Natixis

Companies in the Natixis portfolio as of September 2012 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
CenturyLink (CTL) 5.20 4.71M 40.40
Stanley Black & Decker (SWK) 5.19 2.49M 76.25
Apple (AAPL) 4.03 221126 667.26
AT&T; (T) 2.21 2.15M 37.75
Google (GOOG) 2.05 99595 754.50
Halliburton Company (HAL) 1.95 2.11M 33.69
American International (AIG) 1.89 2.11M 32.79
Plains All American Pipeline (PAA) 1.87 775000 88.20
QUALCOMM (QCOM) 1.82 1.07M 62.49
Comcast Corporation (CMCSA) 1.70 1.74M 35.77
Citigroup Inc 1.69 1.89M 32.72
Newmont Mining Corporation (NEM) 1.66 1.08M 56.02
McDonald's Corporation (MCD) 1.63 650361 91.75
Kinder Morgan Energy Partners (KMP) 1.58 700000 82.50
Freeport-McMoRan Copper & Gold (FCX) 1.53 1.41M 39.58
Kraft Foods (KFT) 1.29 1.14M 41.35
Kinder Morgan Management (KMR) 1.25 600100 76.40
Bank of America Corporation (BAC) 1.24 5.13M 8.83
Verizon Communications (VZ) 1.18 943970 45.57
USD.001 Atlas Energy Lp ltd part 1.13 1.20M 34.54
Philip Morris International (PM) 1.09 444601 89.98
Procter & Gamble Company (PG) 1.00 528755 69.06
Goldman Sachs (GS) 0.98 316204 113.57
Pfizer (PFE) 0.98 1.45M 24.79
Cisco Systems (CSCO) 0.96 1.84M 19.09
Sprint Nextel Corporation (S) 0.94 6.20M 5.52
Limited Brands (LTD) 0.92 681000 49.26
Semgroup Corp cl a 0.92 918520 36.85
General Electric Company (GE) 0.91 1.46M 22.80
DSW (DSW) 0.91 500000 66.72
Caterpillar (CAT) 0.89 375752 86.38
CBS Corporation (CBS) 0.87 880000 36.33
EV Energy Partners (EVEP) 0.85 500000 62.12
Prologis Inc. 0.85 892800 35.03
Coca-Cola Company (KO) 0.84 808777 37.93
Wynn Resorts (WYNN) 0.78 247566 115.55
Anadarko Petroleum Corporation (APC) 0.77 404876 69.92
H.J. Heinz Company (HNZ) 0.77 500813 55.95
Phillips 66 0.75 594150 46.37
Marathon Petroleum Corp 0.73 486900 54.62
McKesson Corporation (MCK) 0.71 300000 86.03
iShares MSCI Brazil Index (EWZ) 0.68 462070 54.06
Och-Ziff Capital Management (OZM) 0.67 2.55M 9.66
Alliance Data Systems Corporation (ADS) 0.66 170523 141.95
United Parcel Service (UPS) 0.62 319216 71.57
AutoZone (AZO) 0.62 61000 369.67
Amazon (AMZN) 0.62 87999 257.14
Watson Pharmaceuticals (WPI) 0.62 264700 85.16
Motorola Solutions (MSI) 0.62 450471 50.55
Eli Lilly & Co. (LLY) 0.61 474741 47.41
International Business Machines (IBM) 0.58 102665 207.44
Oracle Corporation (ORCL) 0.58 672907 31.49
Century Aluminum Company (CENX) 0.57 2.93M 7.15
Duke Energy 0.56 316416 64.80
Amgen (AMGN) 0.55 237556 84.32
Merck & Co (MRK) 0.55 443877 45.10
Abbott Laboratories (ABT) 0.54 285742 68.56
AES Corporation (AES) 0.53 1.78M 10.97
Microsoft Corporation (MSFT) 0.52 639485 29.78
Expedia 0.51 322104 57.80
Altria (MO) 0.49 540728 33.31
Colgate-Palmolive Company (CL) 0.49 167803 107.14
Hewlett-Packard Company (HPQ) 0.48 1.03M 17.06
Ball Corporation (BLL) 0.48 411700 42.31
Wells Fargo & Company (WFC) 0.47 500225 34.53
United Technologies Corporation (UTX) 0.47 220619 78.29
UnitedHealth (UNH) 0.45 294000 55.41
Lam Research Corporation (LRCX) 0.44 508793 31.73
Boston Scientific Corporation (BSX) 0.42 2.69M 5.74
Intel Corporation (INTC) 0.42 677464 22.68
Express Scripts Holding 0.42 244051 62.67
Ralph Lauren Corp 0.41 100000 151.23
Petroleo Brasileiro SA (PBR) 0.40 636584 22.94
Johnson & Johnson (JNJ) 0.40 209554 69.05
Consolidated Edison (ED) 0.40 243273 59.89
Dell (DELL) 0.40 1.48M 9.86
Marathon Oil Corporation (MRO) 0.37 453000 29.57
Las Vegas Sands (LVS) 0.36 286800 46.37
priceline.com Incorporated (PCLN) 0.36 21399 618.75
Bristol Myers Squibb (BMY) 0.35 380304 33.75
Morgan Stanley (MS) 0.34 740396 16.74
Mylan (MYL) 0.34 516966 24.40
Honeywell International (HON) 0.34 207119 59.68
Kinder Morgan Inc. 0.34 350000 35.52
iShares MSCI Emerging Markets Indx (EEM) 0.32 284579 41.32
Mead Johnson Nutrition (MJN) 0.32 160000 73.28
Wal-Mart Stores (WMT) 0.31 151701 73.80
Harman International Industries Inc./DE/ (HAR) 0.31 248600 46.16
Automatic Data Processing (ADP) 0.29 179538 58.66
Chesapeake Energy Corporation (CHK) 0.29 553171 18.88
Hillshire Brands 0.29 394830 26.78
Tiffany & Co. (TIF) 0.28 168394 61.88
Royal Dutch Shell (RDS.A) 0.28 150000 69.41
Kimberly-Clark Corporation (KMB) 0.27 116554 85.78
Symantec Corporation (SYMC) 0.26 527689 18.00
Calumet Specialty Products Partners, L.P (CLMT) 0.26 300000 32.00
ArcelorMittal (MT) 0.26 669242 14.44
CRH (CRH) 0.26 500000 19.20
Target Corporation (TGT) 0.25 144882 63.47
El Paso Pipeline Partners (EPB) 0.25 250000 37.22
Vale (VALE) 0.24 481273 17.90
Fossil (FOSL) 0.24 102387 84.70
Concur Technologies (CNQR) 0.24 120500 73.73
Cibc Cad Com 0.24 114032 78.20
Ega Emerging Global Shs Tr emrg gl dj shs 0.23 340000 24.32
Akamai Technologies (AKAM) 0.22 208776 38.26
CF Industries Holdings (CF) 0.22 36660 222.50
Banco Itau Holding Financeira S.A. (ITUB) 0.22 521571 15.28
Cameron International Corporation (CAM) 0.22 140700 56.07
* America Movil Sab De Cv spon adr l shs 0.21 303479 25.44
Dow Chemical Company (DOW) 0.21 262783 28.97
Diageo (DEO) 0.21 68750 112.73
Encana Corp C om 0.21 341148 22.00
iShares S&P; Latin America 40 Index (ILF) 0.21 183000 42.58
ICICI Bank (IBN) 0.20 186498 40.14
Hess (HES) 0.20 139400 53.72
Estee Lauder Companies (EL) 0.20 118296 61.57
Silver Wheaton Corp 0.20 180850 39.71
Humana (HUM) 0.19 98400 70.15
Rbc Cad Com 0.19 120109 57.46
Bank Of Montreal Cadcom Npv 0.19 118927 59.04
Boeing Company (BA) 0.18 93183 69.62
E.I. du Pont de Nemours & Company (DD) 0.18 131975 50.30
Yahoo! (YHOO) 0.18 417329 15.98
Snap-on Incorporated (SNA) 0.17 84900 71.87
Pepsi (PEP) 0.17 89847 70.83
Corning Incorporated (GLW) 0.16 454818 13.15
Exxon Mobil Corporation (XOM) 0.15 58243 91.43
Teva Pharmaceutical Industries (TEVA) 0.15 135102 41.41
Pall Corporation (PLL) 0.15 83900 63.49
Valero Energy Corporation (VLO) 0.15 174972 31.58
Southern Company (SO) 0.15 117234 46.09
Companhia de Bebidas das Americas (ABV) 0.14 131486 38.27
Infosys Technologies (INFY) 0.14 108650 48.54
JPMorgan Chase & Co. (JPM) 0.13 117070 40.51
Agilent Technologies Inc C ommon 0.13 125790 38.45
iShares MSCI EAFE Index Fund (EFA) 0.13 87250 53.00
Monsanto Company (MON) 0.12 46926 91.03
Via (VIA.B) 0.12 84039 53.59
eBay (EBAY) 0.12 91450 48.41
Baidu (BIDU) 0.12 36472 116.84
Financial Select Sector SPDR (XLF) 0.12 270279 15.59
Six Flags Entertainment (SIX) 0.12 75000 58.80
Arcelormittal Sa Luxembourg note 5.000% 5/1 0.11 40225 102.08
Mobile TeleSystems OJSC (MBT) 0.11 237423 17.52
Hershey Company (HSY) 0.11 55000 70.89
HDFC Bank (HDB) 0.11 111950 37.58
iShares Russell 2000 Index (IWM) 0.11 50400 83.45
SPDR S&P; MidCap 400 ETF (MDY) 0.11 23100 179.91
State Street Corporation (STT) 0.10 87500 41.97
Starbucks Corporation (SBUX) 0.10 72466 50.76
Research In Motion Ltd 0.10 504138 7.50
iShares MSCI South Korea Index Fund (EWY) 0.10 64000 59.12
Charles River Laboratories (CRL) 0.09 80100 39.60
Goldcorp Inc New 0.09 70884 45.85
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.09 26927 121.25
FirstEnergy (FE) 0.08 65774 44.11
Alcoa (AA) 0.08 320186 8.85
Ford Motor Company (F) 0.08 284097 9.86
Exelon Corporation (EXC) 0.08 78796 35.59
Vimpel (VIP) 0.07 207000 11.90
Gerdau SA (GGB) 0.07 264781 9.51
Mattel (MAT) 0.07 68915 35.46
Aetna (AET) 0.07 62500 39.60
PPL Corporation (PPL) 0.07 82586 29.05
Banco Bradesco SA (BBD) 0.07 159298 16.07
British American Tobac (BTI) 0.07 25000 102.64
Materials SPDR (XLB) 0.07 70000 36.80
iShares MSCI Taiwan Index (EWT) 0.07 195000 13.36
Harris Teeter Supermarkets 0.07 68000 38.84
BP (BP) 0.06 50000 42.36
Companhia Siderurgica Nacional (SID) 0.06 365391 5.63
ConocoPhillips (COP) 0.06 41219 57.18
NIKE (NKE) 0.06 21250 94.92
American Electric Power Company (AEP) 0.06 53016 43.95
Kellogg Company (K) 0.06 43843 51.66
Bce Inc. 0.06 46000 43.96
Tata Motors (TTM) 0.06 83600 25.67
Market Vector Russia ETF Trust (RSX) 0.06 75000 28.79
Northeast Utilities System (NU) 0.05 44855 38.23
Lincoln National Corporation (LNC) 0.05 70100 25.00
Costco Wholesale Corporation (COST) 0.05 16661 100.11
Waste Management (WM) 0.05 55734 32.08
Walt Disney Company (DIS) 0.05 34897 52.08
3M Company (MMM) 0.05 19312 92.43
Gilead Sciences (GILD) 0.05 29232 66.32
Alpha Natural Resources (ANR) 0.05 255181 6.57
Bk Nova Cad Com (usd) 0.05 35515 54.79
Oiltanking Partners L P unit 0.05 50000 38.20
* Barrick Gold Corp 0.04 36171 41.77
BHP Billiton (BBL) 0.04 24150 62.44
CSX Corporation (CSX) 0.04 75179 20.75
Chevron Corporation (CVX) 0.04 12410 116.98
Dominion Resources (D) 0.04 26988 52.95
Cummins (CMI) 0.04 17700 92.20
Reynolds American (RAI) 0.04 35874 43.35
Campbell Soup Company (CPB) 0.04 45175 34.82
News Corporation (NWSA) 0.04 60262 24.53
Schlumberger (SLB) 0.04 20153 72.35
Biogen Idec (BIIB) 0.04 10345 149.25
New York Community Ban (NYB) 0.04 94006 14.16
Sempra Energy (SRE) 0.04 20751 64.48
Celgene Corporation (CELG) 0.04 17276 75.14
PowerShares QQQ Trust, Series 1 (QQQQ) 0.04 23600 68.56
Consumer Staples Select Sect. SPDR (XLP) 0.04 40213 35.83
Directv 0.04 25453 52.48
iShares FTSE/Xinhua China 25 Index (FXI) 0.03 27500 34.62
Home Depot (HD) 0.03 18908 60.34
Coach (COH) 0.03 17196 56.00
Potash Corp. Of Saskatchewan I 0.03 29567 43.00
Texas Instruments Incorporated (TXN) 0.03 45402 27.54
Vodafone (VOD) 0.03 36002 28.50
Walgreen Company (WAG) 0.03 32349 36.45
ConAgra Foods (CAG) 0.03 43186 27.60
Intuit (INTU) 0.03 21649 58.86
Stone Energy Corporation (SGY) 0.03 37600 25.13
Hexcel Corporation (HXL) 0.03 40000 24.02
Tor Dom Bk Cad Com 0.03 13025 83.30
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.03 18500 65.41
iShares Dow Jones Transport. Avg. (IYT) 0.03 11334 87.08
iShares MSCI Malaysia Index Fund (EWM) 0.03 68000 14.57
iShares MSCI Chile Inv. Mt. Idx. Fd (ECH) 0.03 18500 62.11
Mosaic Co New 0.03 22107 57.41
Facebook Inc cl a 0.03 51727 21.65
Cognizant Technology Solutions (CTSH) 0.02 12559 70.64
Time Warner Cable (TWC) 0.02 6948 95.09
Annaly Capital Management (NLY) 0.02 52000 16.85
PNC Financial Services (PNC) 0.02 8894 63.08
Vertex Pharmaceuticals Incorporated (VRTX) 0.02 15654 55.96
SPDR S&P; 500 ETF (SPY) 0.02 4159 144.03
Bed Bath & Beyond (BBBY) 0.02 9500 62.95
Citrix Systems (CTXS) 0.02 7413 76.62
Union Pacific Corporation (UNP) 0.02 6149 118.72
Adobe Systems Incorporated (ADBE) 0.02 24521 32.46
Ross Stores (ROST) 0.02 8817 64.65
Nokia Corporation (NOK) 0.02 231149 2.57
Darden Restaurants (DRI) 0.02 16191 55.77
Deere & Company (DE) 0.02 6905 82.45
General Mills (GIS) 0.02 16265 39.84
Intuitive Surgical (ISRG) 0.02 1507 495.69
Gap (GPS) 0.02 16931 35.77
PG&E; Corporation (PCG) 0.02 20555 42.67
Whole Foods Market (WFMI) 0.02 6987 97.47
Public Service Enterprise (PEG) 0.02 22977 32.16
Applied Materials (AMAT) 0.02 73519 11.16
Micron Technology (MU) 0.02 105896 5.99
Activision Blizzard (ATVI) 0.02 57837 11.27
Lorillard (LO) 0.02 6675 116.40
Broadcom Corporation (BRCM) 0.02 19848 34.56
Companhia Energetica Minas Gerais (CIG) 0.02 47149 12.11
Key (KEY) 0.02 100113 8.73
Transcanada Corp 0.02 14000 45.50
Alexion Pharmaceuticals (ALXN) 0.02 7654 114.45
United States Steel Corporation (X) 0.02 31034 19.08
Agnico Com 0.02 15000 51.87
Idera Pharmaceuticals (IDRA) 0.02 733916 1.03
Seadrill Limited 0.02 15214 39.04
BRF Brasil Foods SA (BRFS) 0.02 32393 17.29
iShares Dow Jones US Real Estate (IYR) 0.02 11180 64.40
iShares MSCI South Africa Index (EZA) 0.02 9500 66.74
Market Vectors Indonesia Index (IDX) 0.02 28000 28.61
iShares MSCI Singapore Index Fund (EWS) 0.02 41000 13.41
Eqt Midstream Partners 0.02 22720 28.79
E TRADE Financial Corporation (ETFC) 0.01 61900 8.80
Mechel OAO (MTL) 0.01 63312 7.04
Time Warner (TWX) 0.01 6018 45.36
American Express Company (AXP) 0.01 9071 56.91
Berkshire Hathaway (BRK.B) 0.01 4595 88.18
Canadian Natl Ry Co 0.01 3876 88.41
Devon Energy Corporation (DVN) 0.01 3428 60.62
Expeditors International of Washington (EXPD) 0.01 8086 36.36
Health Care SPDR (XLV) 0.01 10400 40.10
Autodesk (ADSK) 0.01 9142 33.36
BMC Software (BMC) 0.01 6491 41.44
Cerner Corporation (CERN) 0.01 6661 77.47
DENTSPLY International (XRAY) 0.01 5399 38.16
Kohl's Corporation (KSS) 0.01 6200 51.29
Microchip Technology (MCHP) 0.01 7289 32.79
NVIDIA Corporation (NVDA) 0.01 32985 13.34
NetApp (NTAP) 0.01 13738 32.90
Noble Energy (NBL) 0.01 5500 92.73
Nuance Communications (NUAN) 0.01 13880 24.86
PPG Industries (PPG) 0.01 3543 114.87
Paychex (PAYX) 0.01 13820 33.29
SYSCO Corporation (SYY) 0.01 6819 31.24
McGraw-Hill Companies (MHP) 0.01 8347 54.70
Travelers Companies (TRV) 0.01 3266 68.28
Gafisa SA (GFA) 0.01 92200 4.37
Best Buy (BBY) 0.01 18074 17.21
Medtronic (MDT) 0.01 9259 43.09
Verisign (VRSN) 0.01 6066 48.63
Electronic Arts (ERTS) 0.01 16640 12.68
Xilinx (XLNX) 0.01 10010 33.37
Berkshire Hathaway (BRK.A) 0.01 3 132666.67
Capital One Financial (COF) 0.01 4400 57.05
Cemex SAB de CV (CX) 0.01 53193 8.33
Liberty Media (LINTA) 0.01 21403 18.50
Maxim Integrated Products (MXIM) 0.01 15825 26.60
Rio Tinto (RIO) 0.01 7000 46.71
Sigma-Aldrich Corporation (SIAL) 0.01 4593 72.07
Wisconsin Energy Corporation (WEC) 0.01 13453 37.69
Apollo (APOL) 0.01 8129 29.02
CA (CA) 0.01 18817 25.77
Danaher Corporation (DHR) 0.01 6143 55.18
Linear Technology Corporation (LLTC) 0.01 11186 31.83
Staples (SPLS) 0.01 34087 11.53
Canadian Natural Resources 0.01 8000 30.75
Stericycle (SRCL) 0.01 3246 90.57
TJX Companies (TJX) 0.01 6600 44.85
Henry Schein (HSIC) 0.01 3546 79.24
Illinois Tool Works (ITW) 0.01 8649 59.43
Dollar Tree (DLTR) 0.01 9078 48.25
Fiserv (FISV) 0.01 5372 74.09
Xcel Energy (XEL) 0.01 17034 27.71
C.H. Robinson Worldwide (CHRW) 0.01 6261 58.62
Fastenal Company (FAST) 0.01 11258 42.99
PACCAR (PCAR) 0.01 13661 40.04
Sina Corporation 0.01 4365 64.60
Sears Holdings Corporation (SHLD) 0.01 4376 55.53
New York Times Company (NYT) 0.01 28458 9.57
Advanced Micro Devices (AMD) 0.01 66820 2.90
Industrial SPDR (XLI) 0.01 7485 36.47
Green Mountain Coffee Roasters (GMCR) 0.01 13746 23.74
Entergy Corporation (ETR) 0.01 7838 69.28
Companhia de Saneamento Basi (SBS) 0.01 2800 81.07
Life Technologies (LIFE) 0.01 6796 48.85
Marvell Technology Group Ltd 0.01 22353 9.17
Sun Life Financial Inc 0.01 9497 23.17
Perrigo Company (PRGO) 0.01 3554 116.21
Questcor Pharmaceuticals (QCOR) 0.01 19770 18.51
Altera Corporation (ALTR) 0.01 12237 34.00
Quest Diagnostics Incorporated (DGX) 0.01 3206 63.32
Sirius XM Radio (SIRI) 0.01 143033 2.60
ARM Holdings (ARMH) 0.01 8000 28.00
Randgold Resources (GOLD) 0.01 2199 122.78
KLA-Tencor Corporation (KLAC) 0.01 8832 47.67
Cheniere Energy (LNG) 0.01 27200 15.55
MGM Resorts International. (MGM) 0.01 48697 10.74
OmniVision Technologies (OVTI) 0.01 31023 14.12
SanDisk Corporation (SNDK) 0.01 9164 43.43
Aqua America (WTR) 0.01 10274 24.72
F5 Networks (FFIV) 0.01 3331 104.77
St. Jude Medical (STJ) 0.01 10654 42.14
Virgin Media (VMED) 0.01 10688 29.47
Southern Copper Corporation (SCCO) 0.01 8522 34.38
IPATH MSCI India Index Etn 0.01 6000 58.67
iShares MSCI Turkey Index Fund (TUR) 0.01 7000 55.86
Ishares Tr Phill Invstmrk 0.01 10500 30.67
Market Vectors Vietnam ETF. (VNM) 0.01 28000 16.04
iShares MSCI Thailand Index Fund (THD) 0.01 5000 75.80
Barclays Bank Plc 8.125% Non C pfd 0.01 10000 25.90
O'reilly Automotive Inc 0.01 4894 83.57
SPDR S&P; Metals and Mining (XME) 0.01 6460 43.50
Ocean Rig Udw 0.01 20000 16.30
American Tower Reit 0.01 2980 71.48
Monster Beverage 0.01 7042 54.10
Us Natural Gas Fd Etf 0.01 21000 21.33
Suntech Power Holdings (STP) 0.00 14221 0.84
Regions Financial Corporation (RF) 0.00 18645 7.19
ValueClick (VCLK) 0.00 10000 17.20
LDK Solar (LDK) 0.00 42509 1.08
MEMC Electronic Materials (WFR) 0.00 12866 2.72
Fibria Celulose S.A. (FBR) 0.00 12000 9.33
Constellation Energy Partners (CEP) 0.00 100000 1.26
Citigroup Inc Com Us cmn 0.00 140006 0.36
Citigroup Inc 0.00 120 33.33
Oi Sa-adr sp 0.00 15000 4.00