NATIXIS

Q2 2014 13F Detailed Holdings

Location
Paris, France
Holdings as of
6/30/2014
Value ($000)
$8,320,462
Num holdings
526
Date filed
8/14/2014
Form type
13F-HR
Prev filing
5/14/2014
Next filing
11/14/2014
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 Natixis Securities America LLC
2 Banque Privee 1818
3 Nexgen Capital Limited
4 Coface
5 Natixis North America
6 Natixis Assurances