-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, OSxJxEfDxo4vzSASMA17Xgso0o3oIaWajEDnE1cXXQXZKNul0fky8XkWmY95XSzi nSEOjbrKywfl1SvyNAIchQ== 0001047469-08-001355.txt : 20080214 0001047469-08-001355.hdr.sgml : 20080214 20080214133855 ACCESSION NUMBER: 0001047469-08-001355 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20071231 FILED AS OF DATE: 20080214 DATE AS OF CHANGE: 20080214 EFFECTIVENESS DATE: 20080214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Natixis Asset Management CENTRAL INDEX KEY: 0001166767 IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10092 FILM NUMBER: 08612504 BUSINESS ADDRESS: STREET 1: 21 QUAI D'AUSTERLITZ, 75013 CITY: PARIS STATE: I0 ZIP: 00000 BUSINESS PHONE: (617) 449-2133 MAIL ADDRESS: STREET 1: 21 QUAI D'AUSTERLITZ, 75013 CITY: PARIS STATE: I0 ZIP: 00000 FORMER COMPANY: FORMER CONFORMED NAME: CDC IXIS ASSET MANAGEMENT DATE OF NAME CHANGE: 20020208 13F-HR 1 a2182741z13f-hr.txt 13F-HR Form 13F Cover Page Report for the Calendar Year or Quarter Ended: December 31, 2007 Check here if Amendment [ ]: Amendment Number:________ This Amendment (Check only one): / / is a restatement / / adds new holdings entries Institutional Investment Manager Filing this Report: Name: Natixis Asset Management Address: (formerly named Ixis Asset Management) Immeuble Grand Seine 21, quai d'Austerlitz 75634 Paris cedex 13 France Form 13F File Number: 28-10092 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Xavier Marmin Title: Head of Compliance Natixis Asset Management Phone: 011 331 78 408124 Signature, Place, and Date of Signing: /s/ Xavier Marmin - -------------------------------------- [Signature] Paris, France - -------------------------------------- [City, State] February 14, 2008 - -------------------------------------- [Date] Report Type (Check only one): / / 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) / / 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) /X/ 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) List of Other Managers Reporting for this Manager:
NAME 13F FILE NUMBER - ---- --------------- Harris Associates L.P. 28-2013 Loomis, Sayles & Company, L.P. 28-398 Vaughan Nelson Investment Management, L.P. 28-5840 Westpeak Global Advisors, L.P. 28-4372
Form 13F Summary Page Report Summary: Number of Other Included Managers: 1 Form 13F Information Table Entry Total: 225 Form 13F Information Table Value Total: $754,131,170 List of Other Included Managers: (1) Subadvised accounts
QUOT MARKET INVESTMENT OTHER VOTING NAME OF ISSUER TITLE OF CLASS CUSIP CURRENCY VALUE SHARE DISCRETION MANAGERS AUTHORITY -------------- -------------- --------- -------- ---------- --------- ---------- -------- --------- 3M CO. Common stock 88579Y101 USD 6,422,713 76,012 Sole 0 Sole ACCENTURE LTD Common stock G1150G111 USD 150,687 4,150 Sole 0 Sole ACTIVISION INC. Common stock 004930202 USD 183,299 6,203 Other 1 Sole AETNA INC. Common stock 00817Y108 USD 460,720 8,000 Sole 0 None AETNA INC. Common stock 00817Y108 USD 10,972,914 190,073 Sole 0 Sole AGCO CORP. Common stock 001084102 USD 141,144 2,083 Other 1 Sole AGCO CORP. Common stock 001084102 USD 547,840 8,000 Sole 0 None AGNICO EAGLE MINES LTD Common stock 008474108 USD 518,985 9,500 Sole 0 Sole ALBEMARLE CORP. Common stock 012653101 USD 8,033,613 194,478 Sole 0 Sole ALTRIA GROUP INC. Common stock 02209S103 USD 5,440,320 72,000 Sole 0 Sole AMAZON COM INC. Common stock 023135106 USD 353,651 3,815 Other 1 Sole AMEDISYS INC. Common stock 023436108 USD 48 1 Sole 0 Sole AMERICAN EXPRESS CO. Common stock 025816109 USD 6,661,166 129,805 Sole 0 Sole AMGEN INC. Common stock 031162100 USD 139,680 3,000 Sole 0 None AMGEN INC. Common stock 031162100 USD 206,258 4,450 Sole 0 Sole ANGLOGOLD ASHANTI LTD Common stock 035128206 USD 1,412,730 33,000 Sole 0 Sole APPLE INC. Common stock 037833100 USD 581,799 2,922 Other 1 Sole APPLE INC. Common stock 037833100 USD 1,398,250 7,000 Sole 0 None APPLE INC. Common stock 037833100 USD 701,863 3,525 Sole 0 Sole APPLIED MATERIALS INC. Common stock 038222105 USD 154,860 8,700 Sole 0 Sole ARCHER DANIELS MIDLAND CO. Common stock 039483102 USD 7,437,101 161,470 Sole 0 Sole ARROW ELECTRONICS INC. Common stock 042735100 USD 5,223,933 133,524 Sole 0 Sole ASA LTD Common stock G3156P103 USD 1,728,910 23,000 Sole 0 Sole AT AND T INC. Common stock 00206R102 USD 944,667 22,428 Sole 0 None AT AND T INC. Common stock 00206R102 USD 885,040 21,275 Sole 0 Sole ATMEL CORP. Common stock 049513104 USD 148,733 33,650 Sole 0 Shared ATWOOD OCEANICS INC. Common stock 050095108 USD 603,000 6,000 Sole 0 None AUTOLIV INC. Common stock 052800109 USD 3,195,000 60,000 Sole 0 Shared AUTONATION INC. Common stock 05329W102 USD 3,851,865 247,203 Sole 0 Sole AVON PRODUCTS INC. Common stock 054303102 USD 2,383,200 60,000 Sole 0 Sole BAKER HUGHES INC. Common stock 057224107 USD 12,398,870 151,823 Sole 0 Sole BANK OF AMERICA CORP. Common stock 060505104 USD 409,500 10,000 Sole 0 None BEST BUY CO.INC. Common stock 086516101 USD 10,002,273 190,012 Sole 0 Sole BLACKROCK INC. Common stock 09247X101 USD 195,825 912 Other 1 Sole BOSTON SCIENTIFIC CORP. Common stock 101137107 USD 2,658,380 230,716 Sole 0 Sole CB RICHARD ELLIS GROUP INC. Common stock 12497T101 USD 5,629,155 260,154 Sole 0 Sole CBS CORP.(EX VIACOM INC.) Common stock 124857202 USD 91,935 3,375 Sole 0 Sole CHARLES SCHWAB AND CORP SAN FRANCIS Common stock 808513105 USD 146,592 5,796 Other 1 Sole CISCO SYSTEMS INC. Common stock 17275R102 USD 257,497 9,520 Other 1 Sole CISCO SYSTEMS INC. Common stock 17275R102 USD 7,250,829 268,068 Sole 0 Sole CITADEL BROADCASTING CORP. Common stock 17285T106 USD 6,343 767 Sole 0 None CITIGROUP INC. Common stock 172967101 USD 8,326,576 286,158 Sole 0 Sole CLEAR CHANNEL CIONS INC. Common stock 184502102 USD 146,991 4,273 Sole 0 None CLEVELAND CLIFFS INC. Common stock 185896107 USD 1,038,200 10,000 Sole 0 None CME GROUP INC. Common stock 12572Q105 USD 283,386 419 Other 1 Sole COCA-COLA CO. Common stock 191216100 USD 316,152 5,144 Other 1 Sole COCA-COLA CO. Common stock 191216100 USD 1,687,327 27,200 Sole 0 Shared COCA-COLA CO. Common stock 191216100 USD 3,411,650 55,000 Sole 0 Sole COCA-COLA ENTERPRISES INC. Common stock 191219104 USD 4,304,110 163,530 Sole 0 Shared COLGATE PALMOLIVE CO. Common stock 194162103 USD 157,460 2,000 Sole 0 None COMCAST CORP. Common stock 20030N101 USD 112,484 6,150 Sole 0 Sole CONOCOPHILLIPS Common stock 20825C104 USD 12,167,633 138,534 Sole 0 Sole
CORNING INC. Common stock 219350105 USD 201,349 8,400 Sole 0 Sole COSTCO WHOLESALE CORP. Common stock 22160K105 USD 125,072 1,787 Other 1 Sole COVIDIEN LTD Common stock G2552X108 USD 118,827 2,757 Sole 0 None CVS CAREMARK CORP. Common stock 126650100 USD 163,485 4,118 Other 1 Sole DANAHER CORP. Common stock 235851102 USD 350,520 4,000 Sole 0 None DAVITA INC. Common stock 23918K108 USD 8,454,792 151,537 Sole 0 Sole DEERE AND CO. Common stock 244199105 USD 305,149 3,310 Other 1 Sole DELL INC. Common stock 24702R101 USD 246,600 10,000 Sole 0 None DELL INC. Common stock 24702R101 USD 109,755 4,500 Sole 0 Sole DISCOVER FINANCIAL SERVICES Common stock 254709108 USD 29,760 2,000 Sole 0 None DONNELLEY(R.R.)AND SONS CO. Common stock 257867101 USD 7,358,867 195,039 Sole 0 Sole DOVER CORP. Common stock 260003108 USD 83,268 1,800 Sole 0 Shared EBAY INC. Common stock 278642103 USD 502,500 15,000 Sole 0 None EMC CORP. Common stock 268648102 USD 149,705 8,106 Other 1 Sole EMC CORP. Common stock 268648102 USD 731,600 40,000 Sole 0 None EMC CORP. Common stock 268648102 USD 114,504 6,200 Sole 0 Sole ENERGY EAST CORP. Common stock 29266M109 USD 10,945,960 402,425 Sole 0 Sole EQUIFAX INC. Common stock 294429105 USD 6,130,004 169,550 Sole 0 Sole EXPEDIA INC. Common stock 30212P105 USD 13,821 436 Sole 0 None EXXON MOBIL CORP. Common stock 30231G102 USD 471,950 5,000 Sole 0 None EXXON MOBIL CORP. Common stock 30231G102 USD 5,771,210 61,000 Sole 0 Shared EXXON MOBIL CORP. Common stock 30231G102 USD 20,405,495 217,798 Sole 0 Sole FEDEX CORP. Common stock 31428X106 USD 4,595,315 51,326 Sole 0 Sole FIRST SOLAR INC Common stock 336433107 USD 288,409 1,084 Other 1 Sole FISERV INC. Common stock 337738108 USD 6,085,687 108,924 Sole 0 Sole FLOWSERVE CORP Common stock 34354P105 USD 115,703 1,198 Other 1 Sole FOSTER WHEELER LTD Common stock G36535139 USD 267,220 1,724 Other 1 Sole FOSTER WHEELER LTD Common stock G36535139 USD 775,950 5,000 Sole 0 None FREEPORT-MCMORAN COP.GOLD INC. Common stock 35671D857 USD 768,300 7,500 Sole 0 Sole GARMIN LTD Common stock G37260109 USD 128,802 1,303 Other 1 Sole GENENTECH INC. Common stock 368710406 USD 202,110 3,000 Sole 0 Sole GENERAL ELECTRIC CO. Common stock 369604103 USD 781,276 21,070 Sole 0 None GENERAL ELECTRIC CO. Common stock 369604103 USD 35,062,000 940,000 Sole 0 Shared GENERAL ELECTRIC CO. Common stock 369604103 USD 18,485,494 498,402 Sole 0 Sole GENERAL MILLS INC. Common stock 370334104 USD 571,900 10,000 Sole 0 None GILEAD SCIENCES INC. Common stock 375558103 USD 231,049 5,013 Other 1 Sole GOLD FIELDS LTD Common stock 38059T106 USD 887,500 62,500 Sole 0 Sole GOLDMAN SACHS GROUP INC. Common stock 38141G104 USD 237,500 1,128 Other 1 Sole GOLDMAN SACHS GROUP INC. Common stock 38141G104 USD 6,598,800 31,325 Sole 0 Sole GOODRICH CORP. Common stock 382388106 USD 171,314 2,419 Other 1 Sole GOOGLE INC. Common stock 38259P508 USD 526,970 757 Other 1 Sole GOOGLE INC. Common stock 38259P508 USD 609,114 875 Sole 0 Sole GRANT PRIDECO INC. Common stock 38821G101 USD 280,500 5,000 Sole 0 None HARMONY GOLD MINING CO. LTD Common stock 413216300 USD 670,150 65,000 Sole 0 Sole HARTFORD FINANCIAL SERVICES GROUP INC. Common stock 416515104 USD 4,540,268 52,161 Sole 0 Sole HERSHEY CO. Common stock 427866108 USD 1,873,760 47,800 Sole 0 Sole HEWLETT PACKARD CO. Common stock 428236103 USD 219,755 4,349 Other 1 Sole HEWLETT PACKARD CO. Common stock 428236103 USD 4,487,672 88,900 Sole 0 Shared HEWLETT PACKARD CO. Common stock 428236103 USD 538,145 10,650 Sole 0 Sole HOLOGIC INC. Common stock 436440101 USD 145,879 2,129 Other 1 Sole HOME DEPOT INC. Common stock 437076102 USD 4,256,182 159,258 Sole 0 Sole HONEYWELL INTERNATIONAL INC. Common stock 438516106 USD 426,300 7,000 Sole 0 None IAC/INTERACTIVECORP. Common stock 44919P300 USD 80,490 3,000 Sole 0 None
IBM Common stock 459200101 USD 546,250 5,000 Sole 0 None IBM Common stock 459200101 USD 4,311,469 39,866 Sole 0 Sole ILLINOIS TOOL WORKS INC. Common stock 452308109 USD 6,776,362 126,914 Sole 0 Sole INTEL CORP. Common stock 458140100 USD 304,857 11,388 Other 1 Sole INTEL CORP. Common stock 458140100 USD 767,210 28,810 Sole 0 None INTEL CORP. Common stock 458140100 USD 588,940 22,000 Sole 0 Sole INTERCONTINENTALEXCHANGE INC. Common stock 45865V100 USD 248,479 1,297 Other 1 Sole INTERPUBLIC GROUP OF COS INC. Common stock 460690100 USD 70,930 8,650 Sole 0 Sole INTUITIVE SURGICAL INC. Common stock 46120E602 USD 130,226 399 Other 1 Sole INVESCO P.L.C. Common stock G491BT108 USD 413,135 13,250 Sole 0 Sole JARDEN CORP. Common stock 471109108 USD 118,000 5,000 Sole 0 None JOHNSON AND JOHNSON Common stock 478160104 USD 9,390,985 140,815 Sole 0 Sole JPMORGAN CHASE AND CO. Common stock 46625H100 USD 410,931 9,541 Sole 0 None KRAFT FOODS INC. Common stock 50075N104 USD 4,410,875 134,601 Sole 0 Sole LEGG MASON INC. Common stock 524901105 USD 4,644,578 63,852 Sole 0 Sole LEHMAN BROTHERS HOLDING INC Common stock 524908100 USD 187,141 2,892 Other 1 Sole LENNOX INTERNATIONAL INC. Common stock 526107107 USD 7,525,077 182,539 Sole 0 Sole LIHIR GOLD LTD Common stock 532349107 USD 1,091,650 35,000 Sole 0 Sole LILLY AND CO.(ELI) Common stock 532457108 USD 322,200 6,000 Sole 0 None LILLY AND CO.(ELI) Common stock 532457108 USD 1,946,474 36,200 Sole 0 Shared LIVE NATION INC. Common stock 538034109 USD 7,770 534 Sole 0 None LOWES COS INC. Common stock 548661107 USD 6,079,532 269,117 Sole 0 Sole MACY'S INC. Common stock 55616P104 USD 252,600 10,000 Sole 0 None MANITOWOC CO.INC. Common stock 563571108 USD 17,797,890 363,000 Sole 0 Shared MARRIOTT INTL INC. Common stock 571903202 USD 339,000 10,000 Sole 0 None MARSH AND MC LENNAN CO.INC. Common stock 571748102 USD 5,229,720 199,000 Sole 0 Shared MASTERCARD INC. Common stock 57636Q104 USD 344,041 1,621 Other 1 Sole MCDERMOTT INTERNATIONAL INC. Common stock 580037109 USD 4,425,814 74,399 Sole 0 Sole MCDONALD'S CORP. Common stock 580135101 USD 331,043 5,609 Other 1 Sole MEMC ELECTRONIC MATERIALS INC. Common stock 552715104 USD 248,155 2,798 Other 1 Sole MERCK AND CO. INC. Common stock 589331107 USD 371,085 6,339 Other 1 Sole MERRILL LYNCH AND CO.INC. Common stock 590188108 USD 8,228,265 156,241 Sole 0 Sole METLIFE INC. Common stock 59156R108 USD 6,541,060 106,658 Sole 0 Sole MICROSOFT CORP. Common stock 594918104 USD 470,880 13,201 Other 1 Sole MICROSOFT CORP. Common stock 594918104 USD 397,344 11,065 Sole 0 None MICROSOFT CORP. Common stock 594918104 USD 7,929,129 222,300 Sole 0 Sole MOLSON COORS BREWING CO. Common stock 60871R209 USD 1,301,250 25,000 Sole 0 Sole MONSANTO CO. Common stock 61166W101 USD 419,131 3,757 Other 1 Sole MORGAN STANLEY Common stock 617446448 USD 210,400 4,000 Sole 0 None MOSAIC CO/THE Common stock 61945A107 USD 190,476 2,035 Other 1 Sole MOTOROLA INC. Common stock 620076109 USD 128,880 8,000 Sole 0 Sole NATIONAL OILWELL VARCO INC. Common stock 637071101 USD 282,676 3,858 Other 1 Sole NEWMONT MINING CORP. Common stock 651639106 USD 3,296,025 67,500 Sole 0 Sole NEWS CORP. LTD Common stock 65248E104 USD 167,184 8,100 Sole 0 Sole NIKE INC. Common stock 654106103 USD 385,140 6,000 Sole 0 None NVIDIA CORP. Common stock 67066G104 USD 192,184 5,590 Other 1 Sole NYMEX HOLDINGS INC. Common stock 62948N104 USD 233,203 1,773 Other 1 Sole NYSE EURONEXT Common stock 629491101 USD 15,877,455 182,547 Sole 0 None OCCIDENTAL PETROLEUM CORP. Common stock 674599105 USD 623,600 8,000 Sole 0 None OFFICE DEPOT INC. Common stock 676220106 USD 546,683 40,050 Sole 0 Shared OMNICARE INC. Common stock 681904108 USD 4,590,508 205,292 Sole 0 Sole OMNICOM GROUP INC. Common stock 681919106 USD 108,307 2,300 Sole 0 Sole OPENWAVE SYSTEMS INC. Common stock 683718308 USD 52,800 20,000 Sole 0 None
ORACLE CORP. Common stock 68389X105 USD 327,563 14,425 Sole 0 Sole P.P.G. INDUSTRIES INC. Common stock 693506107 USD 16,595,604 235,800 Sole 0 Shared PARKER-HANNIFIN CORP. Common stock 701094104 USD 4,619,271 61,560 Sole 0 Sole PENTAIR INC. Common stock 709631105 USD 175,100 5,000 Sole 0 None PEOPLES UNITED FINANCIAL INC. Common stock 712704105 USD 35 2 Sole 0 Sole PEPSICO INC. Common stock 713448108 USD 601,947 7,845 Sole 0 None PEPSICO INC. Common stock 713448108 USD 9,114,497 119,424 Sole 0 Sole PFIZER INC. Common stock 717081103 USD 2,953,384 128,800 Sole 0 Shared PHILLIPS VAN HEUSEN CORP. Common stock 718592108 USD 6,162,282 167,982 Sole 0 Sole PIONEER NATURAL RESOURCES CO. Common stock 723787107 USD 10,168,588 207,745 Sole 0 Sole PITNEY BOWES INC. Common stock 724479100 USD 3,172,840 83,237 Sole 0 Sole PRECISION CASTPARTS CORP. Common stock 740189105 USD 344,283 2,493 Other 1 Sole PRICE T.ROWE GROUP INC. Common stock 74144T108 USD 180,347 2,977 Other 1 Sole PRICELINE.COM INC. Common stock 741503403 USD 111,260 974 Other 1 Sole PROCTER AND GAMBLE CO. Common stock 742718109 USD 642,284 8,676 Sole 0 None PROCTER AND GAMBLE CO. Common stock 742718109 USD 99,717,750 1,343,000 Sole 0 Shared PROCTER AND GAMBLE CO. Common stock 742718109 USD 5,182,100 70,000 Sole 0 Sole PRUDENTIAL FINANCIAL INC. Common stock 744320102 USD 5,667,362 60,894 Sole 0 Sole QUALCOMM INC. Common stock 747525103 USD 242,854 6,200 Sole 0 Sole RANGE RESOURCES CORP. Common stock 752344309 USD 1,113,900 30,000 Sole 0 Sole ROCKWELL AUTOMATION INC. Common stock 773903109 USD 9,138,522 131,884 Sole 0 Sole ROCKWELL COLLINS INC. Common stock 774341101 USD 317,060 4,440 Sole 0 Shared ROYAL GOLD INC. Common stock 780287108 USD 122,080 4,000 Sole 0 Sole SCOTTS COMPAGNY Common stock 810186106 USD 516,038 13,750 Sole 0 Shared SCOTTS COMPAGNY Common stock 810186106 USD 4,081,324 108,954 Sole 0 Sole SOUTHWESTERN ENERGY CO. Common stock 845467109 USD 10,182,386 182,710 Sole 0 Sole SPRINT NEXTEL CORP. Common stock 852061100 USD 82,571 6,337 Sole 0 None SPRINT NEXTEL CORP. Common stock 852061100 USD 150,843 11,550 Sole 0 Sole STAPLES INC. Common stock 855030102 USD 8,263,601 360,640 Sole 0 Sole STRYKER CORP. Common stock 863667101 USD 118,535 1,583 Other 1 Sole SUNPOWER CORP. Common stock 867652109 USD 142,692 1,092 Other 1 Sole TAKE-TWO INTERACTIVE SOFTWARE Common stock 874054109 USD 280,950 15,000 Sole 0 None TECK COMINCO LTD Common stock 878742204 USD 7,331,076 205,014 Sole 0 Sole TEXAS INSTRUMENTS INC. Common stock 882508104 USD 13,567,414 406,210 Sole 0 Shared TEXAS INSTRUMENTS INC. Common stock 882508104 USD 11,741,841 351,758 Sole 0 Sole TEXTRON INC. Common stock 883203101 USD 256,368 3,620 Other 1 Sole THERMO FISHER SCIENTIFIC INC. Common stock 883556102 USD 216,770 3,751 Other 1 Sole TIDEWATER INC. Common stock 886423102 USD 3,053,660 55,564 Sole 0 Sole TIME WARNER INC. (NOUV.STE) Common stock 887317105 USD 123,750 7,500 Sole 0 None TIME WARNER INC. (NOUV.STE) Common stock 887317105 USD 300,978 18,175 Sole 0 Sole TRANSOCEAN INC. Common stock G90073100 USD 231,912 1,616 Other 1 Sole TRAVELERS COMPANIES (THE) INC Common stock 89417E109 USD 215,400 4,000 Sole 0 None TYCO ELECTRONICS LTD Common stock G9144P105 USD 103,691 2,757 Sole 0 None TYCO INTERNATIONAL LTD Common stock G9143X208 USD 110,004 2,757 Sole 0 None U.S.BANCORP Common stock 902973304 USD 474,450 15,000 Sole 0 None U.S.BANCORP Common stock 902973304 USD 8,139,119 256,352 Sole 0 Sole UNITED PARCEL SERVICE INC. Common stock 911312106 USD 5,019,546 70,500 Sole 0 Sole UNITED TECHNOLOGIES CORP. Common stock 913017109 USD 7,253,778 94,953 Sole 0 Sole VALERO ENERGY CORP. Common stock 91913Y100 USD 352,300 5,000 Sole 0 None VERIZON COMMUNICATIONS INC. Common stock 92343V104 USD 558,268 12,775 Sole 0 Sole VIMPEL COMMUNICATIONS Common stock 68370R109 USD 9,815,661 237,036 Sole 0 Shared VMWARE INC. Common stock 928563402 USD 82,190 969 Other 1 Sole WAL-MART STORES INC. Common stock 931142103 USD 437,066 9,136 Sole 0 None
WAL-MART STORES INC. Common stock 931142103 USD 12,973,460 273,290 Sole 0 Sole WALT DISNEY CO. Common stock 254687106 USD 322,500 10,000 Sole 0 None WALT DISNEY CO. Common stock 254687106 USD 371,910 11,500 Sole 0 Sole WASTE CONNECTIONS INC Common stock 941053100 USD 31 1 Sole 0 Sole WELLS FARGO AND CO. (NOUV STE) Common stock 949746101 USD 268,920 9,000 Sole 0 None WELLS FARGO AND CO. (NOUV STE) Common stock 949746101 USD 5,987,357 199,096 Sole 0 Sole WELLS FARGO AND CO. (NOUV STE) Common stock 949746FA4 USD 18,540,986 18,500 Sole 0 Shared WESCO INTERNATIONAL INC. Common stock 95082P105 USD 4,627,983 119,897 Sole 0 Sole WHIRLPOOL CORP. Common stock 963320106 USD 5,387,200 66,265 Sole 0 Sole WINDSTREAM CORP. Common stock 97381W104 USD 66,008 5,169 Sole 0 None XM SATELLITE RADIO HOLD.INC. Common stock 983759101 USD 47,160 4,000 Sole 0 None XTO ENERGY INC. Common stock 98385X106 USD 167,508 3,240 Other 1 Sole YAHOO INC. Common stock 984332106 USD 55,728 2,400 Sole 0 Sole ZIONS BANCORPORATION Common stock 989701107 USD 4,057,465 87,858 Sole 0 Sole
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