26
Ball Corporation (BLL) 0.38 316700 41.05
Las Vegas Sands (LVS) 0.36 281382 43.49
Petroleo Brasileiro SA (PBR) 0.35 631508 18.77
iShares MSCI Emerging Markets Indx (EEM) 0.35 301928 39.14
SYSCO Corporation (SYY) 0.35 404532 29.81
Red Hat (RHT) 0.35 208500 57.50
Och-Ziff Capital Management (OZM) 0.35 1.55M 7.58
Williams Companies (WMB) 0.34 402263 28.82
Omni (OMC) 0.34 237083 48.60
Cisco Systems (CSCO) 0.31 611321 17.17
Automatic Data Processing (ADP) 0.31 190938 55.66
CBS Corporation (CBS) 0.29 300000 32.78
Tiffany & Co. (TIF) 0.26 165917 52.95
Kraft Foods (KFT) 0.25 217582 38.48
El Paso Pipeline Partners (EPB) 0.25 250000 33.80
Banco Itau Holding Financeira S.A. (ITUB) 0.25 599859 13.92
Kimberly-Clark Corporation (KMB) 0.24 97861 83.75
Fossil (FOSL) 0.23 102387 76.54
General Mills (GIS) 0.23 202022 38.54
Abbott Laboratories (ABT) 0.21 111569 64.47
AT&T; (T) 0.21 202413 35.77
Intel Corporation (INTC) 0.21 271229 26.65
Diageo (DEO) 0.21 70150 102.86
Merck & Co (MRK) 0.21 175898 40.75
Calumet Specialty Products Partners, L.P (CLMT) 0.21 300000 23.78
iShares S&P; Latin America 40 Index (ILF) 0.21 170000 41.48
* America Movil Sab De Cv spon adr l shs 0.20 261068 26.67
Akamai Technologies (AKAM) 0.20 211459 31.75
Exelon Corporation (EXC) 0.20 179725 37.62
CF Industries Holdings (CF) 0.20 35551 193.75
Cibc Cad Com 0.20 98511 70.30
Vale (VALE) 0.19 329362 20.00
ICICI Bank (IBN) 0.19 196434 32.50
Kohl's Corporation (KSS) 0.19 144700 45.49
Limited Brands (LTD) 0.19 152500 42.53
Southern Company (SO) 0.19 138434 46.30
Bank Of Montreal Cadcom Npv 0.19 114939 55.19
FedEx Corporation (FDX) 0.18 67000 91.61
Wal-Mart Stores (WMT) 0.18 88408 69.74
Dow Chemical Company (DOW) 0.18 199767 30.67
Hess (HES) 0.18 140537 43.45
Hewlett-Packard Company (HPQ) 0.18 300635 20.11
Rbc Cad Com 0.18 116476 51.16
Financial Select Sector SPDR (XLF) 0.18 427824 14.63
YPF SA (YPF) 0.17 457209 12.35
Freeport-McMoRan Copper & Gold (FCX) 0.16 156783 34.06
iShares Russell 2000 Index (IWM) 0.16 68050 79.56
Companhia de Bebidas das Americas (ABV) 0.15 131096 38.33
Infosys Technologies (INFY) 0.15 116159 45.03
Teva Pharmaceutical Industries (TEVA) 0.15 132174 39.44
United Technologies Corporation (UTX) 0.15 65808 75.57
CenterPoint Energy (CNP) 0.15 250000 20.67
CVS Caremark Corporation (CVS) 0.14 101283 46.73
Mobile TeleSystems OJSC (MBT) 0.13 261220 16.67
Encana Corp C om 0.13 218948 20.83
Arcelormittal Sa Luxembourg note 5.000% 5/1 0.12 39925 102.34
3M Company (MMM) 0.12 46418 89.60
Franklin Resources (BEN) 0.12 37600 110.98
Valero Energy Corporation (VLO) 0.12 163640 24.15
Pepsi (PEP) 0.12 59793 70.67
Hershey Company (HSY) 0.12 55000 72.04
Alpha Natural Resources (ANR) 0.12 478080 8.71
Estee Lauder Companies (EL) 0.12 76219 54.00
Baidu (BIDU) 0.12 34316 114.97
Eli Lilly & Co. (LLY) 0.10 79879 42.91
Starbucks Corporation (SBUX) 0.10 65628 53.31
Brookfield Infrastructure Part 0.10 100000 33.57
Monsanto Company (MON) 0.09 35472 82.76
Walt Disney Company (DIS) 0.09 63556 48.48
* Barrick Gold Corp 0.08 74468 37.57
U.S. Ban (USB) 0.08 87291 32.17
Vertex Pharmaceuticals Incorporated (VRTX) 0.08 45754 55.93
Avon Products (AVP) 0.08 166070 16.59
Target Corporation (TGT) 0.08 45882 58.19
Banco Bradesco SA (BBD) 0.08 180813 14.87
Materials SPDR (XLB) 0.08 76668 35.30
Citigroup Inc 0.08 111563 25.00
Rentech Nitrogen Partners L 0.08 100300 27.51
Harris Teeter Supermarkets 0.08 68000 40.99
Gerdau SA (GGB) 0.07 256939 8.76
Home Depot (HD) 0.07 47404 52.98
Chevron Corporation (CVX) 0.07 21341 105.59
SPDR S&P; 500 ETF (SPY) 0.07 17519 136.08
Travelers Companies (TRV) 0.07 36357 63.98
E.I. du Pont de Nemours & Company (DD) 0.07 47845 49.79
Alcoa (AA) 0.07 286129 8.73
Amgen (AMGN) 0.07 32123 73.15
ConocoPhillips (COP) 0.07 43834 55.89
Kellogg Company (K) 0.07 50777 49.33
Silver Wheaton Corp 0.07 92300 26.67
iShares MSCI Taiwan Index (EWT) 0.07 201000 12.23
Mattel (MAT) 0.06 59915 32.44
Potash Corp. Of Saskatchewan I 0.06 43983 43.65
Royal Dutch Shell (RDS.B) 0.06 30000 69.93
Dell (DELL) 0.06 171417 12.52
PPL Corporation (PPL) 0.06 72538 27.81
HDFC Bank (HDB) 0.06 65427 32.59
Seadrill Limited 0.06 52872 35.51
Companhia Siderurgica Nacional (SID) 0.05 321268 5.56
Corning Incorporated (GLW) 0.05 129225 13.06
Costco Wholesale Corporation (COST) 0.05 19361 94.98
FirstEnergy (FE) 0.05 31733 49.19
News Corporation (NWSA) 0.05 72138 22.29
Gilead Sciences (GILD) 0.05 30132 51.29
Human Genome Sciences (HGSI) 0.05 122914 13.07
Celgene Corporation (CELG) 0.05 24476 63.58
Oiltanking Partners L P unit 0.05 50000 31.36
Cognizant Technology Solutions (CTSH) 0.04 20259 59.97
BHP Billiton (BBL) 0.04 24150 57.18
CSX Corporation (CSX) 0.04 62121 22.36
United Parcel Service (UPS) 0.04 19033 78.76
Analog Devices (ADI) 0.04 32400 40.40
DIRECTV (DTV) 0.04 27803 48.77
Occidental Petroleum Corporation (OXY) 0.04 17000 85.76
Texas Instruments Incorporated (TXN) 0.04 45402 28.92
Walgreen Company (WAG) 0.04 45985 29.57
American Electric Power Company (AEP) 0.04 36452 39.89
Biogen Idec (BIIB) 0.04 9445 144.42
New York Community Ban (NYB) 0.04 102129 12.53
Sempra Energy (SRE) 0.04 19255 68.87
priceline.com Incorporated (PCLN) 0.04 1899 664.56
Bk Nova Cad Com (usd) 0.04 28341 51.73
PowerShares QQQ Trust, Series 1 (QQQQ) 0.04 23600 64.15
SPDR S&P; MidCap 400 ETF (MDY) 0.04 8300 171.33
Annaly Capital Management (NLY) 0.03 53000 16.77
Waste Management (WM) 0.03 31009 33.41
Dominion Resources (D) 0.03 19303 53.98
Reynolds American (RAI) 0.03 20447 44.85
Campbell Soup Company (CPB) 0.03 27762 33.39
Sprint Nextel Corporation (S) 0.03 327373 3.24
UnitedHealth (UNH) 0.03 14972 58.51
Vodafone (VOD) 0.03 36620 28.12
Ford Motor Company (F) 0.03 112190 9.59
United States Oil Fund (USO) 0.03 30200 31.82
Bce Inc. 0.03 26000 41.19
Stone Energy Corporation (SGY) 0.03 37600 25.35
Tata Motors (TTM) 0.03 51000 21.96
Hexcel Corporation (HXL) 0.03 40000 25.80
Consumer Staples Select Sect. SPDR (XLP) 0.03 29913 34.77
Linkedin Corp Com 0.03 8568 107.50
Mechel OAO (MTL) 0.02 126512 6.45
Northeast Utilities System (NU) 0.02 16700 40.00
Baxter International (BAX) 0.02 9771 53.12
Bed Bath & Beyond (BBBY) 0.02 13100 61.83
Cerner Corporation (CERN) 0.02 6761 82.68
Citrix Systems (CTXS) 0.02 7413 83.91
Union Pacific Corporation (UNP) 0.02 6161 119.30
Adobe Systems Incorporated (ADBE) 0.02 18721 32.37
Ross Stores (ROST) 0.02 8817 62.49
Darden Restaurants (DRI) 0.02 14200 50.63
Anadarko Petroleum Corporation (APC) 0.02 8335 66.25
Intuitive Surgical (ISRG) 0.02 1507 554.08
Schlumberger (SLB) 0.02 9506 64.91
Symantec Corporation (SYMC) 0.02 51983 14.62
Wisconsin Energy Corporation (WEC) 0.02 15168 39.56
CA (CA) 0.02 18817 27.10
PG&E; Corporation (PCG) 0.02 16014 45.27
Whole Foods Market (WFMI) 0.02 7556 95.37
Public Service Enterprise (PEG) 0.02 16910 32.53
Applied Materials (AMAT) 0.02 55839 11.45
PACCAR (PCAR) 0.02 13661 39.16
Goldcorp Inc New 0.02 18369 37.55
Activision Blizzard (ATVI) 0.02 48758 12.00
Broadcom Corporation (BRCM) 0.02 19748 33.78
Companhia Energetica Minas Gerais (CIG) 0.02 31219 18.42
Transcanada Corp 0.02 14000 41.86
Intuit (INTU) 0.02 11649 59.39
Alexion Pharmaceuticals (ALXN) 0.02 7654 99.29
KLA-Tencor Corporation (KLAC) 0.02 14997 49.24
United States Steel Corporation (X) 0.02 27220 20.61
Idera Pharmaceuticals (IDRA) 0.02 733916 1.06
Tor Dom Bk Cad Com 0.02 10255 78.21
BRF Brasil Foods SA (BRFS) 0.02 36206 15.36
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.02 12000 61.42
Market Vector Russia ETF Trust (RSX) 0.02 30000 26.17
iShares MSCI Malaysia Index Fund (EWM) 0.02 38000 14.26
iShares MSCI Chile Inv. Mt. Idx. Fd (ECH) 0.02 10500 61.52
WisdomTree India Earnings Fund (EPI) 0.02 45000 17.22
O'reilly Automotive Inc 0.02 6611 83.80
iShares MSCI Singapore Index Fund (EWS) 0.02 46000 12.33
Mosaic Co New 0.02 10618 54.78
Itt 0.02 30383 17.61
Hillshire Brands 0.02 28329 28.98
E TRADE Financial Corporation (ETFC) 0.01 49100 8.04
iShares FTSE/Xinhua China 25 Index (FXI) 0.01 9000 33.67
Canadian Natl Ry Co 0.01 4347 84.43
Expeditors International of Washington (EXPD) 0.01 8086 38.71
Health Care SPDR (XLV) 0.01 5300 37.92
Autodesk (ADSK) 0.01 8642 34.95
BMC Software (BMC) 0.01 6491 42.67
DENTSPLY International (XRAY) 0.01 5399 37.78
Microchip Technology (MCHP) 0.01 7289 33.06
NVIDIA Corporation (NVDA) 0.01 29933 13.83
NYSE Euronext (NYX) 0.01 8493 25.55
NetApp (NTAP) 0.01 13738 31.81
Nuance Communications (NUAN) 0.01 11470 23.80
PPG Industries (PPG) 0.01 2564 106.08
Paychex (PAYX) 0.01 13820 31.40
McGraw-Hill Companies (MHP) 0.01 10547 45.13
Medtronic (MDT) 0.01 9737 38.72
Verisign (VRSN) 0.01 6066 43.52
Electronic Arts (ERTS) 0.01 16640 12.38
Xilinx (XLNX) 0.01 10010 33.57
Mylan (MYL) 0.01 16266 21.39
Berkshire Hathaway (BRK.A) 0.01 3 125000.00
Cemex SAB de CV (CX) 0.01 56993 6.84
Liberty Media (LINTA) 0.01 21403 17.80
Maxim Integrated Products (MXIM) 0.01 11125 25.62
NIKE (NKE) 0.01 3139 87.93
Sigma-Aldrich Corporation (SIAL) 0.01 4593 74.03
Apollo (APOL) 0.01 8129 36.28
Danaher Corporation (DHR) 0.01 4769 52.00
Linear Technology Corporation (LLTC) 0.01 8686 31.31
Staples (SPLS) 0.01 26674 13.05
Stericycle (SRCL) 0.01 3246 91.81
Henry Schein (HSIC) 0.01 3446 78.35
Illinois Tool Works (ITW) 0.01 7290 52.95
Dollar Tree (DLTR) 0.01 5139 53.71
Fiserv (FISV) 0.01 5372 72.23
Xcel Energy (XEL) 0.01 16091 28.40
C.H. Robinson Worldwide (CHRW) 0.01 6261 58.46
Chesapeake Energy Corporation (CHK) 0.01 10500 18.57
Fastenal Company (FAST) 0.01 11258 40.33
Sina Corporation 0.01 5684 52.50
Sears Holdings Corporation (SHLD) 0.01 4076 59.62
Netflix (NFLX) 0.01 4161 68.29
Wynn Resorts (WYNN) 0.01 4469 103.81
Tibco Software (TIBX) 0.01 16500 29.94
ValueClick (VCLK) 0.01 25400 16.40
Micron Technology (MU) 0.01 37663 6.32
Industrial SPDR (XLI) 0.01 8570 35.71
Green Mountain Coffee Roasters (GMCR) 0.01 9562 21.71
Entergy Corporation (ETR) 0.01 5348 67.88
Companhia de Saneamento Basi (SBS) 0.01 2900 80.00
Life Technologies (LIFE) 0.01 7096 44.95
Marvell Technology Group Ltd 0.01 22353 11.27
Sun Life Financial Inc 0.01 9597 20.00
Perrigo Company (PRGO) 0.01 3654 117.95
Questcor Pharmaceuticals (QCOR) 0.01 4013 53.33
Stillwater Mining Company (SWC) 0.01 55652 8.54
Altera Corporation (ALTR) 0.01 12237 33.83
BHP Billiton (BHP) 0.01 6716 65.24
Sirius XM Radio (SIRI) 0.01 143033 1.85
ARM Holdings (ARMH) 0.01 13000 23.77
Randgold Resources (GOLD) 0.01 2399 90.04
Cheniere Energy (LNG) 0.01 26200 14.73
MGM Resorts International. (MGM) 0.01 41600 11.15
OmniVision Technologies (OVTI) 0.01 20939 13.37
SanDisk Corporation (SNDK) 0.01 9164 36.45
Aqua America (WTR) 0.01 8625 24.93
F5 Networks (FFIV) 0.01 3431 99.68
Virgin Media (VMED) 0.01 10688 24.42
Southern Copper Corporation (SCCO) 0.01 11164 32.50
Pentair (PNR) 0.01 5757 38.21
iShares Dow Jones US Real Estate (IYR) 0.01 4400 63.86
iShares MSCI South Korea Index Fund (EWY) 0.01 7000 54.86
IPATH MSCI India Index Etn 0.01 5000 51.60
iShares MSCI Turkey Index Fund (TUR) 0.01 7000 52.29
Ishares Tr Phill Invstmrk 0.01 9500 29.79
Market Vectors Vietnam ETF. (VNM) 0.01 24000 18.38
iShares MSCI South Africa Index (EZA) 0.01 7500 63.87
iShares MSCI Thailand Index Fund (THD) 0.01 6000 69.00
Market Vectors Indonesia Index (IDX) 0.01 15500 27.42
Barclays Bank Plc 8.125% Non C pfd 0.01 10000 25.40
General Motors Company (GM) 0.01 16836 19.72
Ocean Rig Udw 0.01 20000 13.50
Expedia 0.01 5853 48.01
American Tower Reit 0.01 2980 69.80
Monster Beverage 0.01 7042 71.14
Us Natural Gas Fd Etf 0.01 21000 19.29
Banco Santander (BSBR) 0.00 15700 7.73
Suntech Power Holdings (STP) 0.00 14221 1.90
Pitney Bowes (PBI) 0.00 10700 15.00
Gafisa SA (GFA) 0.00 61000 2.54
SUPERVALU (SVU) 0.00 11400 5.18
Nokia Corporation (NOK) 0.00 34219 2.07
Take-Two Interactive Software (TTWO) 0.00 12200 9.43
Advanced Micro Devices (AMD) 0.00 21717 5.77
LDK Solar (LDK) 0.00 44509 1.91
Southwest Airlines (LUV) 0.00 10808 9.25
MEMC Electronic Materials (WFR) 0.00 45366 2.00
Fibria Celulose S.A. (FBR) 0.00 13000 7.00
Constellation Energy Partners (CEP) 0.00 100000 1.59
* Rare Element Res Ltd Com 0.00 10000 4.90
Citigroup Inc Com Us cmn 0.00 140006 0.31