-----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, QhVQax+tFZ03sRn1e7cFMpameFHnHgzCMs4sv3UuQ/BeONvBBsqAgrx4pW6OX5mw 5AO9jDk/QzDTwXN/cSXUog== 0001047469-07-009251.txt : 20071114 0001047469-07-009251.hdr.sgml : 20071114 20071114160815 ACCESSION NUMBER: 0001047469-07-009251 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20070930 FILED AS OF DATE: 20071114 DATE AS OF CHANGE: 20071114 EFFECTIVENESS DATE: 20071114 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: 071244859 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 a2181060z13f-hr.txt 13F-HR Form 13F Cover Page Report for the Calendar Year or Quarter Ended: September 30, 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 42 794872 Signature, Place, and Date of Signing: /s/ Xavier Marmin - -------------------------------------- [Signature] Paris, France - -------------------------------------- [City, State] November 14, 2007 - -------------------------------------- [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: 218 Form 13F Information Table Value Total: $738,537,438 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 7,504,367 80,192 Sole 0 Sole ACCENTURE LTD Common stock G1150G111 USD 167,038 4,150 Sole 0 Sole ADOBE SYSTEMS INC. Common stock 00724F101 USD 292,522 6,700 Other 1 Sole AETNA INC. Common stock 00817Y108 USD 433,112 8,000 Sole 0 None AETNA INC. Common stock 00817Y108 USD 10,274,885 189,329 Sole 0 Sole AGCO CORP. Common stock 001084102 USD 398,383 8,000 Sole 0 None ALBEMARLE CORP. Common stock 012653101 USD 8,416,210 190,412 Sole 0 Sole ALCAN INC. Common stock 013716105 USD 15,120,865 150,700 Sole 0 Shared ALLTEL CORP. Common stock 020039103 USD 349,446 5,000 Sole 0 None AMAZON COM INC. Common stock 023135106 USD 357,137 3,834 Other 1 Sole AMEDISYS INC. Common stock 023436108 USD 38 1 Sole 0 Sole AMERICAN EXPRESS CO. Common stock 025816109 USD 194,081 3,269 Other 1 Sole AMERICAN EXPRESS CO. Common stock 025816109 USD 7,673,157 129,243 Sole 0 Sole AMGEN INC. Common stock 031162100 USD 170,116 3,000 Sole 0 None AMGEN INC. Common stock 031162100 USD 251,737 4,450 Sole 0 Sole ANGLOGOLD ASHANTI LTD Common stock 035128206 USD 1,541,487 33,000 Sole 0 Sole APPLE INC. Common stock 037833100 USD 523,486 3,411 Other 1 Sole APPLE INC. Common stock 037833100 USD 1,084,283 7,000 Sole 0 None APPLE INC. Common stock 037833100 USD 671,431 4,375 Sole 0 Sole APPLIED MATERIALS INC. Common stock 038222105 USD 180,090 8,700 Sole 0 Sole ARCHER DANIELS MIDLAND CO. Common stock 039483102 USD 5,341,428 161,470 Sole 0 Sole ARROW ELECTRONICS INC. Common stock 042735100 USD 5,677,440 133,524 Sole 0 Sole ASA LTD Common stock G3156P103 USD 1,804,414 24,500 Sole 0 Sole AT AND T INC. Common stock 00206R102 USD 963,063 22,428 Sole 0 None AT AND T INC. Common stock 00206R102 USD 943,090 22,290 Sole 0 Sole ATMEL CORP. Common stock 049513104 USD 178,045 34,550 Sole 0 Shared ATWOOD OCEANICS INC. Common stock 050095108 USD 469,625 6,000 Sole 0 None AUTODESK INC. Common stock 052769106 USD 152,409 3,050 Other 1 Sole AUTOLIV INC. Common stock 052800109 USD 3,627,816 60,500 Sole 0 Shared AUTONATION INC. Common stock 05329W102 USD 4,234,779 238,983 Sole 0 Sole AVON PRODUCTS INC. Common stock 054303102 USD 2,156,092 60,000 Sole 0 Sole BAKER HUGHES INC. Common stock 057224107 USD 13,856,342 153,329 Sole 0 Sole BANK OF AMERICA CORP. Common stock 060505104 USD 507,302 10,000 Sole 0 None BEST BUY CO.INC. Common stock 086516101 USD 8,587,424 186,602 Sole 0 Sole BOEING CO. Common stock 097023105 USD 279,273 2,660 Other 1 Sole BOSTON SCIENTIFIC CORP. Common stock 101137107 USD 5,235,937 375,336 Sole 0 Sole CB RICHARD ELLIS GROUP INC. Common stock 12497T101 USD 7,377,684 265,003 Sole 0 Sole CBS CORP.(EX VIACOM INC.) Common stock 124857202 USD 106,313 3,375 Sole 0 Sole CELGENE CORP. Common stock 151020104 USD 176,991 2,482 Other 1 Sole CISCO SYSTEMS INC. Common stock 17275R102 USD 478,495 14,443 Other 1 Sole CISCO SYSTEMS INC. Common stock 17275R102 USD 8,264,022 249,443 Sole 0 Sole CITADEL BROADCASTING CORP. Common stock 17285T106 USD 3,191 767 Sole 0 None CITIGROUP INC. Common stock 172967101 USD 13,354,994 286,158 Sole 0 Sole CLEAR CHANNEL CIONS INC. Common stock 184502102 USD 160,008 4,273 Sole 0 None CLEVELAND CLIFFS INC. Common stock 185896107 USD 893,693 10,000 Sole 0 None CME GROUP INC. Common stock 12572Q105 USD 274,292 467 Other 1 Sole COACH INC. Common stock 189754104 USD 228,550 4,835 Other 1 Sole COCA-COLA CO. Common stock 191216100 USD 1,574,060 27,400 Sole 0 Shared COCA-COLA CO. Common stock 191216100 USD 3,161,274 55,000 Sole 0 Sole COCA-COLA ENTERPRISES INC. Common stock 191219104 USD 4,048,240 166,030 Sole 0 Shared COLGATE PALMOLIVE CO. Common stock 194162103 USD 143,529 2,000 Sole 0 None COMCAST CORP. Common stock 20030N101 USD 148,707 6,150 Sole 0 Sole
CONOCOPHILLIPS Common stock 20825C104 USD 11,981,658 136,512 Sole 0 Sole CORNING INC. Common stock 219350105 USD 207,060 8,400 Sole 0 Sole COVIDIEN LTD Common stock G2552X108 USD 113,964 2,757 Sole 0 None CVS CAREMARK CORP. Common stock 126650100 USD 277,370 6,999 Other 1 Sole DANAHER CORP. Common stock 235851102 USD 330,769 4,000 Sole 0 None DAVITA INC. Common stock 23918K108 USD 9,124,077 144,414 Sole 0 Sole DEERE AND CO. Common stock 244199105 USD 137,289 925 Other 1 Sole DELL INC. Common stock 24702R101 USD 274,151 9,933 Other 1 Sole DELL INC. Common stock 24702R101 USD 278,214 10,000 Sole 0 None DELL INC. Common stock 24702R101 USD 124,200 4,500 Sole 0 Sole DISCOVER FINANCIAL SERVICES Common stock 254709108 USD 41,446 2,000 Sole 0 None DONNELLEY(R.R.)AND SONS CO. Common stock 257867101 USD 6,967,788 190,585 Sole 0 Sole DOVER CORP. Common stock 260003108 USD 91,531 1,800 Sole 0 Shared EBAY INC. Common stock 278642103 USD 275,364 7,057 Other 1 Sole EBAY INC. Common stock 278642103 USD 590,566 15,000 Sole 0 None EMC CORP. Common stock 268648102 USD 289,203 13,904 Other 1 Sole EMC CORP. Common stock 268648102 USD 824,115 40,000 Sole 0 None EMC CORP. Common stock 268648102 USD 128,960 6,200 Sole 0 Sole ENERGY EAST CORP. Common stock 29266M109 USD 8,432,712 311,400 Sole 0 Sole EQUIFAX INC. Common stock 294429105 USD 6,187,600 162,319 Sole 0 Sole EXPEDIA INC. Common stock 30212P105 USD 13,970 436 Sole 0 None EXXON MOBIL CORP. Common stock 30231G102 USD 466,046 5,000 Sole 0 None EXXON MOBIL CORP. Common stock 30231G102 USD 5,695,547 61,000 Sole 0 Shared EXXON MOBIL CORP. Common stock 30231G102 USD 19,520,904 210,900 Sole 0 Sole FEDEX CORP. Common stock 31428X106 USD 5,376,399 51,326 Sole 0 Sole FOSTER WHEELER LTD Common stock G36535139 USD 177,491 1,352 Other 1 Sole FOSTER WHEELER LTD Common stock G36535139 USD 646,960 5,000 Sole 0 None FRANKLIN RESOURCES INC. Common stock 354613101 USD 260,738 2,045 Other 1 Sole FREEPORT-MCMORAN COP.GOLD INC. Common stock 35671D857 USD 306,908 2,926 Other 1 Sole FREEPORT-MCMORAN COP.GOLD INC. Common stock 35671D857 USD 804,820 7,500 Sole 0 Sole GENENTECH INC. Common stock 368710406 USD 234,060 3,000 Sole 0 Sole GENERAL ELECTRIC CO. Common stock 369604103 USD 16,828,791 406,222 Sole 0 Sole GENERAL MILLS INC. Common stock 370334104 USD 584,199 10,000 Sole 0 None GENERAL MILLS INC. Common stock 370334104 USD 5,256,940 90,000 Sole 0 Sole GILEAD SCIENCES INC. Common stock 375558103 USD 172,431 4,219 Other 1 Sole GOLD FIELDS LTD Common stock 38059T106 USD 998,036 55,000 Sole 0 Sole GOLDMAN SACHS GROUP INC. Common stock 38141G104 USD 196,800 908 Other 1 Sole GOLDMAN SACHS GROUP INC. Common stock 38141G104 USD 7,389,317 34,093 Sole 0 Sole GOOGLE INC. Common stock 38259P508 USD 477,074 841 Other 1 Sole GOOGLE INC. Common stock 38259P508 USD 496,361 875 Sole 0 Sole GRANT PRIDECO INC. Common stock 38821G101 USD 275,507 5,000 Sole 0 None GUESS ? INC Common stock 401617105 USD 145,472 2,967 Other 1 Sole HARMONY GOLD MNG-SPO Common stock 413216300 USD 790,905 65,000 Sole 0 Sole HARTFORD FINANCIAL SERVICES GROUP INC. Common stock 416515104 USD 5,130,139 55,431 Sole 0 Sole HERSHEY CO. Common stock 427866108 USD 2,207,153 47,800 Sole 0 Sole HEWLETT PACKARD CO. Common stock 428236103 USD 342,555 6,880 Other 1 Sole HEWLETT PACKARD CO. Common stock 428236103 USD 4,143,204 83,000 Sole 0 Shared HEWLETT PACKARD CO. Common stock 428236103 USD 530,264 10,650 Sole 0 Sole HOME DEPOT INC. Common stock 437076102 USD 5,166,330 159,258 Sole 0 Sole HONEYWELL INTERNATIONAL INC. Common stock 438516106 USD 415,467 7,000 Sole 0 None HUGOTON ROYALTY TRUST Common stock 444717102 USD 12 1 Other 1 Sole IAC/INTERACTIVECORP. Common stock 44919P300 USD 89,089 3,000 Sole 0 None IBM Common stock 459200101 USD 4,696,215 39,866 Sole 0 Sole
ILLINOIS TOOL WORKS INC. Common stock 452308109 USD 7,464,662 125,162 Sole 0 Sole INTEL CORP. Common stock 458140100 USD 284,563 11,004 Other 1 Sole INTEL CORP. Common stock 458140100 USD 744,055 28,810 Sole 0 None INTEL CORP. Common stock 458140100 USD 5,134,167 198,537 Sole 0 Sole INTERCONTINENTALEXCHANGE INC. Common stock 45865V100 USD 219,496 1,445 Other 1 Sole INTERPUBLIC GROUP OF COS INC. Common stock 460690100 USD 89,787 8,650 Sole 0 Sole JACOBS ENGINEERING GROUP INC. Common stock 469814107 USD 143,829 1,903 Other 1 Sole JARDEN CORP. Common stock 471109108 USD 151,989 5,000 Sole 0 None JOHNSON AND JOHNSON Common stock 478160104 USD 8,907,343 135,576 Sole 0 Sole JONES LANG LASALLE INC. Common stock 48020Q107 USD 95,772 932 Other 1 Sole JPMORGAN CHASE AND CO. Common stock 46625H100 USD 442,024 9,541 Sole 0 None JUNIPER NETWORKS INC. Common stock 48203R104 USD 200,074 5,465 Other 1 Sole KRAFT FOODS INC. Common stock 50075N104 USD 4,643,826 134,601 Sole 0 Sole LENNOX INTERNATIONAL INC. Common stock 526107107 USD 6,635,109 196,305 Sole 0 Sole LIHIR GOLD LTD-SPONS Common stock 532349107 USD 1,056,815 30,000 Sole 0 Sole LILLY AND CO.(ELI) Common stock 532457108 USD 345,106 6,000 Sole 0 None LILLY AND CO.(ELI) Common stock 532457108 USD 1,989,251 34,700 Sole 0 Shared LIVE NATION INC. Common stock 538034109 USD 11,077 534 Sole 0 None LOWES COS INC. Common stock 548661107 USD 7,425,216 264,997 Sole 0 Sole MACY'S INC. Common stock 55616P104 USD 320,823 10,000 Sole 0 None MANITOWOC CO.INC. Common stock 563571108 USD 16,704,572 374,000 Sole 0 Shared MARRIOTT INTL INC. Common stock 571903202 USD 434,416 10,000 Sole 0 None MARSH AND MC LENNAN CO.INC. Common stock 571748102 USD 5,059,626 199,000 Sole 0 Shared MASTERCARD INC. Common stock 57636Q104 USD 297,272 2,009 Other 1 Sole MCDERMOTT INTERNATIONAL INC. Common stock 580037109 USD 7,275,166 134,526 Sole 0 Sole MCDONALD'S CORP. Common stock 580135101 USD 225,070 4,132 Other 1 Sole MERCK AND CO. INC. Common stock 589331107 USD 278,816 5,394 Other 1 Sole MERRILL LYNCH AND CO.INC. Common stock 590188108 USD 11,136,858 156,241 Sole 0 Sole METLIFE INC. Common stock 59156R108 USD 6,856,900 98,335 Sole 0 Sole MICROSOFT CORP. Common stock 594918104 USD 327,147 11,065 Sole 0 None MICROSOFT CORP. Common stock 594918104 USD 6,771,676 229,860 Sole 0 Sole MONSANTO CO. Common stock 61166W101 USD 321,782 3,753 Other 1 Sole MORGAN STANLEY Common stock 617446448 USD 258,864 4,000 Sole 0 None MOSAIC CO/THE Common stock 61945A107 USD 215,739 4,031 Other 1 Sole MOTOROLA INC. Common stock 620076109 USD 148,240 8,000 Sole 0 Sole NATIONAL OILWELL VARCO INC. Common stock 637071101 USD 205,335 1,421 Other 1 Sole NEWMONT MINING CORP. Common stock 651639106 USD 2,908,254 65,000 Sole 0 Sole NEWS CORP. LTD Common stock 65248E104 USD 178,119 8,100 Sole 0 Sole NII HOLDINGS INC. Common stock 62913F201 USD 189,684 2,309 Other 1 Sole NIKE INC. Common stock 654106103 USD 349,919 6,000 Sole 0 None NVIDIA CORP. Common stock 67066G104 USD 187,143 5,164 Other 1 Sole NYMEX HOLDINGS INC. Common stock 62948N104 USD 148,926 1,144 Other 1 Sole NYSE EURONEXT Common stock 629491101 USD 14,492,571 182,547 Sole 0 None OCCIDENTAL PETROLEUM CORP. Common stock 674599105 USD 518,931 8,000 Sole 0 None OFFICE DEPOT INC. Common stock 676220106 USD 810,237 39,250 Sole 0 Shared OMNICARE INC. Common stock 681904108 USD 7,183,942 216,841 Sole 0 Sole OMNICOM GROUP INC. Common stock 681919106 USD 110,607 2,300 Sole 0 Sole OPENWAVE SYSTEMS INC. Common stock 683718308 USD 88,627 20,000 Sole 0 None ORACLE CORP. Common stock 68389X105 USD 245,446 11,337 Other 1 Sole ORACLE CORP. Common stock 68389X105 USD 312,301 14,425 Sole 0 Sole P.P.G. INDUSTRIES INC. Common stock 693506107 USD 17,982,799 236,600 Sole 0 Shared PARKER-HANNIFIN CORP. Common stock 701094104 USD 8,072,784 72,188 Sole 0 Sole PENTAIR INC. Common stock 709631105 USD 165,776 5,000 Sole 0 None
PEOPLES UNITED FINANCIAL INC. Common stock 712704105 USD 35 2 Sole 0 Sole PEPSICO INC. Common stock 713448108 USD 571,170 7,845 Sole 0 None PEPSICO INC. Common stock 713448108 USD 8,707,690 119,424 Sole 0 Sole PFIZER INC. Common stock 717081103 USD 3,289,141 132,500 Sole 0 Shared PHILLIPS VAN HEUSEN CORP. Common stock 718592108 USD 6,853,573 130,594 Sole 0 Sole PIONEER NATURAL RESOURCES CO. Common stock 723787107 USD 9,393,803 208,844 Sole 0 Sole PRECISION CASTPARTS CORP. Common stock 740189105 USD 359,591 2,430 Other 1 Sole PRICE T.ROWE GROUP INC. Common stock 74144T108 USD 119,344 2,143 Other 1 Sole PROCTER AND GAMBLE CO. Common stock 742718109 USD 609,753 8,676 Sole 0 None PROCTER AND GAMBLE CO. Common stock 742718109 USD 94,745,618 1,351,000 Sole 0 Shared PROCTER AND GAMBLE CO. Common stock 742718109 USD 7,778,799 110,000 Sole 0 Sole PRUDENTIAL FINANCIAL INC. Common stock 744320102 USD 5,942,037 60,894 Sole 0 Sole QUALCOMM INC. Common stock 747525103 USD 202,848 4,800 Sole 0 Sole RANGE RESOURCES CORP. Common stock 752344309 USD 636,220 20,000 Sole 0 Sole ROCKWELL AUTOMATION INC. Common stock 773903109 USD 8,948,926 128,743 Sole 0 Sole ROCKWELL COLLINS INC. Common stock 774341101 USD 318,897 4,340 Sole 0 Shared SCHERING-PLOUGH CORP. Common stock 806605101 USD 292,071 9,234 Other 1 Sole SCOTTS COMPAGNY Common stock 810186106 USD 592,358 13,750 Sole 0 Shared SCOTTS COMPAGNY Common stock 810186106 USD 4,657,784 108,954 Sole 0 Sole SOUTHWESTERN ENERGY CO. Common stock 845467109 USD 124,587 2,977 Other 1 Sole SOUTHWESTERN ENERGY CO. Common stock 845467109 USD 7,764,347 185,528 Sole 0 Sole SPRINT NEXTEL CORP. Common stock 852061100 USD 119,378 6,337 Sole 0 None SPRINT NEXTEL CORP. Common stock 852061100 USD 219,450 11,550 Sole 0 Sole ST JUDE MEDICAL INC. Common stock 790849103 USD 159,842 3,627 Other 1 Sole STAPLES INC. Common stock 855030102 USD 7,562,610 351,913 Sole 0 Sole STRYKER CORP. Common stock 863667101 USD 188,746 2,745 Other 1 Sole TAKE-TWO INTERACTIVE SOFTWARE Common stock 874054109 USD 257,311 15,000 Sole 0 None TECK COMINCO LTD Common stock 878742204 USD 9,781,218 205,014 Sole 0 Sole TEREX CORP Common stock 880779103 USD 172,521 1,938 Other 1 Sole TEXAS INSTRUMENTS INC. Common stock 882508104 USD 14,530,518 393,410 Sole 0 Shared TEXAS INSTRUMENTS INC. Common stock 882508104 USD 12,515,866 342,057 Sole 0 Sole TEXTRON INC. Common stock 883203101 USD 250,893 4,033 Other 1 Sole THERMO FISHER SCIENTIFIC INC. Common stock 883556102 USD 264,127 4,576 Other 1 Sole TIDEWATER INC. Common stock 886423102 USD 6,906,682 109,909 Sole 0 Sole TIME WARNER INC. (NOUV.STE) Common stock 887317105 USD 136,851 7,500 Sole 0 None TIME WARNER INC. (NOUV.STE) Common stock 887317105 USD 333,693 18,175 Sole 0 Sole TRAVELERS COMPANIES (THE) INC Common stock 89417E109 USD 200,916 4,000 Sole 0 None TYCO ELECTRONICS LTD Common stock G9144P105 USD 97,241 2,757 Sole 0 None U.S.BANCORP Common stock 902973304 USD 492,062 15,000 Sole 0 None U.S.BANCORP Common stock 902973304 USD 8,194,762 251,914 Sole 0 Sole UNITED PARCEL SERVICE INC. Common stock 911312106 USD 5,181,074 68,989 Sole 0 Sole UNITED TECHNOLOGIES CORP. Common stock 913017109 USD 7,465,969 92,768 Sole 0 Sole VALERO ENERGY CORP. Common stock 91913Y100 USD 338,669 5,000 Sole 0 None VERIZON COMMUNICATIONS INC. Common stock 92343V104 USD 597,780 13,500 Sole 0 Sole VIMPEL COMMUNICATIONS Common stock 68370R109 USD 7,045,272 260,550 Sole 0 Shared VMWARE INC. Common stock 928563402 USD 28,050 330 Other 1 Sole WAL-MART STORES INC. Common stock 931142103 USD 399,446 9,136 Sole 0 None WAL-MART STORES INC. Common stock 931142103 USD 11,902,089 272,671 Sole 0 Sole WALT DISNEY CO. Common stock 254687106 USD 342,980 10,000 Sole 0 None WALT DISNEY CO. Common stock 254687106 USD 395,485 11,500 Sole 0 Sole WASTE CONNECTIONS INC Common stock 941053100 USD 32 1 Sole 0 Sole WELLS FARGO AND CO. (NOUV STE) Common stock 949746101 USD 325,014 9,000 Sole 0 None WELLS FARGO AND CO. (NOUV STE) Common stock 949746101 USD 7,091,800 199,096 Sole 0 Sole
WELLS FARGO AND CO. (NOUV STE) Common stock 949746FA4 USD 18,745,945 18,500 Sole 0 Shared WESCO INTERNATIONAL INC. Common stock 95082P105 USD 5,011,055 116,699 Sole 0 Sole WHIRLPOOL CORP. Common stock 963320106 USD 5,705,340 64,033 Sole 0 Sole WINDSTREAM CORP. Common stock 97381W104 USD 74,003 5,169 Sole 0 None XM SATELLITE RADIO HOLD.INC. Common stock 983759101 USD 56,144 4,000 Sole 0 None XTO ENERGY INC. Common stock 98385X106 USD 178,532 2,887 Other 1 Sole YAHOO INC. Common stock 984332106 USD 64,422 2,400 Sole 0 Sole
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