Natixis Advisors, Llc

Q1 2014 13F Combination Report, Stock Holdings

Signature - Title
Coleen Downs Dinneen - Executive Vice President, General Counsel
Location
Boston, MA
Holdings as of
March 31, 2014
Value $
$6.5B
Num holdings
1,245
Date filed
5/13/2014, 12:13 PM
Form type
13F-HR
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s). Top holdings included BND, SPY, EFV, GOOGL, and ORCL.
Previous filing
Q4 2013 - Feb 12, 2014
Next filing
Q2 2014 - Aug 13, 2014
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2014 Q1 compared to 2013 Q4 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Coleen Downs Dinneen Executive Vice President, General Counsel Boston, Massachusetts 5/9/2014

List of Other Managers Reporting for Natixis Advisors, Llc:

Name Holdings Value Location File Number
Loomis Sayles & Co L P $83.8B Boston, MA 028-00398
Harris Associates L P $62.4B Chicago, IL 028-02013
Vaughan Nelson Investment Management, L.P. $11B Houston, TX 028-05840
Hansberger Global Investors Inc/Fl $354M Ft Lauderdale, FL 028-06508
Aew Capital Management L P $1.8B Boston, MA 028-06538

Other Included Managers (8):

Num Name Location File Number
1 Aew Capital Management L P Boston, MA 028-06538
2 Macquarie Investment Management Business Trust Philadelphia, PA 028-05267
3 Harris Associates L P Chicago, IL 028-02013
4 Loomis Sayles & Co L P Boston, MA 028-00398
5 Glovista Investments, LLC 02-814929
6 Massachusetts Financial Services Co /Ma/ Boston, MA 028-04968
7 Vaughan Nelson Investment Management, L.P. Houston, TX 028-05840
8 Natixis Investment Managers, LLC Boston, MA 028-06808