Natixis

Companies in the Natixis portfolio as of December 2012 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Apple (AAPL) 12.06 1.25M 533.03
Google (GOOG) 7.00 542762 714.29
JPMorgan Chase & Co. (JPM) 2.94 3.70M 43.97
Amgen (AMGN) 2.21 1.42M 86.32
Citigroup Inc 2.21 3.10M 39.56
American International (AIG) 2.12 3.33M 35.30
Stanley Black & Decker (SWK) 2.09 1.56M 73.97
AT&T; (T) 1.70 2.79M 33.71
General Electric Company (GE) 1.61 4.36M 20.46
McDonald's Corporation (MCD) 1.46 916343 88.21
Bank of America Corporation (BAC) 1.45 6.93M 11.60
Halliburton Company (HAL) 1.36 2.18M 34.69
Caterpillar (CAT) 1.34 829819 89.58
Microsoft Corporation (MSFT) 1.33 2.76M 26.73
QUALCOMM (QCOM) 1.32 1.18M 62.02
Eli Lilly & Co. (LLY) 1.23 1.38M 49.32
American Express Company (AXP) 1.10 1.06M 57.48
U.S. Ban (USB) 1.09 1.89M 31.94
Newmont Mining Corporation (NEM) 1.09 1.30M 46.44
Walt Disney Company (DIS) 0.92 1.02M 50.00
Philip Morris International (PM) 0.92 606835 83.70
Wells Fargo & Company (WFC) 0.86 1.39M 34.18
Pepsi (PEP) 0.86 696617 68.43
Apache Corporation (APA) 0.85 601190 78.15
CenturyLink (CTL) 0.85 1.21M 39.12
International Business Machines (IBM) 0.81 233386 191.24
Colgate-Palmolive Company (CL) 0.80 422652 104.40
Merck & Co (MRK) 0.80 1.06M 41.79
Altria (MO) 0.77 1.35M 31.44
Procter & Gamble Company (PG) 0.76 621479 67.63
Pfizer (PFE) 0.75 1.66M 25.00
Boeing Company (BA) 0.73 542678 75.00
Goldman Sachs (GS) 0.69 300104 126.84
Coca-Cola Company (KO) 0.68 1.04M 36.25
Wal-Mart Stores (WMT) 0.68 549574 68.23
UnitedHealth (UNH) 0.67 686888 54.24
CF Industries Holdings (CF) 0.67 180650 204.08
State Street Corporation (STT) 0.66 782600 47.01
Semgroup Corp cl a 0.65 918820 39.08
Prologis Inc. 0.63 952800 36.49
Yum! Brands (YUM) 0.61 512279 66.40
Blackstone (BX) 0.59 2.08M 15.59
Bristol Myers Squibb (BMY) 0.58 988811 32.59
USD.001 Atlas Energy Lp ltd part 0.56 900000 34.74
Marathon Petroleum Corp 0.55 486100 63.00
Autodesk (ADSK) 0.53 829424 35.21
Honeywell International (HON) 0.53 460419 63.34
H.J. Heinz Company (HNZ) 0.52 503298 57.68
McKesson Corporation (MCK) 0.51 300200 95.00
DISH Network (DISH) 0.51 775000 36.40
EV Energy Partners (EVEP) 0.51 500000 56.56
Progressive Corporation (PGR) 0.49 1.29M 21.10
Cisco Systems (CSCO) 0.49 1.37M 19.65
Mylan (MYL) 0.49 988300 27.48
iShares MSCI Brazil Index (EWZ) 0.49 485130 55.94
E.I. du Pont de Nemours & Company (DD) 0.48 594459 44.91
Tyson Foods (TSN) 0.48 1.37M 19.40
Sprint Nextel Corporation (S) 0.48 4.72M 5.66
Johnson & Johnson (JNJ) 0.46 365237 70.10
Century Aluminum Company (CENX) 0.46 2.93M 8.76
MetLife (MET) 0.46 767972 32.94
Motorola Solutions (MSI) 0.45 450471 55.68
iShares MSCI Emerging Markets Indx (EEM) 0.44 554579 44.35
Och-Ziff Capital Management (OZM) 0.44 2.55M 9.50
SanDisk Corporation (SNDK) 0.44 570310 42.42
F5 Networks (FFIV) 0.42 240200 97.15
Oracle Corporation (ORCL) 0.41 689073 33.32
Lincoln National Corporation (LNC) 0.40 841800 26.11
Phillips 66 0.39 412000 53.10
Loews Corporation (L) 0.38 513250 40.75
Home Depot (HD) 0.38 342435 61.85
Teradata Corporation (TDC) 0.37 330100 61.89
United Technologies Corporation (UTX) 0.37 249832 81.96
Celgene Corporation (CELG) 0.36 250466 78.72
CBS Corporation (CBS) 0.34 496300 38.05
AES Corporation (AES) 0.34 1.75M 10.70
J.C. Penney Company (JCP) 0.33 923753 19.71
Intuitive Surgical (ISRG) 0.33 36950 490.37
Energy Transfer Equity (ETE) 0.33 400000 45.48
AutoZone (AZO) 0.32 50000 354.44
Schlumberger (SLB) 0.31 244020 69.29
Starbucks Corporation (SBUX) 0.30 308359 53.62
POS (PKX) 0.29 194000 82.15
Time Warner (TWX) 0.27 316712 47.83
CenterPoint Energy (CNP) 0.27 766692 19.25
Berkshire Hathaway (BRK.B) 0.26 159695 89.70
Cibc Cad Com 0.26 182596 80.00
Petroleo Brasileiro SA (PBR) 0.25 698906 19.47
Marathon Oil Corporation (MRO) 0.25 450000 30.66
Duke Energy 0.25 214872 64.04
Hershey Company (HSY) 0.24 182000 72.22
Kinross Gold Corp New 0.24 1.39M 9.72
Hillshire Brands 0.24 472430 28.14
Medtronic (MDT) 0.23 309840 41.02
Enbridge Inc 0.23 300000 43.20
Exxon Mobil Corporation (XOM) 0.22 141559 86.59
Consolidated Edison (ED) 0.22 220973 55.54
Cummins (CMI) 0.22 114900 108.35
ArcelorMittal (MT) 0.22 694242 17.47
Banco Itau Holding Financeira S.A. (ITUB) 0.22 755063 16.46
Baxter International (BAX) 0.20 161314 67.06
Public Storage (PSA) 0.20 76100 144.95
Johnson Controls (JCI) 0.20 357455 30.66
Tiffany & Co. (TIF) 0.20 190009 57.34
Harman International Industries Inc./DE/ (HAR) 0.20 245000 44.64
Express Scripts Holding 0.20 201236 54.00
Dell (DELL) 0.19 1.06M 10.13
General Dynamics Corporation (GD) 0.19 154700 69.27
Mead Johnson Nutrition (MJN) 0.19 160000 65.89
Wyndham Worldwide Corporation (WYN) 0.19 195000 53.21
Georgia Gulf Corporation (GGC) 0.19 250000 41.28
Vale (VALE) 0.18 463786 20.96
Travelers Companies (TRV) 0.18 142091 71.82
Exelon Corporation (EXC) 0.18 337844 29.74
CRH (CRH) 0.18 500200 20.00
Intel Corporation (INTC) 0.17 460605 20.63
Marsh & McLennan Companies (MMC) 0.17 280000 34.47
Facebook Inc cl a 0.17 343427 26.63
Dow Chemical Company (DOW) 0.16 278189 32.32
Verizon Communications (VZ) 0.16 205112 43.27
Quanta Services (PWR) 0.16 316200 27.29
iShares S&P; Latin America 40 Index (ILF) 0.16 205000 43.84
Chevron Corporation (CVX) 0.15 78789 108.13
Kimberly-Clark Corporation (KMB) 0.15 101407 84.43
Akamai Technologies (AKAM) 0.15 207677 40.91
Pall Corporation (PLL) 0.15 141000 60.26
Diageo (DEO) 0.15 69250 116.58
Hewlett-Packard Company (HPQ) 0.15 580203 14.25
American Electric Power Company (AEP) 0.15 198997 42.68
St. Jude Medical (STJ) 0.15 226488 36.14
Bank Of Montreal Cadcom Npv 0.15 141565 60.00
* America Movil Sab De Cv spon adr l shs 0.14 324038 23.14
FedEx Corporation (FDX) 0.14 83116 91.72
3M Company (MMM) 0.14 84448 92.84
Anadarko Petroleum Corporation (APC) 0.14 104449 74.31
Estee Lauder Companies (EL) 0.14 127604 59.86
Abbott Laboratories (ABT) 0.13 114893 64.91
H&R; Block (HRB) 0.13 383707 18.57
Northrop Grumman Corporation (NOC) 0.13 103628 67.54
Automatic Data Processing (ADP) 0.13 122700 57.01
Deere & Company (DE) 0.13 81469 86.14
Hess (HES) 0.13 140300 52.96
Lorillard (LO) 0.13 64101 116.66
Rbc Cad Com 0.13 117902 60.00
Financial Select Sector SPDR (XLF) 0.13 427381 16.39
Six Flags Entertainment (SIX) 0.13 117000 61.20
Mondelez Int 0.13 287031 25.52
ICICI Bank (IBN) 0.12 155824 42.50
Snap-on Incorporated (SNA) 0.12 82000 78.99
Valero Energy Corporation (VLO) 0.12 194094 34.12
Amazon (AMZN) 0.12 27041 250.00
Companhia de Bebidas das Americas (ABV) 0.11 149250 41.99
Via (VIA.B) 0.11 115000 52.74
Calumet Specialty Products Partners, L.P (CLMT) 0.11 200400 30.39
Bce Inc. 0.11 152100 40.00
Archer Daniels Midland Company (ADM) 0.10 209062 27.39
United Parcel Service (UPS) 0.10 75113 73.73
EOG Resources (EOG) 0.10 44600 120.78
HDFC Bank (HDB) 0.10 133084 40.72
Humana (HUM) 0.10 81000 68.63
Kinder Morgan Inc. 0.10 154694 35.33
Infosys Technologies (INFY) 0.09 114222 42.30
Teva Pharmaceutical Industries (TEVA) 0.09 130102 37.34
Morgan Stanley (MS) 0.09 259675 19.12
International Paper Company (IP) 0.09 130000 39.84
iShares MSCI EAFE Index Fund (EFA) 0.09 87250 56.86
EMC Corporation (EMC) 0.09 200000 25.30
Southern Company (SO) 0.09 122221 42.81
MarkWest Energy Partners (MWE) 0.09 100000 51.01
British American Tobac (BTI) 0.09 50000 101.24
Arcelormittal Sa Luxembourg note 5.000% 5/1 0.08 44400 104.17
Harley-Davidson (HOG) 0.08 91500 48.84
Encana Corp C om 0.08 215787 19.71
SPDR S&P; MidCap 400 ETF (MDY) 0.08 23100 185.71
Notes (Regd) Alliance Data Systems Corp dbcv 0.08 15000 300.00
Expedia 0.08 72200 61.45
Oaktree Cap 0.08 100000 45.49
Intel Corporation (INTC) 0.07 175274 20.63
Alcoa (AA) 0.07 446843 8.68
Target Corporation (TGT) 0.07 65140 59.16
Freeport-McMoRan Copper & Gold (FCX) 0.07 112120 34.20
IntercontinentalExchange (ICE) 0.07 31080 123.81
Targa Resources Partners (NGLS) 0.07 100000 37.38
Silver Wheaton Corp 0.07 104986 36.08
Kraft Foods 0.07 84584 45.48
* Barrick Gold Corp 0.06 93613 35.00
Hartford Financial Services (HIG) 0.06 142461 22.44
FirstEnergy (FE) 0.06 75212 41.76
iShares MSCI Taiwan Index (EWT) 0.06 230000 13.62
Coca-cola Enterprises Inc New 0.06 100623 31.73
Liberty Media Corp New deb 3.125% 3/3 0.05 19600 144.74
Mobile TeleSystems OJSC (MBT) 0.05 147479 18.65
Reynolds American (RAI) 0.05 66129 41.43
Nokia Corporation (NOK) 0.05 637663 3.95
eBay (EBAY) 0.05 50455 51.02
PPL Corporation (PPL) 0.05 103090 28.63
Alpha Natural Resources (ANR) 0.05 256781 9.74
Baidu (BIDU) 0.05 28778 100.28
iShares Russell 2000 Index (IWM) 0.05 30100 84.29
Chipotle Mexican Grill (CMG) 0.05 9283 297.43
Banco Bradesco SA (BBD) 0.05 151069 17.37
Bk Nova Cad Com (usd) 0.05 42709 60.00
Materials SPDR (XLB) 0.05 80429 37.54
Harris Teeter Supermarkets 0.05 68000 38.56
Vimpel (VIP) 0.04 207000 10.49
L-3 Communications Corp debt 3.000% 8/0 0.04 22500 100.93
Companhia Siderurgica Nacional (SID) 0.04 389273 5.90
Gerdau SA (GGB) 0.04 249908 8.99
CSX Corporation (CSX) 0.04 102615 19.73
SPDR S&P; 500 ETF (SPY) 0.04 16159 142.52
Whirlpool Corporation (WHR) 0.04 20277 101.67
Red Hat (RHT) 0.04 40000 52.95
ConocoPhillips (COP) 0.04 34976 58.00
NIKE (NKE) 0.04 41942 51.60
Symantec Corporation (SYMC) 0.04 111932 20.00
United States Oil Fund (USO) 0.04 63900 33.36
Tata Motors (TTM) 0.04 70000 28.71
Smith & Nephew (SNN) 0.04 40000 55.40
iShares Dow Jones US Real Estate (IYR) 0.04 30181 64.68
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.04 18000 122.78
E TRADE Financial Corporation (ETFC) 0.03 178300 8.95
BHP Billiton (BBL) 0.03 24150 70.35
iShares FTSE/Xinhua China 25 Index (FXI) 0.03 35000 40.49
AutoNation (AN) 0.03 39766 39.71
Mattel (MAT) 0.03 39000 36.62
Darden Restaurants (DRI) 0.03 35622 45.06
Ford Motor Company (F) 0.03 124421 12.97
Kellogg Company (K) 0.03 34654 55.84
Sempra Energy (SRE) 0.03 23442 70.94
Research In Motion Ltd 0.03 143344 11.88
Micron Technology (MU) 0.03 248060 6.35
Intuit (INTU) 0.03 25250 59.49
Consumer Staples Select Sect. SPDR (XLP) 0.03 46784 34.91
Market Vector Russia ETF Trust (RSX) 0.03 60000 29.97
WisdomTree India Earnings Fund (EPI) 0.03 90000 19.37
Omnicare Inc note 3.750%12/1 0.03 10000 147.40
Xilinx Inc Cvt 2.625 6-15-17 convert 0.03 12500 136.08
Gilead Sciences conv 0.03 9000 164.11
Oiltanking Partners L P unit 0.03 50000 37.86
Northeast Utilities System (NU) 0.02 27253 39.08
Costco Wholesale Corporation (COST) 0.02 13100 98.78
Dominion Resources (D) 0.02 20196 51.79
Coach (COH) 0.02 16085 55.52
Best Buy (BBY) 0.02 115606 11.67
Campbell Soup Company (CPB) 0.02 23870 34.90
Potash Corp. Of Saskatchewan I 0.02 25223 40.68
Gap (GPS) 0.02 33331 31.04
New York Community Ban (NYB) 0.02 85160 13.10
Chesapeake Energy Corporation (CHK) 0.02 54763 16.62
SPDR Gold Trust (GLD) 0.02 5780 160.90
Goldcorp Inc New 0.02 29763 36.69
Entergy Corporation (ETR) 0.02 17954 63.77
Herbalife Ltd Com Stk 0.02 26897 32.94
Questcor Pharmaceuticals (QCOR) 0.02 45534 26.00
United States Steel Corporation (X) 0.02 40065 23.86
Tor Dom Bk Cad Com 0.02 16234 83.33
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.02 19000 70.53
iShares MSCI Malaysia Index Fund (EWM) 0.02 75000 15.13
iShares MSCI Chile Inv. Mt. Idx. Fd (ECH) 0.02 21000 63.24
Market Vectors Indonesia Index (IDX) 0.02 45000 28.64
Teleflex Inc note 3.875% 8/0 0.02 7600 127.89
Mosaic Co New 0.02 19643 56.53
Trw Automotive 3.5% 12/01/15 conv 0.02 6000 180.17
Mechel OAO (MTL) 0.01 43312 6.93
Caci Intl Inc note 2.125% 5/0 0.01 4500 110.89
D R Horton Inc note 2.000% 5/1 0.01 5000 156.60
Corning Incorporated (GLW) 0.01 38946 12.61
Annaly Capital Management (NLY) 0.01 32207 14.03
PNC Financial Services (PNC) 0.01 10447 58.18
Canadian Natl Ry Co 0.01 3700 90.81
Monsanto Company (MON) 0.01 5958 94.66
Waste Management (WM) 0.01 23152 33.73
NYSE Euronext (NYX) 0.01 11411 31.55
PPG Industries (PPG) 0.01 4860 136.00
McGraw-Hill Companies (MHP) 0.01 6048 54.73
Union Pacific Corporation (UNP) 0.01 5745 125.67
Adobe Systems Incorporated (ADBE) 0.01 8520 37.76
Gafisa SA (GFA) 0.01 101000 4.65
C.R. Bard (BCR) 0.01 5235 100.00
Vulcan Materials Company (VMC) 0.01 9228 52.02
Regions Financial Corporation (RF) 0.01 49300 7.12
Fossil (FOSL) 0.01 2980 92.95
Lockheed Martin Corporation (LMT) 0.01 6104 92.23
Berkshire Hathaway (BRK.A) 0.01 3 134000.00
Cemex SAB de CV (CX) 0.01 43193 9.86
General Mills (GIS) 0.01 9366 40.36
Walgreen Company (WAG) 0.01 16478 37.02
Wisconsin Energy Corporation (WEC) 0.01 9557 36.83
CA (CA) 0.01 24008 21.99
Danaher Corporation (DHR) 0.01 5579 55.92
PG&E; Corporation (PCG) 0.01 15146 40.21
Illinois Tool Works (ITW) 0.01 8649 60.82
ConAgra Foods (CAG) 0.01 15678 29.53
Dover Corporation (DOV) 0.01 10000 65.70
Public Service Enterprise (PEG) 0.01 19921 30.62
Xcel Energy (XEL) 0.01 12804 26.71
PACCAR (PCAR) 0.01 10863 45.20
Sina Corporation 0.01 16004 50.24
Yahoo! (YHOO) 0.01 35627 19.85
Advanced Micro Devices (AMD) 0.01 301796 1.93
Activision Blizzard (ATVI) 0.01 28943 10.61
Companhia Energetica Minas Gerais (CIG) 0.01 69338 10.86
Companhia de Saneamento Basi (SBS) 0.01 5354 83.49
Transcanada Corp 0.01 9000 47.22
Stone Energy Corporation (SGY) 0.01 37600 20.53
Chicago Bridge & Iron Company N.V. (CBI) 0.01 9600 46.25
KLA-Tencor Corporation (KLAC) 0.01 8799 50.00
Cheniere Energy (LNG) 0.01 18700 18.77
MGM Resorts International. (MGM) 0.01 50600 11.64
OmniVision Technologies (OVTI) 0.01 45752 13.64
Idera Pharmaceuticals (IDRA) 0.01 733916 0.89
Seadrill Limited 0.01 16764 36.51
BRF Brasil Foods SA (BRFS) 0.01 21383 21.09
Consumer Discretionary SPDR (XLY) 0.01 9755 47.46
iShares MSCI South Korea Index Fund (EWY) 0.01 10000 63.40
iShares MSCI Turkey Index Fund (TUR) 0.01 8000 66.75
Market Vectors Vietnam ETF. (VNM) 0.01 35000 18.00
iShares MSCI South Africa Index (EZA) 0.01 10500 71.62
iShares MSCI Thailand Index Fund (THD) 0.01 5000 82.40
General Motors Company (GM) 0.01 24513 28.89
iShares MSCI Singapore Index Fund (EWS) 0.01 40000 13.70
iShares MSCI Australia Index Fund (EWA) 0.01 26000 25.15
SPDR S&P; Metals and Mining (XME) 0.01 6960 45.11
CUBIST PHARM CONVERTIBLE security 0.01 4000 157.25
Telefonica Brasil Sa adr 0.01 12000 24.08
Us Natural Gas Fd Etf 0.01 21000 18.90
Lam Research Corp note 0.500% 5/1 0.01 6000 96.50
Exelixis Inc cnv 0.01 4000 96.00
Huntington Bancshares Incorporated (HBAN) 0.00 18000 6.39
Cognizant Technology Solutions (CTSH) 0.00 3881 70.00
Time Warner Telecom Inc dbcv 2.375% 4/0 0.00 1500 137.33
Avon Products (AVP) 0.00 18725 14.35
Kohl's Corporation (KSS) 0.00 6200 42.90
SYSCO Corporation (SYY) 0.00 6819 31.68
Boston Scientific Corporation (BSX) 0.00 12600 5.71
Electronic Arts (ERTS) 0.00 14000 14.50
Gold Fields (GFI) 0.00 14519 10.00
Analog Devices (ADI) 0.00 200 40.00
Maxim Integrated Products (MXIM) 0.00 7922 29.41
TJX Companies (TJX) 0.00 5568 42.43
Penn Virginia Corporation (PVA) 0.00 18600 4.41
Omni (OMC) 0.00 5251 49.90
Frontier Communications (FTR) 0.00 10800 4.26
Applied Materials (AMAT) 0.00 15520 11.47
Netflix (NFLX) 0.00 2834 93.00
Companhia Paranaense de Energia (ELP) 0.00 11000 15.36
LDK Solar (LDK) 0.00 42509 1.43
MEMC Electronic Materials (WFR) 0.00 12866 3.19
FormFactor (FORM) 0.00 10900 4.59
Hexcel Corporation (HXL) 0.00 9000 27.00
Aqua America (WTR) 0.00 9199 25.44
Fibria Celulose S.A. (FBR) 0.00 22000 11.36
IPATH MSCI India Index Etn 0.00 4000 59.50
Ishares Tr Phill Invstmrk 0.00 7000 34.57
Barclays Bank Plc 8.125% Non C pfd 0.00 10000 25.40
iShares MSCI Canada Index (EWC) 0.00 8000 28.38
Constellation Energy Partners (CEP) 0.00 100000 1.19
Intel Corp. Jr. Sub. Cv. Deb. conv 0.00 1700 117.65
Citigroup Inc Com Us cmn 0.00 140006 0.39
Citigroup Inc 0.00 120 41.67
Oi Sa-adr sp 0.00 15000 4.00