Natixis Vaughan Nelson Value Opportunity Fund

Fund Holdings

Asset Allocation

% Long % Net
Cash 2.57 2.57
Stocks 85.57 85.57
Bonds 0.0 0.0
Other 0.0 0.0
Foreign Bonds 0.0 0.0
Foreign Stocks 11.87 11.87
Convertible 0.0 0.0
Preferred 0.0 0.0

Updated 01.31.2014

Top 10 Holdings

Performance as of 03.31.2014

Portfolio as of 01.31.2014

Ticker YTD Return % % Net Assets
Constellium NV Class A CSTM 28.92 2.47
Harman International Industries, Inc. HAR 32.71 2.33
HCA Holdings Inc HCA 8.78 2.25
NCR Corporation NCR 7.6 2.25
Hertz Global Holdings Inc HTZ -3.84 2.07
Skyworks Solutions, Inc. SWKS 31.69 1.96
Valeant Pharmaceuticals International Inc VRX 13.5 1.92
IAC/InterActiveCorp IACI 6.09 1.86
Graphic Packaging Holding Co GPK 6.56 1.85
Community Health Systems Inc CYH -0.48 1.82