NATIXIS

Q2 2015 13F Combination Report, Stock Holdings

Signature - Title
Florence DELAISSER - Direction Filiales et Participations -Fonction reglementaire
Location
Paris, France
Holdings as of
30 Jun 2015
Value $
$7,381,104,000
Num holdings
359
Filing time
14 Aug 2015, 16:45:14 UTC
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 SPY, AAPL, KRFT, GS, and GOOG.
Previous filing
Q1 2015 - 22 May 2015
Next filing
Q3 2015 - 16 Nov 2015
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2015 Q2 compared to 2015 Q1 by default. Changes are calculated vs the previous SEC filing.
* 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
Florence DELAISSER Direction Filiales et Participations -Fonction reglementaire Paris, France 27 Jul 2015

List of Other Managers Reporting for NATIXIS:

Name Holdings Value Location File Number
Natixis Investment Managers, LLC $35,140,185 Boston, MA 028-06808
Natixis Investment Managers International Paris, France 028-10092

Other Included Managers (6):

Num Name Location File Number
1 Natixis Securities America LLC
2 Banque Privee 1818
3 Nexgen Capital Limited
4 Coface
5 Natixis North America
6 Natixis Assurances