Natixis ASG Tactical U.S. Market Fund

Fund Holdings

Asset Allocation

% Long % Net
Cash 24.66 24.66
Stocks 32.4 32.4
Bonds 0.0 0.0
Other 0.45 0.45
Foreign Bonds 0.0 0.0
Foreign Stocks 42.49 42.49
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
S+p500 Emini Fut Jun14 Xcme 20140620 --- --- 41.95
SPDR S&P 500 --- --- 5.83
Apple Inc AAPL 17.82 0.63
Johnson & Johnson JNJ 17.08 0.5
Wells Fargo & Co WFC 17.56 0.5
Exxon Mobil Corporation XOM 1.46 0.5
Berkshire Hathaway Inc Class B BRK.B 7.32 0.5
General Electric Co GE -4.25 0.43
Verizon Communications Inc VZ 2.63 0.42
PepsiCo Inc PEP 8.94 0.42