Natixis Vaughan Nelson Select Fund

Fund Holdings

Asset Allocation

% Long % Net
Cash 8.21 8.21
Stocks 83.34 83.34
Bonds 0.0 0.0
Other 0.0 0.0
Foreign Bonds 0.0 0.0
Foreign Stocks 8.45 8.45
Convertible 0.0 0.0
Preferred 0.0 0.0

Updated 04.30.2014

Top 10 Holdings

Performance as of 06.30.2014

Portfolio as of 04.30.2014

Ticker YTD Return % % Net Assets
eBay Inc EBAY -7.96 5.26
Cummins Inc CMI 10.38 5.2
Microsoft Corp MSFT 13.42 4.99
Walgreen Co WAG 29.54 4.98
UnitedHealth Group Inc UNH 9.62 4.96
American International Group Inc AIG 8.97 4.52
Oasis Petroleum Inc OAS 19.1 4.38
Schlumberger NV SLB 31.67 4.37
General Dynamics Corp GD 23.76 3.89
Honeywell International Inc HON 4.51 3.78