Natixis Vaughan Nelson Value Opportunity Fund

Fund Holdings

Asset Allocation

% Long % Net
Cash 4.83 4.83
Stocks 84.37 84.37
Bonds 0.0 0.0
Other 0.0 0.0
Foreign Bonds 0.0 0.0
Foreign Stocks 10.8 10.8
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
HCA Holdings Inc HCA 17.56 2.09
Skyworks Solutions Inc SWKS 67.51 1.95
NCR Corp NCR 4.2 1.93
Constellium NV Class A CSTM 35.2 1.93
Crown Holdings Inc CCK 12.18 1.89
Total System Services Inc TSS -3.52 1.82
Graphic Packaging Holding Co GPK 22.92 1.81
CommScope Holding Co Inc COMM 22.03 1.74
Hertz Global Holdings Inc HTZ -0.24 1.74
Valeant Pharmaceuticals International Inc VRX 6.97 1.71