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Institutional Investment Manager
NATIXIS
NATIXIS (CIK: 0001274981), located at 7, Promenade Germaine Sablon, Paris, I0. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q3)
Portfolio Summary: 415 holdings with a total value of $6,486,909,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 EXELIXIS INC 15,700 24,000 0.00%
2 ALPHA NATURAL RESOURCES 10,574 26,000 0.00%
3 NOVAGOLD RES INC 17,000 41,000 0.00%
4 HALCON RESOURCES CORP 12,551 50,000 0.00%
5 BELLATRIX EXPLORATION LTD 10,500 52,000 0.00%
6 VIVUS INC 14,487 56,000 0.00%
7 * SANDRIDGE ENERGY INC COM 13,100 56,000 0.00%
8 YINGLI GREEN ENERGY HLDG CO 19,109 59,000 0.00%
9 MANNKIND CORP. 10,913 64,000 0.00%
10 HARVEST NATURAL RESOURCES IN 20,000 73,000 0.00%
11 SPRINT CORP 13,276 84,000 0.00%
12 DRYSHIPS INC 35,000 86,000 0.00%
13 ALIMERA SCIENCES INC 16,500 89,000 0.00%
14 Mechel Open Joint Stock Co. AD 98,377 111,000 0.00%
15 Neo Performance Materials 109,100 130,000 0.00%
16 CITIGROUP INC 140,006 133,000 0.00%
17 COMPANHIA SIDERURGICA NACION 37,955 135,000 0.00%
18 HUNTINGTON BANCSHARES INC 13,958 136,000 0.00%
19 REGIONS FINANCIAL CORP NEW 13,932 140,000 0.00%
20 GOLD FIELDS LTD NEW 39,099 152,000 0.00%
21 FIBRIA CELULOSE S A SP ADR REP COM 14,472 159,000 0.00%
22 ARIAD PHARMACEUTICALS ORD (NMS) 30,000 162,000 0.00%
23 PEOPLES UNITED FINANCIAL INC 11,770 170,000 0.00%
24 FANG HOLDINGS LTD 18,670 186,000 0.00%
25 COMPANHIA PARANAENSE ENERG C SPON ADR PFD 13,823 189,000 0.00%
26 KERYX BIOPHARMACEUTICALS INCORPORATED 14,300 197,000 0.00%
27 ACHILLION PHARMACEUTICALS IN 20,000 200,000 0.00%
28 GOODYEAR TIRE & RUBR CO 9,032 204,000 0.00%
29 PUBLIC STORAGE 1,266 210,000 0.00%
30 TOTAL S A 3,311 213,000 0.00%
31 MELCO ENTMT ADR 8,179 215,000 0.00%
32 NOVARTIS A G 2,288 215,000 0.00%
33 ENEL AMERICAS S A 13,806 218,000 0.00%
34 RANGE RES CORP 3,281 222,000 0.00%
35 EXPRESS SCRIPTS HLDG CO 3,227 228,000 0.00%
36 CMS ENERGY CORP 7,705 229,000 0.00%
37 ENEL GENERACION CHILE S A 5,253 231,000 0.00%
38 Arena Pharmaceuticals, Inc 55,432 232,000 0.00%
39 VIACOM INC NEW 3,050 235,000 0.00%
40 GLOBAL X FDS 12,841 235,000 0.00%
41 SANOFI 4,212 238,000 0.00%
42 Alcoa 14,918 240,000 0.00%
43 INTUIT 2,750 241,000 0.00%
44 AMBIT BIOSCIENCES CORP 15,663 241,000 0.00%
45 SINCLAIR BROADCAST GROUP INC 9,268 242,000 0.00%
46 YUM BRANDS INC 3,359 242,000 0.00%
47 FACEBOOK INC 3,220 243,000 0.00%
48 MASTERCARD INCORPORATED 3,317 245,000 0.00%
49 CLOROX CO DEL 2,583 248,000 0.00%
50 EDISON INTL 4,566 255,000 0.00%
Page 1 of 9

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-14-080738, filed 2014.11.14).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.