Natixis ASG Tactical U.S. Market Fund

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 44.93 66.45 -21.52
Stocks 53.08 0.0 53.08
Bonds 0.0 0.0 0.0
Other 1.04 0.0 1.04
Foreign Bonds 0.0 0.0 0.0
Foreign Stocks 67.41 0.0 67.41
Convertible 0.0 0.0 0.0
Preferred 0.0 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
S+p500 Emini Fut Mar14 Xcme 20140321 --- --- 66.45
SPDR S&P 500 --- --- 9.31
Apple Inc AAPL -5.38 1.53
Exxon Mobil Corporation XOM -5.01 1.36
Google, Inc. Class A GOOG 7.32 1.0
General Electric Co GE -9.6 0.92
Microsoft Corporation MSFT 1.74 0.9
Johnson & Johnson JNJ 0.69 0.87
Chevron Corp CVX -7.26 0.79
JPMorgan Chase & Co JPM -3.23 0.75