-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, Ln4xpWK0hxpjlzhJrey0GZU1geB7YufwwUwtMS8wSs9P2INNoc8emyokx1m24dyC eQH/GR1xxpeN7vT84v2bhA== 0001047469-08-006715.txt : 20080515 0001047469-08-006715.hdr.sgml : 20080515 20080515170242 ACCESSION NUMBER: 0001047469-08-006715 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080331 FILED AS OF DATE: 20080515 DATE AS OF CHANGE: 20080515 EFFECTIVENESS DATE: 20080515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Natixis Asset Management CENTRAL INDEX KEY: 0001166767 IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10092 FILM NUMBER: 08838994 BUSINESS ADDRESS: STREET 1: 21 QUAI D'AUSTERLITZ, 75013 CITY: PARIS STATE: I0 ZIP: 00000 BUSINESS PHONE: (617) 449-2133 MAIL ADDRESS: STREET 1: 21 QUAI D'AUSTERLITZ, 75013 CITY: PARIS STATE: I0 ZIP: 00000 FORMER COMPANY: FORMER CONFORMED NAME: CDC IXIS ASSET MANAGEMENT DATE OF NAME CHANGE: 20020208 13F-HR 1 a2185839z13f-hr.txt 13F-HR Form 13F Cover Page Report for the Calendar Year or Quarter Ended: March 31, 2008 Check here if Amendment [ ]: Amendment Number:________ This Amendment (Check only one): / / is a restatement / / adds new holdings entries Institutional Investment Manager Filing this Report: Name: Natixis Asset Management Address: (formerly named Ixis Asset Management) Immeuble Grand Seine 21, quai d'Austerlitz 75634 Paris cedex 13 France Form 13F File Number: 28-10092 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Xavier Marmin Title: Head of Compliance Natixis Asset Management Phone: 011 331 78 408124 Signature, Place, and Date of Signing: /s/ Xavier Marmin - -------------------------------------- [Signature] Paris, France - -------------------------------------- [City, State] May 15, 2008 - -------------------------------------- [Date] Report Type (Check only one): / / 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) / / 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) /X/ 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) List of Other Managers Reporting for this Manager:
NAME 13F FILE NUMBER - ---- --------------- Harris Associates L.P. 28-2013 Loomis, Sayles & Company, L.P. 28-398 Vaughan Nelson Investment Management, L.P. 28-5840 Westpeak Global Advisors, L.P. 28-4372
Form 13F Summary Page Report Summary: Number of Other Included Managers: 1 Form 13F Information Table Entry Total: 226 Form 13F Information Table Value Total: $708,640,958 List of Other Included Managers: (1) Subadvised accounts
Other_ Voting_ Name_Of_Issuer Title_Of_Class CUSIP Quot_Currency Market_Value Share Investment_Discretion Managers Authority 3M CO. Common stock 88579Y101 USD 6,010,585 76,012 Sole 0 Sole ACTIVISION INC. Common stock 004930202 USD 172,418 6,318 Other 1 Sole AETNA INC. Common stock 00817Y108 USD 337,280 8,000 Sole 0 None AETNA INC. Common stock 00817Y108 USD 8,853,616 209,973 Sole 0 Sole AGCO CORP. Common stock 001084102 USD 147,938 2,455 Other 1 Sole AGCO CORP. Common stock 001084102 USD 480,400 8,000 Sole 0 None AGNICO EAGLE MINES LTD Common stock 008474108 USD 440,115 6,500 Sole 0 Sole ALBEMARLE CORP. Common stock 012653101 USD 7,067,318 194,478 Sole 0 Sole ALLERGAN INC. Common stock 018490102 USD 145,704 2,600 Other 1 Sole ALTRIA GROUP INC. Common stock 02209S103 USD 1,664,640 72,000 Sole 0 Sole AMAZON COM INC. Common stock 023135106 USD 148,939 2,110 Other 1 Sole AMEDISYS INC. Common stock 023436108 USD 39 1 Sole 0 Sole AMERICAN EXPRESS CO. Common stock 025816109 USD 5,720,527 129,805 Sole 0 Sole AMERICAN INTERNATIONAL GROUP Common stock 026874107 USD 3,492,038 80,100 Sole 0 Sole AMGEN INC. Common stock 031162100 USD 124,800 3,000 Sole 0 None AMGEN INC. Common stock 031162100 USD 185,921 4,450 Sole 0 Sole ANGLOGOLD ASHANTI LTD Common stock 035128206 USD 1,222,560 36,000 Sole 0 Sole APPLE INC. Common stock 037833100 USD 334,275 2,334 Other 1 Sole APPLE INC. Common stock 037833100 USD 1,002,400 7,000 Sole 0 None APPLE INC. Common stock 037833100 USD 505,838 3,525 Sole 0 Sole APPLIED MATERIALS INC. Common stock 038222105 USD 169,737 8,700 Sole 0 Sole ARCHER DANIELS MIDLAND CO. Common stock 039483102 USD 6,529,698 161,470 Sole 0 Sole ASA LTD Common stock G3156P103 USD 1,765,365 21,500 Sole 0 Sole AT AND T INC. Common stock 00206R102 USD 847,554 22,428 Sole 0 None AT AND T INC. Common stock 00206R102 USD 814,833 21,275 Sole 0 Sole ATMEL CORP. Common stock 049513104 USD 109,005 32,250 Sole 0 Shared ATWOOD OCEANICS INC. Common stock 050095108 USD 543,000 6,000 Sole 0 None AUTOLIV INC. Common stock 052800109 USD 3,163,230 63,000 Sole 0 Shared AVON PRODUCTS INC. Common stock 054303102 USD 2,351,400 60,000 Sole 0 Sole BAKER HUGHES INC. Common stock 057224107 USD 10,355,314 151,823 Sole 0 Sole BANK OF AMERICA CORP. Common stock 060505104 USD 380,000 10,000 Sole 0 None BARD INC. (C.R.) Common stock 067383109 USD 140,060 1,449 Other 1 Sole BEST BUY CO.INC. Common stock 086516101 USD 7,600,804 185,112 Sole 0 Sole BLACKROCK INC. Common stock 09247X101 USD 259,707 1,266 Other 1 Sole
CALPINE CORP. Common stock 131347304 USD 5,013,523 272,602 Sole 0 Sole CELGENE CORP. Common stock 151020104 USD 132,592 2,174 Other 1 Sole CHARLES SCHWAB AND CORP SAN FRANCIS Common stock 808513105 USD 139,479 7,341 Other 1 Sole CISCO SYSTEMS INC. Common stock 17275R102 USD 126,296 5,221 Other 1 Sole CISCO SYSTEMS INC. Common stock 17275R102 USD 9,704,765 401,368 Sole 0 Sole CITADEL BROADCASTING CORP. Common stock 17285T106 USD 1,197 767 Sole 0 None CLEAR CHANNEL CIONS INC. Common stock 184502102 USD 123,917 4,273 Sole 0 None CLEVELAND CLIFFS INC. Common stock 185896107 USD 1,233,000 10,000 Sole 0 None CME GROUP INC. Common stock 12572Q105 USD 249,701 536 Other 1 Sole COCA-COLA CO. Common stock 191216100 USD 379,486 6,217 Other 1 Sole COCA-COLA CO. Common stock 191216100 USD 1,675,995 27,500 Sole 0 Shared COCA-COLA CO. Common stock 191216100 USD 3,353,350 55,000 Sole 0 Sole COCA-COLA ENTERPRISES INC. Common stock 191219104 USD 3,970,755 164,830 Sole 0 Shared COGNIZANT TECHN. SOLUTIONS CORP Common stock 192446102 USD 126,538 4,380 Other 1 Sole COLGATE PALMOLIVE CO. Common stock 194162103 USD 155,940 2,000 Sole 0 None COMCAST CORP. Common stock 20030N101 USD 171,159 8,850 Sole 0 Sole CONOCOPHILLIPS Common stock 20825C104 USD 13,728,069 181,334 Sole 0 Sole CORNING INC. Common stock 219350105 USD 125,590 5,257 Other 1 Sole CORNING INC. Common stock 219350105 USD 10,076,464 421,600 Sole 0 Sole COVIDIEN LTD Common stock G2552X108 USD 121,005 2,757 Sole 0 None CSX CORP. Common stock 126408103 USD 145,639 2,622 Other 1 Sole DANAHER CORP. Common stock 235851102 USD 301,720 4,000 Sole 0 None DAVITA INC. Common stock 23918K108 USD 7,284,661 151,537 Sole 0 Sole DEERE AND CO. Common stock 244199105 USD 182,607 2,267 Other 1 Sole DELL INC. Common stock 24702R101 USD 195,000 10,000 Sole 0 None DELL INC. Common stock 24702R101 USD 4,421,244 223,700 Sole 0 Sole DISCOVER FINANCIAL SERVICES Common stock 254709108 USD 32,000 2,000 Sole 0 None DOLBY LABORATORIES INC. Common stock 25659T107 USD 84,206 2,336 Other 1 Sole DONNELLEY(R.R.)AND SONS CO. Common stock 257867101 USD 5,845,243 195,039 Sole 0 Sole DOVER CORP. Common stock 260003108 USD 74,466 1,800 Sole 0 Shared EBAY INC. Common stock 278642103 USD 448,200 15,000 Sole 0 None EMC CORP. Common stock 268648102 USD 571,600 40,000 Sole 0 None EMC CORP. Common stock 268648102 USD 88,908 6,200 Sole 0 Sole ENERGIZER HOLDINGS INC. Common stock 29266R108 USD 5,589,899 62,300 Sole 0 Sole EOG RESOURCES INC. Common stock 26875P101 USD 144,934 1,217 Other 1 Sole
EQUIFAX INC. Common stock 294429105 USD 5,852,503 169,550 Sole 0 Sole EXPEDIA INC. Common stock 30212P105 USD 9,553 436 Sole 0 None EXPRESS SCRIPTS INC. Common stock 302182100 USD 130,110 2,026 Other 1 Sole EXXON MOBIL CORP. Common stock 30231G102 USD 428,650 5,000 Sole 0 None EXXON MOBIL CORP. Common stock 30231G102 USD 5,227,090 61,000 Sole 0 Shared EXXON MOBIL CORP. Common stock 30231G102 USD 24,550,573 287,398 Sole 0 Sole FIRST SOLAR INC Common stock 336433107 USD 180,290 782 Other 1 Sole FISERV INC. Common stock 337738108 USD 5,228,878 108,924 Sole 0 Sole FLOWSERVE CORP Common stock 34354P105 USD 183,772 1,765 Other 1 Sole FOSTER WHEELER LTD Common stock G36535139 USD 570,000 10,000 Sole 0 None FRANKLIN RESOURCES INC. Common stock 354613101 USD 4,771,458 48,800 Sole 0 Sole FREEPORT-MCMORAN COP. GOLD INC. Common stock 35671D857 USD 721,650 7,500 Sole 0 Sole GENENTECH INC. Common stock 368710406 USD 243,540 3,000 Sole 0 Sole GENERAL ELECTRIC CO. Common stock 369604103 USD 773,480 21,070 Sole 0 None GENERAL ELECTRIC CO. Common stock 369604103 USD 36,067,880 986,000 Sole 0 Shared GENERAL ELECTRIC CO. Common stock 369604103 USD 23,582,373 636,202 Sole 0 Sole GENERAL MILLS INC. Common stock 370334104 USD 600,200 10,000 Sole 0 None GENZYME CORP. Common stock 372917104 USD 119,056 1,597 Other 1 Sole GILEAD SCIENCES INC. Common stock 375558103 USD 262,040 5,105 Other 1 Sole GOLD FIELDS LTD Common stock 38059T106 USD 1,037,250 75,000 Sole 0 Sole GOLDMAN SACHS GROUP INC. Common stock 38141G104 USD 162,211 966 Other 1 Sole GOOGLE INC. Common stock 38259P508 USD 119,698 275 Other 1 Sole GOOGLE INC. Common stock 38259P508 USD 385,411 875 Sole 0 Sole GRANT PRIDECO INC. Common stock 38821G101 USD 244,000 5,000 Sole 0 None HALLIBURTON CO. Common stock 406216101 USD 3,325,360 85,300 Sole 0 Sole HARMONY GOLD MINING CO. LTD Common stock 413216300 USD 769,600 65,000 Sole 0 Sole HARTFORD FINANCIAL SERVICES GROUP INC. Common stock 416515104 USD 3,992,596 52,661 Sole 0 Sole HECLA MINING CO. Common stock 422704106 USD 223,200 20,000 Sole 0 Sole HERSHEY CO. Common stock 427866108 USD 1,798,236 47,800 Sole 0 Sole HEWLETT PACKARD CO. Common stock 428236103 USD 4,387,926 96,100 Sole 0 Shared HEWLETT PACKARD CO. Common stock 428236103 USD 486,279 10,650 Sole 0 Sole HOLOGIC INC. Common stock 436440101 USD 145,486 2,628 Other 1 Sole HONEYWELL INTERNATIONAL INC. Common stock 438516106 USD 391,650 7,000 Sole 0 None IAC/INTERACTIVECORP. Common stock 44919P300 USD 63,330 3,000 Sole 0 None IBM Common stock 459200101 USD 225,074 1,964 Other 1 Sole
IBM Common stock 459200101 USD 569,750 5,000 Sole 0 None IBM Common stock 459200101 USD 4,572,401 39,866 Sole 0 Sole ILLINOIS TOOL WORKS INC. Common stock 452308109 USD 6,111,440 126,914 Sole 0 Sole INTEL CORP. Common stock 458140100 USD 596,079 28,810 Sole 0 None INTEL CORP. Common stock 458140100 USD 465,960 22,000 Sole 0 Sole INTERCONTINENTALEXCHANGE INC. Common stock 45865V100 USD 126,961 970 Other 1 Sole INTUITIVE SURGICAL INC. Common stock 46120E602 USD 223,248 691 Other 1 Sole INVESCO P.L.C. Common stock G491BT108 USD 320,942 13,252 Sole 0 Sole JARDEN CORP. Common stock 471109108 USD 108,500 5,000 Sole 0 None JOHNSON AND JOHNSON Common stock 478160104 USD 9,105,310 140,815 Sole 0 Sole JPMORGAN CHASE AND CO. Common stock 46625H100 USD 408,069 9,541 Sole 0 None JPMORGAN CHASE AND CO. Common stock 46625H100 USD 5,958,804 135,600 Sole 0 Sole JUNIPER NETWORKS INC. Common stock 48203R104 USD 142,729 5,708 Other 1 Sole KRAFT FOODS INC. Common stock 50075N104 USD 4,172,631 134,601 Sole 0 Sole LEGG MASON INC. Common stock 524901105 USD 5,490,538 97,652 Sole 0 Sole LIHIR GOLD LTD Common stock 532349107 USD 1,113,700 35,000 Sole 0 Sole LILLY AND CO.(ELI) Common stock 532457108 USD 302,400 6,000 Sole 0 None LILLY AND CO.(ELI) Common stock 532457108 USD 1,853,118 36,900 Sole 0 Shared LIVE NATION INC. Common stock 538034109 USD 6,419 534 Sole 0 None LOWES COS INC. Common stock 548661107 USD 3,920,977 170,917 Sole 0 Sole MACY'S INC. Common stock 55616P104 USD 219,900 10,000 Sole 0 None MANITOWOC CO.INC. Common stock 563571108 USD 14,259,014 349,400 Sole 0 Shared MARRIOTT INTL INC. Common stock 571903202 USD 342,900 10,000 Sole 0 None MARSH AND MC LENNAN CO. INC. Common stock 571748102 USD 4,795,900 199,000 Sole 0 Shared MASTERCARD INC. Common stock 57636Q104 USD 265,982 1,235 Other 1 Sole MCDERMOTT INTERNATIONAL INC. Common stock 580037109 USD 4,482,219 81,499 Sole 0 Sole MCDONALD'S CORP. Common stock 580135101 USD 152,746 2,733 Other 1 Sole MEDTRONIC INC. Common stock 585055106 USD 5,720,105 119,700 Sole 0 Sole MEMC ELECTRONIC MATERIALS INC. Common stock 552715104 USD 239,808 3,346 Other 1 Sole MERRILL LYNCH AND CO. INC. Common stock 590188108 USD 4,118,290 100,341 Sole 0 Sole METLIFE INC. Common stock 59156R108 USD 7,819,526 129,358 Sole 0 Sole MICROSOFT CORP. Common stock 594918104 USD 308,160 11,065 Sole 0 None MICROSOFT CORP. Common stock 594918104 USD 6,308,874 222,300 Sole 0 Sole MOLSON COORS BREWING CO. Common stock 60871R209 USD 1,332,500 25,000 Sole 0 Sole MONSANTO CO. Common stock 61166W101 USD 423,312 3,834 Other 1 Sole
MORGAN STANLEY Common stock 617446448 USD 179,120 4,000 Sole 0 None MOTOROLA INC. Common stock 620076109 USD 74,400 8,000 Sole 0 Sole NEWMONT MINING CORP. Common stock 651639106 USD 3,533,400 78,000 Sole 0 Sole NEWS CORP. LTD Common stock 65248E104 USD 151,875 8,100 Sole 0 Sole NIKE INC. Common stock 654106103 USD 144,364 2,128 Other 1 Sole NIKE INC. Common stock 654106103 USD 398,700 6,000 Sole 0 None NYSE EURONEXT Common stock 629491101 USD 11,531,013 185,547 Sole 0 None OCCIDENTAL PETROLEUM CORP. Common stock 674599105 USD 580,800 8,000 Sole 0 None OFFICE DEPOT INC. Common stock 676220106 USD 442,953 40,050 Sole 0 Shared OMNICOM GROUP INC. Common stock 681919106 USD 101,614 2,300 Sole 0 Sole OPENWAVE SYSTEMS INC. Common stock 683718308 USD 51,000 20,000 Sole 0 None ORACLE CORP. Common stock 68389X105 USD 230,000 11,810 Other 1 Sole ORACLE CORP. Common stock 68389X105 USD 282,153 14,425 Sole 0 Sole OWENS-ILLINOIS INC. Common stock 690768403 USD 135,697 2,421 Other 1 Sole P.P.G. INDUSTRIES INC. Common stock 693506107 USD 15,024,405 255,300 Sole 0 Shared PENTAIR INC. Common stock 709631105 USD 156,700 5,000 Sole 0 None PEPSICO INC. Common stock 713448108 USD 563,193 7,845 Sole 0 None PEPSICO INC. Common stock 713448108 USD 8,380,488 116,724 Sole 0 Sole PFIZER INC. Common stock 717081103 USD 2,426,937 117,300 Sole 0 Shared PFIZER INC. Common stock 717081103 USD 4,422,418 213,400 Sole 0 Sole PHILLIPS VAN HEUSEN CORP. Common stock 718592108 USD 4,843,560 127,982 Sole 0 Sole PIONEER NATURAL RESOURCES CO. Common stock 723787107 USD 8,825,377 181,645 Sole 0 Sole PITNEY BOWES INC. Common stock 724479100 USD 3,110,873 89,237 Sole 0 Sole PRECISION CASTPARTS CORP. Common stock 740189105 USD 140,435 1,376 Other 1 Sole PRICE T.ROWE GROUP INC. Common stock 74144T108 USD 110,908 2,201 Other 1 Sole PRICELINE.COM INC. Common stock 741503403 USD 200,916 1,665 Other 1 Sole PROCTER AND GAMBLE CO. Common stock 742718109 USD 600,726 8,676 Sole 0 None PROCTER AND GAMBLE CO. Common stock 742718109 USD 92,653,920 1,332,000 Sole 0 Shared PROCTER AND GAMBLE CO. Common stock 742718109 USD 2,423,400 35,000 Sole 0 Sole PRUDENTIAL FINANCIAL INC. Common stock 744320102 USD 5,293,679 67,394 Sole 0 Sole QUALCOMM INC. Common stock 747525103 USD 162,405 4,010 Other 1 Sole QUALCOMM INC. Common stock 747525103 USD 254,200 6,200 Sole 0 Sole RANGE RESOURCES CORP. Common stock 752344309 USD 1,158,500 25,000 Sole 0 Sole RAYMOND JAMES FINANCIAL INC. Common stock 754730109 USD 3,320,483 147,000 Sole 0 Sole ROCKWELL AUTOMATION INC. Common stock 773903109 USD 7,328,280 128,584 Sole 0 Sole
ROCKWELL COLLINS INC. Common stock 774341101 USD 317,331 5,540 Sole 0 Shared SALESFORCE.COM INC Common stock 79466L302 USD 75,275 1,333 Other 1 Sole SCOTTS COMPAGNY Common stock 810186106 USD 666,919 20,900 Sole 0 Shared SOUTHWESTERN ENERGY CO. Common stock 845467109 USD 145,464 4,404 Other 1 Sole SOUTHWESTERN ENERGY CO. Common stock 845467109 USD 11,040,865 334,020 Sole 0 Sole SPRINT NEXTEL CORP. Common stock 852061100 USD 40,430 6,337 Sole 0 None SPRINT NEXTEL CORP. Common stock 852061100 USD 77,270 11,550 Sole 0 Sole STAPLES INC. Common stock 855030102 USD 3,551,721 159,140 Sole 0 Sole STATE STREET CORP. Common stock 857477103 USD 148,869 1,866 Other 1 Sole STEEL DYNAMICS INC. Common stock 858119100 USD 120,200 3,638 Other 1 Sole STRYKER CORP. Common stock 863667101 USD 120,240 1,847 Other 1 Sole TAKE-TWO INTERACTIVE SOFTWARE Common stock 874054109 USD 189,600 7,500 Sole 0 None TECK COMINCO LTD Common stock 878742204 USD 8,374,038 205,014 Sole 0 Sole TEXAS INSTRUMENTS INC. Common stock 882508104 USD 11,514,654 407,310 Sole 0 Shared TEXAS INSTRUMENTS INC. Common stock 882508104 USD 7,052,131 248,958 Sole 0 Sole THERMO FISHER SCIENTIFIC INC. Common stock 883556102 USD 91,012 1,606 Other 1 Sole TIME WARNER INC. (NOUV.STE) Common stock 887317105 USD 104,400 7,500 Sole 0 None TIME WARNER INC. (NOUV.STE) Common stock 887317105 USD 254,814 18,175 Sole 0 Sole TJX COMPANIES INC. Common stock 872540109 USD 162,159 4,878 Other 1 Sole TRANSOCEAN INC. Common stock G90073100 USD 264,676 1,982 Other 1 Sole TRAVELERS COMPANIES (THE) INC Common stock 89417E109 USD 191,000 4,000 Sole 0 None TYCO ELECTRONICS LTD Common stock G9144P105 USD 94,289 2,757 Sole 0 None TYCO INTERNATIONAL LTD Common stock G9143X208 USD 122,769 2,757 Sole 0 None U.S.BANCORP Common stock 902973304 USD 491,550 15,000 Sole 0 None U.S.BANCORP Common stock 902973304 USD 8,408,206 256,752 Sole 0 Sole UNITED PARCEL SERVICE INC. Common stock 911312106 USD 5,105,145 70,500 Sole 0 Sole UNITED TECHNOLOGIES CORP. Common stock 913017109 USD 4,171,911 60,700 Sole 0 Shared UNITED TECHNOLOGIES CORP. Common stock 913017109 USD 11,331,062 164,853 Sole 0 Sole URBAN OUTFITTERS INC. Common stock 917047102 USD 158,500 5,072 Other 1 Sole VERIZON COMMUNICATIONS INC. Common stock 92343V104 USD 465,649 12,775 Sole 0 Sole VF CORP. Common stock 918204108 USD 148,411 1,913 Other 1 Sole VIMPEL COMMUNICATIONS Common stock 68370R109 USD 11,604,374 388,236 Sole 0 Shared WACHOVIA CORP. Common stock 929903102 USD 2,979,745 109,061 Sole 0 Sole WAL-MART STORES INC. Common stock 931142103 USD 211,945 4,005 Other 1 Sole WAL-MART STORES INC. Common stock 931142103 USD 476,899 9,136 Sole 0 None
WAL-MART STORES INC. Common stock 931142103 USD 18,332,665 346,490 Sole 0 Sole WALT DISNEY CO. Common stock 254687106 USD 310,800 10,000 Sole 0 None WALT DISNEY CO. Common stock 254687106 USD 360,870 11,500 Sole 0 Sole WASTE CONNECTIONS INC Common stock 941053100 USD 31 1 Sole 0 Sole WELLS FARGO AND CO. (NOUV STE) Common stock 949746101 USD 261,900 9,000 Sole 0 None WELLS FARGO AND CO. (NOUV STE) Common stock 949746101 USD 5,722,629 194,496 Sole 0 Sole WELLS FARGO AND CO. (NOUV STE) Common stock 949746FA4 USD 18,571,195 18,500 Sole 0 Shared WESCO INTERNATIONAL INC. Common stock 95082P105 USD 4,325,021 119,897 Sole 0 Sole WHIRLPOOL CORP. Common stock 963320106 USD 5,070,344 58,565 Sole 0 Sole WILLIS GROUP HOLDINGS LTD Common stock G96655108 USD 4,510,193 135,500 Sole 0 Sole WINDSTREAM CORP. Common stock 97381W104 USD 60,219 5,169 Sole 0 None X_VALERO ENERGY CORP Common stock 91913Y100 USD 246,250 5,000 Sole 0 None XM SATELLITE RADIO HOLD. INC. Common stock 983759101 USD 46,240 4,000 Sole 0 None XTO ENERGY INC. Common stock 98385X106 USD 341,737 5,594 Other 1 Sole XTO ENERGY INC. Common stock 98385X106 USD 3,833,346 62,700 Sole 0 Sole YAHOO INC. Common stock 984332106 USD 69,432 2,400 Sole 0 Sole ZIONS BANCORPORATION Common stock 989701107 USD 4,339,856 93,158 Sole 0 Sole
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