Head of Compliance

0001104659-13-085755.txt : 20131119 0001104659-13-085755.hdr.sgml : 20131119 20131119161643 ACCESSION NUMBER: 0001104659-13-085755 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20130930 FILED AS OF DATE: 20131119 DATE AS OF CHANGE: 20131119 EFFECTIVENESS DATE: 20131119 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Natixis Asset Management CENTRAL INDEX KEY: 0001166767 IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-10092 FILM NUMBER: 131230150 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/A 1 primary_doc.xml 13F-HR/A LIVE 0001166767 XXXXXXXX 09-30-2013 09-30-2013 true 1 RESTATEMENT false Natixis Asset Management

21 quai d'Austerlitz, 75013 Paris I0 00000

13F COMBINATION REPORT 028-10092 028-2013 Harris Associates L.P. 028-398 Loomis Sayles & Company, L.P. 028-5840 Vaughan Nelson Investment Management, L.P. N Xavier Marmin Head of Compliance 01133178408124 Xavier Marmin Paris I0 11-19-2013 0 129 439323 false INFORMATION TABLE 2 a13-24684_1informationtable.xml INFORMATION TABLE 3M CO. Common Stock 88579Y101 3649 30560 SH SOLE 30560 0 0 ABBOTT LABORATORIES Common Stock 002824100 653 19683 SH SOLE 19683 0 0 ACUITY BRANDS INC. Common Stock 00508Y102 655 7113 SH SOLE 0 7113 0 AGNICO EAGLE MINES LTD Common Stock 008474108 618 23300 SH SOLE 23300 0 0 ALAMOS GOLD INC. Common Stock 011527108 275 17650 SH SOLE 17650 0 0 AMERICAN WATER WORKS CO INC Common Stock 030420103 1751 42420 SH SOLE 0 42420 0 AMGEN INC. Common Stock 031162100 382 3415 SH SOLE 3415 0 0 ANGLOGOLD ASHANTI LTD American Depository Receipt 035128206 631 47500 SH SOLE 47500 0 0 APPLE INC. Common Stock 037833100 920 1930 SH SOLE 1930 0 0 ARCH CAPITAL GROUP LTD Common Stock G0450A105 1212 22382 SH SOLE 22382 0 0 AT AND T INC. Common Stock 00206R102 598 17675 SH SOLE 17675 0 0 ATMEL CORP. Common Stock 049513104 188 25910 SH SOLE 0 25910 0 AUTOLIV INC. Common Stock 052800109 3667 42000 SH SOLE 0 42000 0 AUTOMATIC DATA PROCESSING INC. Common Stock 053015103 195 2700 SH SOLE 2700 0 0 BARRICK GOLD CORP. Common Stock 067901108 1579 84600 SH SOLE 84600 0 0 BEAM INC. Common Stock 073730103 5625 87000 SH SOLE 87000 0 0 BERKSHIRE HATHAWAY INC. Common Stock 084670702 1283 11306 SH SOLE 11306 0 0 BIOAMBER INC Common Stock 09072Q106 157 32000 SH SOLE 0 32000 0 BIOAMBER INC Warrant 09072Q114 22 32000 SH Call SOLE 0 32000 0 BRASILEIRA DIST.PAO ACUCAR Common Stock 20440T201 4602 100000 SH SOLE 100000 0 0 BRISTOL-MYERS SQUIBB CO. Common Stock 110122108 921 19911 SH SOLE 19911 0 0 CEMIG-CIA ENER.DE MINAS GERAIS Common Stock 204409601 1 69 SH SOLE 0 69 0 CENTRAL EUROPEAN MEDIA ENT.LTD Common Stock G20045202 1404 273000 SH SOLE 103000 170000 0 CHUBB CORP. Common Stock 171232101 706 7904 SH SOLE 7904 0 0 CHURCH AND DWIGHT CO.INC. Common Stock 171340102 4127 68734 SH SOLE 68734 0 0 CISCO SYSTEMS INC. Common Stock 17275R102 487 20800 SH SOLE 20800 0 0 CLOROX CO. Common Stock 189054109 4728 57856 SH SOLE 57856 0 0 COCA-COLA CO. Common Stock 191216100 4952 130720 SH SOLE 110000 20720 0 COCA-COLA ENTERPRISES INC. Common Stock 19122T109 7306 181700 SH SOLE 0 181700 0 COLGATE PALMOLIVE CO. Common Stock 194162103 2595 43757 SH SOLE 43757 0 0 COMCAST CORP. Common Stock 20030N101 399 8850 SH SOLE 8850 0 0 COPA HOLDINGS S.A Common Stock P31076105 693 5000 SH SOLE 5000 0 0 CORNING INC. Common Stock 219350105 114 7800 SH SOLE 7800 0 0 CREDICORP LTD Common Stock G2519Y108 899 7000 SH SOLE 7000 0 0 CTC MEDIA INC. Common Stock 12642X106 736 70000 SH SOLE 0 70000 0 DEERE AND CO. Common Stock 244199105 2845 34959 SH SOLE 15682 19277 0 DIRECTV GROUP INC. Common Stock 25490A309 88 1475 SH SOLE 1475 0 0 DOVER CORP. Common Stock 260003108 159 1800 SH SOLE 0 1800 0 DR PEPPER SNAPPLE GROUP INC. Common Stock 26138E109 4660 103975 SH SOLE 103975 0 0 DUKE POWER CO. Common Stock 26441C204 879 13159 SH SOLE 13159 0 0 EBAY INC. Common Stock 278642103 1945 34865 SH SOLE 3000 31865 0 ELDORADO GOLD CORP.(NEW) Common Stock 284902103 738 109200 SH SOLE 109200 0 0 ELI LILLY & CO Common Stock 532457108 2062 41000 SH SOLE 0 41000 0 EMC CORP. Common Stock 268648102 1408 55069 SH SOLE 7700 47369 0 FACEBOOK INC Common Stock 30303M102 191 3800 SH SOLE 3800 0 0 FIRST MAJESTIC SILVER CORP. Common Stock 32076V103 188 15800 SH SOLE 15800 0 0 FRANCO-NEVADA MINING CORP.LTD Common Stock 351858105 564 12400 SH SOLE 12400 0 0 GENERAL ELECTRIC CO. Common Stock 369604103 64844 2715400 SH SOLE 0 2715400 0 GENERAL MILLS INC. Common Stock 370334104 478 9972 SH SOLE 9972 0 0 GILEAD SCIENCES INC. Common Stock 375558103 440 7000 SH SOLE 7000 0 0 GOLD FIELDS LTD American Depository Receipt 38059T106 328 71800 SH SOLE 71800 0 0 GOLDCORP INC. Common Stock 380956409 1507 57800 SH SOLE 57800 0 0 GOOGLE INC. Common Stock 38259P508 727 830 SH SOLE 830 0 0 GRANA Y MONTERO SA Common Stock 38500P208 299 15000 SH SOLE 15000 0 0 GREAT PANTHER SILVER LTD Common Stock 39115V101 73 84000 SH SOLE 84000 0 0 HAIN CELESTIAL GROUP INC. Common Stock 405217100 3856 50000 SH SOLE 50000 0 0 HARMONY GOLD MINING CO. LTD Common Stock 413216300 125 37000 SH SOLE 37000 0 0 HERSHEY CO. Common Stock 427866108 3830 41406 SH SOLE 41406 0 0 HEWLETT PACKARD CO. Common Stock 428236103 4827 229950 SH SOLE 9350 220600 0 IAMGOLD CORP. Common Stock 450913108 247 51500 SH SOLE 51500 0 0 IBM Common Stock 459200101 736 3975 SH SOLE 3975 0 0 INTEL CORP. Common Stock 458140100 446 19450 SH SOLE 19450 0 0 ISHARES INC. Exchange Traded Fund 464286509 7890 279000 SH SOLE 279000 0 0 ISHARES INC. Exchange Traded Fund 464286665 7672 161000 SH SOLE 161000 0 0 ISHARES INC. Exchange Traded Fund 464286822 7664 120000 SH SOLE 120000 0 0 ISHARES P.L.C. Exchange Traded Fund 464288513 3017 33000 SH SOLE 0 0 33000 ISHARES TRUST Exchange Traded Fund 464287390 959 25000 SH SOLE 25000 0 0 JOHNSON & JOHNSON Common Stock 478160104 1169 13483 SH SOLE 13483 0 0 JOY GLOBAL INC Common Stock 481165108 89 1750 SH SOLE 1750 0 0 KELLOGG CO. Common Stock 487836108 1418 24147 SH SOLE 24147 0 0 KINROSS GOLD CORP. Common Stock 496902404 672 133000 SH SOLE 133000 0 0 LINDSAY CORP. Common Stock 535555106 1131 13852 SH SOLE 0 13852 0 LOEW'S CORP. Common Stock 540424108 1400 29949 SH SOLE 29949 0 0 MAG SILVER CORP. Common Stock 55903Q104 121 20500 SH SOLE 20500 0 0 MANITOWOC CO.INC. Common Stock 563571108 9240 481000 SH SOLE 0 481000 0 MARKET VECTORS ETF TRUST Exchange Traded Fund 57060U100 969 38900 SH SOLE 38900 0 0 MARSH AND MC LENNAN CO.INC. Common Stock 571748102 5447 125340 SH SOLE 0 125340 0 MASTERCARD INC. Common Stock 57636Q104 168 250 SH SOLE 250 0 0 MCDONALD'S CORP. Common Stock 580135101 3239 33662 SH SOLE 33662 0 0 MEAD JOHNSON NUTRITION CO Common Stock 582839106 2243 30200 SH SOLE 30200 0 0 MICROSOFT CORP. Common Stock 594918104 770 23150 SH SOLE 23150 0 0 MINAS BUENAVENTURA S.A.(CIA) American Depository Receipt 204448104 138 11800 SH SOLE 11800 0 0 MOBILE TELESYSTEMS OJSC American Depository Receipt 607409109 4919 221000 SH SOLE 56000 165000 0 MONDELEZ INTERNATIONAL INC Common Stock 50076Q106 4198 80000 SH SOLE 80000 0 0 MONDELEZ INTERNATIONAL INC Common Stock 609207105 3771 120000 SH SOLE 120000 0 0 MOSAIC CO/THE Common Stock 61945C103 999 23214 SH SOLE 0 23214 0 NEW GOLD INC Common Stock 644535106 434 72700 SH SOLE 72700 0 0 NEWMONT MINING CORP. Common Stock 651639106 1395 49650 SH SOLE 49650 0 0 NEWS AMERICA INC. Common Stock 90130A101 346 10325 SH SOLE 10325 0 0 OFFICE DEPOT INC. Common Stock 676220106 622 133000 SH SOLE 0 133000 0 OMNICOM GROUP INC. Common Stock 681919106 108 1700 SH SOLE 1700 0 0 ORACLE CORP. Common Stock 68389X105 478 14425 SH SOLE 14425 0 0 P.P.G. INDUSTRIES INC. Common Stock 693506107 32641 199300 SH SOLE 0 199300 0 PARKER-HANNIFIN CORP. Common Stock 701094104 526 4838 SH SOLE 0 4838 0 PEPSICO INC. Common Stock 713448108 5494 69101 SH SOLE 69101 0 0 PG AND E CORP. Common Stock 69331C108 1624 39689 SH SOLE 39689 0 0 PLUM CREEK TIMBER CO.INC. Common Stock 729251108 646 13798 SH SOLE 0 13798 0 POTASH CORP.OF SASKATCHEWAN Common Stock 46121Y102 574 36597 SH SOLE 0 36597 0 PRAXAIR INC. Common Stock 74005P104 799 6647 SH SOLE 0 6647 0 PRETIUM RESOURCES INC Common Stock 74139C102 111 16030 SH SOLE 16030 0 0 PROCTER AND GAMBLE CO. Common Stock 742718109 98182 1298881 SH SOLE 34681 1264200 0 QUALCOMM INC. Common Stock 747525103 417 6200 SH SOLE 6200 0 0 RANDGOLD RESOURCES LTD American Depository Receipt 752344309 808 11300 SH SOLE 11300 0 0 RENAISSANCE RE HOLDINGS LTD Common Stock G7496G103 2111 23320 SH SOLE 14386 8934 0 ROCKWELL COLLINS INC. Common Stock 774341101 1009 14870 SH SOLE 0 14870 0 ROPER INDUSTRIES INC. Common Stock 776696106 1223 9206 SH SOLE 0 9206 0 ROYAL GOLD INC. Common Stock 780287108 233 4788 SH SOLE 4788 0 0 SANDSTORM GOLD LTD Common Stock 80013R206 124 22850 SH SOLE 22850 0 0 SCOTTS COMPAGNY Common Stock 810186106 1258 23000 SH SOLE 0 23000 0 SEADRILL LTD Common Stock G7945E105 407 9080 SH SOLE 9080 0 0 SIGNET JEWELERS LTD Common Stock G81276100 17391 243300 SH SOLE 208300 35000 0 SILVER WHEATON CORP Common Stock 828336107 448 18053 SH SOLE 18053 0 0 SMUCKER CO.(THE J.M.) Common Stock 832696405 1091 10384 SH SOLE 10384 0 0 SOUTHERN CO. Common Stock 842587107 3454 83883 SH SOLE 83883 0 0 TAHOE RESOURCES INC Common Stock 873868103 78 4300 SH SOLE 4300 0 0 TAIWAN SEMICONDUCTOR MFG CO. American Depository Receipt 874039100 460 27135 SH SOLE 27135 0 0 TEXAS INSTRUMENTS INC. Common Stock 882508104 13203 327700 SH SOLE 7050 320650 0 THERMO FISHER SCIENTIFIC INC. Common Stock 883556102 4527 49126 SH SOLE 22936 26190 0 TIME WARNER INC (Nouv.STE) Common Stock 887317303 350 5320 SH SOLE 5320 0 0 TIMMINS GOLD CORP. Common Stock 88741P103 134 79000 SH SOLE 79000 0 0 TURQUOISE HILL RESOURCES LTD Common Stock 900435108 54 12100 SH SOLE 12100 0 0 UNITED TECHNOLOGIES CORP. Common Stock 913017109 9192 85250 SH SOLE 0 85250 0 VERIZON COMMUNICATIONS INC. Common Stock 92343V104 463 9925 SH SOLE 9925 0 0 VISA INC. Common Stock 92826C839 358 1875 SH SOLE 1875 0 0 WAL-MART STORES INC. Common Stock 931142103 6324 85508 SH SOLE 85508 0 0 WALT DISNEY CO. Common Stock 254687106 493 7650 SH SOLE 7650 0 0 WASTE MANAGEMENT INC. Common Stock 94106L109 693 16805 SH SOLE 16805 0 0 WHOLE FOODS MARKET INC. Common Stock 966837106 1424 24334 SH SOLE 0 24334 0 YAMANA GOLD INC. Common Stock 98462Y100 1091 104700 SH SOLE 104700 0 0