NGAM Advisors, L.P.

Q2 2015 13F Detailed Holdings

Location
Boston, MA
Holdings as of
6/30/2015
Value ($000)
$5,889,532
Num holdings
1,659
Date filed
8/14/2015
Form type
13F-HR
Prev filing
5/15/2015
Next filing
11/12/2015
Note
Holdings broken out by “other managers” reported in original SEC filing, see here for holdings aggregated across other managers
Sym Issuer Name Cl CUSIP Value ($000) % Shares Principal Option Type Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 AEW Capital Management, L.P. 028-06538
2 Delaware Management, L.P. 028-05267
3 del Rey Global Investors, LLC 028-14218
4 Euclid Advisors, LLC 028-14580
5 Glovista Investments, LLC 028-14829
6 Good Harbor Financial, LLC 028-14913
7 Great Lakes Advisors, Inc 028-05229
8 Harding Loevner, L.P. 028-04434
9 Harris Associates, L.P. 028-02013
10 Loomis, Sayles & Company, L.P. 028-00398
11 Tocqueville Asset Management, L.P. 028-03589
12 Vaughan Nelson Investment Management, L.P. 028-05840
13 MFS Investment Management, L.P. 028-04968
14 NGAM, L.P. 028-06808