0001104659-14-038515.txt : 20140514 0001104659-14-038515.hdr.sgml : 20140514 20140514123253 ACCESSION NUMBER: 0001104659-14-038515 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140331 FILED AS OF DATE: 20140514 DATE AS OF CHANGE: 20140514 EFFECTIVENESS DATE: 20140514 FILER: COMPANY DATA: COMPANY CONFORMED NAME: NATIXIS CENTRAL INDEX KEY: 0001274981 IRS NUMBER: 000000000 STATE OF INCORPORATION: I0 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12482 FILM NUMBER: 14840271 BUSINESS ADDRESS: STREET 1: 30, AVENUE PIERRE MENDES FRANCE CITY: PARIS STATE: I0 ZIP: 75013 BUSINESS PHONE: 011 33 1 58 19 36 06 MAIL ADDRESS: STREET 1: 30, AVENUE PIERRE MENDES FRANCE CITY: PARIS STATE: I0 ZIP: 75013 FORMER COMPANY: FORMER CONFORMED NAME: NATEXIS BANQUES POPULAIRES SA DATE OF NAME CHANGE: 20031231 13F-HR 1 primary_doc.xml 13F-HR LIVE 0001274981 XXXXXXXX 03-31-2014 03-31-2014 false NATIXIS

30, AVENUE PIERRE MENDES FRANCE PARIS I0 75013

13F COMBINATION REPORT 028-12482 028-6808 Natixis Global Asset Management, L.P. 028-10092 Natixis Asset Management N Jean CHEVAL 33158553746 Jean CHEVAL Paris I0 05-10-2014 5 673 7684440 false 1 Natixis Securities America LLC 2 Banque Privee 1818 3 Nexgen Capital Limited 4 Coface 5 Natixis North America INFORMATION TABLE 2 a14-12748_1informationtable.xml INFORMATION TABLE 3-D SYS CORP DEL COM NEW 88554D205 414 7002 SH SOLE - 7002 0 0 3M CO COM 88579Y101 38858 286438 SH SOLE - 286438 0 0 ABBOTT LABS COM 002824100 12 300 SH DFND 5 300 0 0 ABBOTT LABS COM 002824100 5769 149794 SH SOLE - 149794 0 0 ABBVIE INC COM 00287Y109 36 700 SH DFND 5 700 0 0 ABBVIE INC COM 00287Y109 21656 421331 SH SOLE - 421331 0 0 ABERCROMBIE & FITCH CO CL A 002896207 2961 76920 SH SOLE - 76920 0 0 ACCRETIVE HEALTH INC COM 00438V103 374 46758 SH SOLE - 46758 0 0 ACTIVISION BLIZZARD INC COM 00507V109 2304 112700 SH SOLE - 112700 0 0 ADOBE SYS INC COM 00724F101 5397 82100 SH SOLE - 82100 0 0 ADVANCED MICRO DEVICES INC COM 007903107 2693 671682 SH SOLE - 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55000 0 0 ISHARES MSCI CH CAP ETF 464286640 820 18000 SH SOLE - 18000 0 0 ISHARES MSCI AUST ETF 464286103 1449 56000 SH SOLE - 56000 0 0 ISHARES LATN AMER 40 ETF 464287390 3620 99000 SH SOLE - 99000 0 0 ISHARES JP MOR EM MK ETF 464288281 3188 28614 SH SOLE - 28614 0 0 ISHARES CHINA LG-CAP ETF 464287184 5026 140460 SH SOLE - 140460 0 0 ISHARES MSCI MEX CAP ETF 464286822 1010 15800 SH SOLE - 15800 0 0 ISHARES MSCI HONG KG ETF 464286871 890 45000 SH SOLE - 45000 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 9476 497700 SH SOLE - 497700 0 0 ISOFTSTONE HLDGS LTD SPONSORED ADS 46489B108 380 75000 SH SOLE - 75000 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 1480 99619 SH SOLE - 99619 0 0 JDS UNIPHASE CORP COM PAR $0.001 46612J507 13510 965000 SH SOLE - 965000 0 0 JOHNSON & JOHNSON COM 478160104 193 1962 SH DFND 2 1962 0 0 JOHNSON & JOHNSON COM 478160104 116107 1181991 SH SOLE - 1181991 0 0 JOHNSON CTLS INC COM 478366107 20 423 SH DFND 5 423 0 0 JOHNSON CTLS INC COM 478366107 57360 1212178 SH SOLE - 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7119 0 0 MCKESSON CORP COM 58155Q103 194 1100 SH DFND 5 1100 0 0 MCKESSON CORP COM 58155Q103 53095 300700 SH SOLE - 300700 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 33 400 SH DFND 5 400 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 8389 100900 SH SOLE - 100900 0 0 MECHEL OAO SPONSORED ADR 583840103 333 161100 SH SOLE - 161100 0 0 MEDIABISTRO INC COM 58448U101 29 12000 SH DFND 5 12000 0 0 MEDTRONIC INC COM 585055106 800 13000 SH DFND 5 13000 0 0 MEDTRONIC INC COM 585055106 21984 357228 SH SOLE - 357228 0 0 MERCK & CO INC NEW COM 58933Y105 43445 765287 SH SOLE - 765287 0 0 MERCK & CO INC NEW COM 58933Y105 113 2034 SH DFND 2 2034 0 0 METLIFE INC COM 59156R108 132 2500 SH DFND 5 2500 0 0 METLIFE INC COM 59156R108 976 18490 SH SOLE - 18490 0 0 MGM RESORTS INTERNATIONAL COM 552953101 49 1900 SH DFND 5 1900 0 0 MGM RESORTS INTERNATIONAL COM 552953101 9033 349299 SH SOLE - 349299 0 0 MICRON TECHNOLOGY INC COM 595112103 6804 287568 SH SOLE - 287568 0 0 MICROSOFT CORP COM 594918104 175 4267 SH DFND 2 4267 0 0 MICROSOFT CORP COM 594918104 279432 6817080 SH SOLE - 6817080 0 0 MITEL NETWORKS CORP COM 60671Q104 115 10900 SH DFND 5 10900 0 0 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 2735 156387 SH SOLE - 156387 0 0 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 16 900 SH DFND 5 900 0 0 MODUSLINK GLOBAL SOLUTIONS I COM 60786L107 56 13200 SH DFND 5 13200 0 0 MOLSON COORS BREWING CO CL B 60871R209 11953 203081 SH SOLE - 203081 0 0 MONDELEZ INTL INC CL A 609207105 45 1302 SH DFND 2 1302 0 0 MONDELEZ INTL INC CL A 609207105 43 1257 SH DFND 5 1257 0 0 MONDELEZ INTL INC CL A 609207105 16196 468771 SH SOLE - 468771 0 0 MONSANTO CO NEW COM 61166W101 57 500 SH DFND 5 500 0 0 MONSANTO CO NEW COM 61166W101 34564 303802 SH SOLE - 303802 0 0 MONSTER BEVERAGE CORP COM 611740101 7 100 SH DFND 5 100 0 0 MONSTER BEVERAGE CORP COM 611740101 15782 227246 SH SOLE - 227246 0 0 MORGAN STANLEY COM NEW 617446448 7795 250077 SH SOLE - 250077 0 0 MOSAIC CO NEW COM 61945C103 40234 804680 SH SOLE - 804680 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 28995 451001 SH SOLE - 451001 0 0 MYLAN INC COM 628530107 85289 1746645 SH SOLE - 1746645 0 0 NATIONAL OILWELL VARCO INC COM 637071101 250 3214 SH SOLE - 3214 0 0 NCI INC CL A 62886K104 144 13500 SH DFND 5 13500 0 0 NETAPP INC COM 64110D104 2026 54900 SH SOLE - 54900 0 0 NETFLIX INC COM 64110L106 3651 10372 SH SOLE - 10372 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 863 53709 SH SOLE - 53709 0 0 NEWMONT MINING CORP COM 651639106 8 360 SH DFND 2 360 0 0 NEWMONT MINING CORP COM 651639106 24578 1048534 SH SOLE - 1048534 0 0 NEXTERA ENERGY INC COM 65339F101 9872 103247 SH SOLE - 103247 0 0 NII HLDGS INC CL B NEW 62913F201 71 59424 SH SOLE - 59424 0 0 NIKE INC CL B 654106103 15 200 SH DFND 5 200 0 0 NIKE INC CL B 654106103 21425 290076 SH SOLE - 290076 0 0 NOKIA CORP SPONSORED ADR 654902204 2565 349474 SH SOLE - 349474 0 0 NORANDA ALUM HLDG CORP COM 65542W107 46 11213 SH DFND 5 11213 0 0 NORDSTROM INC COM 655664100 1249 20000 SH SOLE - 20000 0 0 NORFOLK SOUTHERN CORP COM 655844108 1562 16070 SH SOLE - 16070 0 0 NORTH ATLANTIC DRILLING LTD COM G6613P202 442 50000 SH SOLE - 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52133 0 0 ON SEMICONDUCTOR CORP COM 682189105 199 21200 SH DFND 5 21200 0 0 ORACLE CORP COM 68389X105 40 976 SH DFND 5 976 0 0 ORACLE CORP COM 68389X105 108491 2651942 SH SOLE - 2651942 0 0 ORAGENICS INC COM NEW 684023203 34 11900 SH DFND 5 11900 0 0 PACTERA TECHNOLOGY INTL LTD SPONSORED ADR 695255109 760 105000 SH SOLE - 105000 0 0 PALL CORP COM 696429307 5458 61000 SH SOLE - 61000 0 0 PATTERSON COMPANIES INC COM 703395103 250 5986 SH SOLE - 5986 0 0 PAYCHEX INC COM 704326107 19 438 SH DFND 5 438 0 0 PAYCHEX INC COM 704326107 3212 75410 SH SOLE - 75410 0 0 PENNEY J C INC COM 708160106 549 63686 SH SOLE - 63686 0 0 PEPSICO INC COM 713448108 20 240 SH DFND 2 240 0 0 PEPSICO INC COM 713448108 97 1160 SH DFND 5 1160 0 0 PEPSICO INC COM 713448108 37053 443744 SH SOLE - 443744 0 0 PERKINELMER INC COM 714046109 17573 390000 SH SOLE - 390000 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 10181 774218 SH SOLE - 774218 0 0 PFIZER INC COM 717081103 153 4760 SH DFND 2 4760 0 0 PFIZER INC COM 717081103 165157 5141878 SH SOLE - 5141878 0 0 PG&E CORP COM 69331C108 1456 33695 SH SOLE - 33695 0 0 PHILIP MORRIS INTL INC COM 718172109 560 6846 SH DFND 2 6846 0 0 PHILIP MORRIS INTL INC COM 718172109 38926 475465 SH SOLE - 475465 0 0 PHILLIPS 66 COM 718546104 74748 970000 SH SOLE - 970000 0 0 PINNACLE WEST CAP CORP COM 723484101 4373 80000 SH SOLE - 80000 0 0 PLANAR SYS INC COM 726900103 35 17200 SH DFND 5 17200 0 0 PNC FINL SVCS GROUP INC COM 693475105 20 230 SH DFND 5 230 0 0 PNC FINL SVCS GROUP INC COM 693475105 12306 141452 SH SOLE - 141452 0 0 POTASH CORP SASK INC COM 73755L107 415 11456 SH SOLE - 11456 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 5450 62160 SH SOLE - 62160 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 13 146 SH DFND 2 146 0 0 PRICELINE COM INC COM NEW 741503403 35332 29644 SH SOLE - 29644 0 0 PRICELINE COM INC NOTE 1.250% 3/1 741503AN6 432 1100 PRN SOLE - 0 0 0 PROCTER & GAMBLE CO COM 742718109 112 1390 SH DFND 2 1390 0 0 PROCTER & GAMBLE CO COM 742718109 149370 1853224 SH SOLE - 1853224 0 0 PROSHARES TR PSHS ULTSH 20YRS 74347B201 743 11000 SH SOLE - 11000 0 0 PRUDENTIAL FINL INC COM 744320102 85 1000 SH DFND 5 1000 0 0 PRUDENTIAL FINL INC COM 744320102 44272 523000 SH SOLE - 523000 0 0 PUBLIC STORAGE COM 74460D109 349 2069 SH SOLE - 2069 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 67 1748 SH DFND 5 1748 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 1874 49125 SH SOLE - 49125 0 0 QUANTA SVCS INC COM 74762E102 15 400 SH DFND 5 400 0 0 QUANTA SVCS INC COM 74762E102 5350 145000 SH SOLE - 145000 0 0 QUESTCOR PHARMACEUTICALS INC COM 74835Y101 1017 15665 SH SOLE - 15665 0 0 RADIANT LOGISTICS INC COM 75025X100 58 18700 SH DFND 5 18700 0 0 RAYTHEON CO COM NEW 755111507 20 202 SH DFND 5 202 0 0 RAYTHEON CO COM NEW 755111507 25735 260500 SH SOLE - 260500 0 0 RDA MICROELECTRONICS INC SPONSORED ADR 749394102 1112 62000 SH SOLE - 62000 0 0 RELM WIRELESS CORP COM 759525108 32 10000 SH DFND 5 10000 0 0 REPUBLIC SVCS INC COM 760759100 247 7220 SH SOLE - 7220 0 0 RETRACTABLE TECHNOLOGIES INC COM 76129W105 66 17300 SH DFND 5 17300 0 0 REYNOLDS AMERICAN INC COM 761713106 16965 317576 SH SOLE - 317576 0 0 RIO TINTO PLC SPONSORED ADR 767204100 33 600 SH DFND 5 600 0 0 RIO TINTO PLC SPONSORED ADR 767204100 421 7546 SH SOLE - 7546 0 0 RIVERBED TECHNOLOGY INC COM 768573107 1 73 SH DFND 5 73 0 0 RIVERBED TECHNOLOGY INC COM 768573107 893 45300 SH SOLE - 45300 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 8 200 SH DFND 5 200 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 1050 25299 SH SOLE - 25299 0 0 ROSS STORES INC COM 778296103 3957 55300 SH SOLE - 55300 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 4330 65585 SH SOLE - 65585 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 185 2800 SH DFND 5 2800 0 0 SANDISK CORP COM 80004C101 3792 46702 SH SOLE - 46702 0 0 SANOFI SPONSORED ADR 80105N105 266 5090 SH SOLE - 5090 0 0 SCANA CORP NEW COM 80589M102 10 200 SH DFND 5 200 0 0 SCANA CORP NEW COM 80589M102 364 7097 SH SOLE - 7097 0 0 SCHEIN HENRY INC COM 806407102 1671 14000 SH SOLE - 14000 0 0 SCHLUMBERGER LTD COM 806857108 1348 13827 SH SOLE - 13827 0 0 SCHWAB CHARLES CORP NEW COM 808513105 18940 692998 SH SOLE - 692998 0 0 SEADRILL LIMITED SHS G7945E105 1647 46656 SH SOLE - 46656 0 0 SEI INVESTMENTS CO COM 784117103 1412 42000 SH SOLE - 42000 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1382 61851 SH SOLE - 61851 0 0 SEMPRA ENERGY COM 816851109 19 200 SH DFND 5 200 0 0 SEMPRA ENERGY COM 816851109 770 7954 SH SOLE - 7954 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 719 31990 SH SOLE - 31990 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 393 16447 SH SOLE - 16447 0 0 SIGMA ALDRICH CORP COM 826552101 1812 19400 SH SOLE - 19400 0 0 SILVER WHEATON CORP COM 828336107 3051 134389 SH SOLE - 134389 0 0 SINA CORP ORD G81477104 45 751 SH DFND 5 751 0 0 SINA CORP ORD G81477104 1462 24206 SH SOLE - 24206 0 0 SIRIUS XM HLDGS INC COM 82968B103 5901 1844100 SH SOLE - 1844100 0 0 SKYLINE CORP COM 830830105 78 12900 SH DFND 5 12900 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 266 7100 SH DFND 5 7100 0 0 SLM CORP COM 78442P106 31973 1306071 SH SOLE - 1306071 0 0 SMART TECHNOLOGIES INC CL A SUB VTG S 83172R108 113 23600 SH DFND 5 23600 0 0 SMITH MICRO SOFTWARE INC COM 832154108 26 13100 SH DFND 5 13100 0 0 SMTC CORP COM NEW 832682207 21 10600 SH DFND 5 10600 0 0 SMUCKER J M CO COM NEW 832696405 5000 51424 SH SOLE - 51424 0 0 SOHU COM INC COM 83408W103 299 4586 SH SOLE - 4586 0 0 SOLARCITY CORP COM 83416T100 362 5785 SH SOLE - 5785 0 0 SORL AUTO PTS INC COM 78461U101 63 17000 SH DFND 5 17000 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 2957 18000 SH SOLE - 18000 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 1335 10800 SH SOLE - 10800 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 766151 4096188 SH SOLE - 4096188 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1566 6250 SH SOLE - 6250 0 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 5335 163900 SH SOLE - 163900 0 0 SPDR SERIES TRUST S&P METALS MNG 78464A755 880 21081 SH SOLE - 21081 0 0 SPRINT CORP COM SER 1 85207U105 50 5392 SH DFND 5 5392 0 0 SPRINT CORP COM SER 1 85207U105 19354 2106026 SH SOLE - 2106026 0 0 STAPLES INC COM 855030102 1068 94159 SH SOLE - 94159 0 0 STARBUCKS CORP COM 855244109 29 400 SH DFND 5 400 0 0 STARBUCKS CORP COM 855244109 37729 514164 SH SOLE - 514164 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 1608 20200 SH SOLE - 20200 0 0 STERICYCLE INC COM 858912108 15452 136001 SH SOLE - 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