Natixis Vaughan Nelson Select Fund

Fund Holdings

Asset Allocation

% Long % Net
Cash 4.66 4.66
Stocks 88.48 88.48
Bonds 0.0 0.0
Other 0.0 0.0
Foreign Bonds 0.0 0.0
Foreign Stocks 6.86 6.86
Convertible 0.0 0.0
Preferred 0.0 0.0

Updated 12.31.2013

Top 10 Holdings

Performance as of 02.28.2014

Portfolio as of 12.31.2013

Ticker YTD Return % % Net Assets
eBay Inc EBAY 6.28 5.8
UnitedHealth Group Inc UNH 2.39 5.18
Cummins Inc CMI 1.88 5.06
Symantec Corp SYMC -8.65 4.8
Valeant Pharmaceuticals International Inc VRX 22.13 4.71
Hertz Global Holdings Inc HTZ -4.79 4.66
Honeywell International, Inc. HON 2.92 4.61
Google, Inc. Class A GOOG 7.32 4.43
Walgreen Company WAG 17.89 4.38
Schlumberger NV SLB 1.72 4.04