Natixis Advisors, Llc

Q3 2014 13F Combination Report, Stock Holdings

Signature - Title
Coleen Downs Dinneen - Executive Vice President
Location
Boston
Holdings as of
September 30, 2014
Value $
$4.81B
Num holdings
985
Date filed
11/3/2014, 11:31 AM
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, BND, EFV, JPM, and WFC.
Previous filing
Q2 2014 - Aug 13, 2014
Next filing
Q4 2014 - Feb 5, 2015
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2014 Q3 compared to 2014 Q2 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 Boston, Massachusetts 11/3/2014

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 (14):

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 del Rey Global Investors, LLC Los Angeles, CA 028-14218
4 Euclid Advisors LLC Hartford, CT 028-14580
5 Adamant Biomedical Investments AG Zurich, Switzerland 028-14829
6 Good Harbor Financial, LLC Barrington, IL 028-14913
7 Great Lakes Advisors, Llc Chicago, IL 028-05229
8 Harding Loevner Lp Bridgewater, NJ 028-04434
9 Harris Associates L P Chicago, IL 028-02013
10 Loomis Sayles & Co L P Boston, MA 028-00398
11 Tocqueville Asset Management L.P. New York, NY 028-03589
12 Vaughan Nelson Investment Management, L.P. Houston, TX 028-05840
13 Massachusetts Financial Services Co /Ma/ Boston, MA 028-04968
14 Natixis Investment Managers, LLC Boston, MA 028-06808