Natixis Investment Managers International

Q2 2014 13F Combination Report, Stock Holdings

Signature - Title
Carine Lecadre Perrier - Head of Compliance and Internal Control
Location
Paris, France
Holdings as of
June 30, 2014
Value $
$758M
Num holdings
201
Date filed
8/14/2014, 02:03 PM
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). The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP code, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.
Previous filing
Q1 2014 - Aug 6, 2014
Next filing
Q3 2014 - Nov 14, 2014
Options Holdings
Showing stock holdings, see here for options holdings
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2014 Q2 compared to 2014 Q1 - Restatement 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
Xavier Marmin Head of Compliance Paris, France 8/12/2014

List of Other Managers Reporting for Natixis Investment Managers International:

Name Holdings Value Location File Number
LOOMIS SAYLES & CO L P $75.3B Boston, MA 028-00398
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. $11.2B Houston, TX 028-05840
OSTRUM ASSET MANAGEMENT $1.21B Paris, France 028-19266
MIROVA $579M Paris, France 028-19315

Other Included Managers (1):

Num Name Location File Number
1 Mirova