-----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, L/gy7Y+f9eZm+tA2sK7odkaco9whZCu0NnMfZSI24699DnJ+4zO/Kil1KF0zPKL1 cENZ7lyT3TH43NPC8qHGrQ== 0001047469-07-006490.txt : 20070814 0001047469-07-006490.hdr.sgml : 20070814 20070814143219 ACCESSION NUMBER: 0001047469-07-006490 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20070630 FILED AS OF DATE: 20070814 DATE AS OF CHANGE: 20070814 EFFECTIVENESS DATE: 20070814 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: 071053944 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 a2179391z13f-hr.txt 13F-HR Form 13F Cover Page Report for the Calendar Year or Quarter Ended: June 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] August 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: 181 Form 13F Information Table Value Total: $712,794,422 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 6,967,762 80283 SOLE 0 SOLE ACCENTURE LTD COMMON STOCK G1150G111 USD 177,994 4150 SOLE 0 SOLE ADOBE SYSTEMS INC. COMMON STOCK 00724F101 USD 187,059 4659 OTHER 1 SOLE AETNA INC. COMMON STOCK 00817Y108 USD 9,518,837 192689 SOLE 0 SOLE ALCAN INC. COMMON STOCK 013716105 USD 13,739,199 168900 SOLE 0 SHARED ALLEGHENY TECHNOLOGIES INC. COMMON STOCK 01741R102 USD 145,049 1383 OTHER 1 SOLE AMAZON COM INC. COMMON STOCK 023135106 USD 121,770 1780 OTHER 1 SOLE AMEDISYS INC. COMMON STOCK 023436108 USD 36 1 SOLE 0 SOLE AMERICAN EXPRESS CO. COMMON STOCK 025816109 USD 147,077 2404 OTHER 1 SOLE AMERICAN EXPRESS CO. COMMON STOCK 025816109 USD 7,923,544 129512 SOLE 0 SOLE AMGEN INC. COMMON STOCK 031162100 USD 320,682 5800 SOLE 0 SOLE ANGLOGOLD ASHANTI LTD COMMON STOCK 035128206 USD 1,125,843 30000 SOLE 0 SOLE APPLE INC. COMMON STOCK 037833100 USD 341,712 2800 OTHER 1 SOLE APPLE INC. COMMON STOCK 037833100 USD 591,894 4850 SOLE 0 SOLE APPLIED MATERIALS INC. COMMON STOCK 038222105 USD 172,869 8700 SOLE 0 SOLE ARCHER DANIELS MIDLAND CO. COMMON STOCK 039483102 USD 5,795,780 175152 SOLE 0 SOLE ARROW ELECTRONICS INC. COMMON STOCK 042735100 USD 5,036,636 131060 SOLE 0 SOLE ASA LTD COMMON STOCK G3156P103 USD 1,281,433 20000 SOLE 0 SOLE AT AND T INC. COMMON STOCK 00206R102 USD 925,035 22290 SOLE 0 SOLE ATMEL CORP. COMMON STOCK 049513104 USD 199,515 34800 SOLE 0 SHARED AUTODESK INC. COMMON STOCK 052769106 USD 129,847 2758 OTHER 1 SOLE AUTOLIV INC. COMMON STOCK 052800109 USD 3,397,552 59500 SOLE 0 SHARED AUTONATION INC. COMMON STOCK 05329W102 USD 4,790,267 213470 SOLE 0 SOLE AVNET INC. COMMON STOCK 053807103 USD 1,875,329 47309 SOLE 0 SOLE AVON PRODUCTS INC. COMMON STOCK 054303102 USD 4,425,015 120000 SOLE 0 SOLE BAKER HUGHES INC. COMMON STOCK 057224107 USD 12,394,789 147329 SOLE 0 SOLE BAXTER INTERNATIONAL INC. COMMON STOCK 071813109 USD 129,131 2292 OTHER 1 SOLE BEST BUY CO.INC. COMMON STOCK 086516101 USD 9,024,485 193368 SOLE 0 SOLE BLACK AND DECKER CORP. COMMON STOCK 091797100 USD 5,418,613 61359 SOLE 0 SOLE BOEING CO. COMMON STOCK 097023105 USD 154,625 1608 OTHER 1 SOLE BOSTON SCIENTIFIC CORP. COMMON STOCK 101137107 USD 5,101,363 332553 SOLE 0 SOLE CARNIVAL CORP. COMMON STOCK 143658300 USD 1,115,224 23200 SOLE 0 SOLE CB RICHARD ELLIS GROUP INC. COMMON STOCK 12497T101 USD 239,586 6564 OTHER 1 SOLE CBS CORP. COMMON STOCK 124857202 USD 112,455 3375 SOLE 0 SOLE CELGENE CORP. COMMON STOCK 151020104 USD 128,706 2245 OTHER 1 SOLE CHUBB CORP. COMMON STOCK 171232101 USD 18,949 350 OTHER 1 SOLE CISCO SYSTEMS INC. COMMON STOCK 17275R102 USD 363,805 13063 OTHER 1 SOLE CISCO SYSTEMS INC. COMMON STOCK 17275R102 USD 10,523,819 377875 SOLE 0 SOLE CITADEL BROADCASTING CORP. COMMON STOCK 17285T106 USD 5,695 883 SOLE 0 SOLE
CITIGROUP INC. COMMON STOCK 172967101 USD 14,698,534 286577 SOLE 0 SOLE CME GROUP INC. COMMON STOCK 167760107 USD 105,269 197 OTHER 1 SOLE COACH INC. COMMON STOCK 189754104 USD 120,797 2549 OTHER 1 SOLE COCA-COLA CO. COMMON STOCK 191216100 USD 1,475,056 27900 SOLE 0 SHARED COCA-COLA CO. COMMON STOCK 191216100 USD 2,884,172 55000 SOLE 0 SOLE COCA-COLA ENTERPRISES INC. COMMON STOCK 191219104 USD 4,025,249 166930 SOLE 0 SHARED COMCAST CORP. COMMON STOCK 20030N101 USD 172,938 6150 SOLE 0 SOLE CONOCOPHILLIPS COMMON STOCK 20825C104 USD 10,562,882 134559 SOLE 0 SOLE CORNING INC. COMMON STOCK 219350105 USD 205,780 8054 OTHER 1 SOLE CORNING INC. COMMON STOCK 219350105 USD 214,620 8400 SOLE 0 SOLE CVS/CAREMARK CORP. COMMON STOCK 126650100 USD 272,974 7489 OTHER 1 SOLE DAVITA INC. COMMON STOCK 23918K108 USD 5,816,777 107958 SOLE 0 SOLE DEERE AND CO. COMMON STOCK 244199105 USD 151,770 1257 OTHER 1 SOLE DELL INC. COMMON STOCK 24702R101 USD 163,277 5719 OTHER 1 SOLE DELL INC. COMMON STOCK 24702R101 USD 128,475 4500 SOLE 0 SOLE DONNELLEY(R.R.)AND SONS CO. COMMON STOCK 257867101 USD 8,709,092 200163 SOLE 0 SOLE DOVER CORP. COMMON STOCK 260003108 USD 92,013 1800 SOLE 0 SHARED EBAY INC. COMMON STOCK 278642103 USD 205,405 6383 OTHER 1 SOLE EMC CORP. COMMON STOCK 268648102 USD 153,434 8477 OTHER 1 SOLE EMC CORP. COMMON STOCK 268648102 USD 112,220 6200 SOLE 0 SOLE ENERGY EAST CORP. COMMON STOCK 29266M109 USD 3,270,000 125000 SOLE 0 SOLE EQUIFAX INC. COMMON STOCK 294429105 USD 6,155,057 138565 SOLE 0 SOLE EXXON MOBIL CORP. COMMON STOCK 30231G102 USD 5,388,592 64000 SOLE 0 SHARED EXXON MOBIL CORP. COMMON STOCK 30231G102 USD 17,823,913 212493 SOLE 0 SOLE FEDEX CORP. COMMON STOCK 31428X106 USD 6,117,221 55125 SOLE 0 SOLE FIDELITY NATL INFORMATION SCES COMMON STOCK 31620M106 USD 130,489 2404 OTHER 1 SOLE FRANKLIN RESOURCES INC. COMMON STOCK 354613101 USD 182,544 1378 OTHER 1 SOLE FREEPORT-MCMORAN COP.GOLD INC. COMMON STOCK 35671D857 USD 153,300 1851 OTHER 1 SOLE FREEPORT-MCMORAN COP.GOLD INC. COMMON STOCK 35671D857 USD 1,114,828 13500 SOLE 0 SOLE GENENTECH INC. COMMON STOCK 368710406 USD 226,980 3000 SOLE 0 SOLE GENERAL ELECTRIC CO. COMMON STOCK 369604103 USD 18,316,329 478483 SOLE 0 SOLE GENERAL MILLS INC. COMMON STOCK 370334104 USD 5,343,232 90000 SOLE 0 SOLE GILEAD SCIENCES INC. COMMON STOCK 375558103 USD 242,111 6240 OTHER 1 SOLE GOLD FIELDS LTD COMMON STOCK 38059T106 USD 627,174 40000 SOLE 0 SOLE GOLDMAN SACHS GROUP INC. COMMON STOCK 38141G104 USD 237,992 1098 OTHER 1 SOLE GOLDMAN SACHS GROUP INC. COMMON STOCK 38141G104 USD 7,362,564 33968 SOLE 0 SOLE GOOGLE INC. COMMON STOCK 38259P508 USD 397,775 761 OTHER 1 SOLE GOOGLE INC. COMMON STOCK 38259P508 USD 392,025 750 SOLE 0 SOLE GUESS ? INC COMMON STOCK 401617105 USD 125,577 2614 OTHER 1 SOLE HARMONY GOLD MNG-SPO COMMON STOCK 413216300 USD 813,070 56600 SOLE 0 SOLE HARTFORD FCIAL SCES GROUP INC. COMMON STOCK 416515104 USD 9,851 100 OTHER 1 SOLE
HARTFORD FCIAL SCES GROUP INC. COMMON STOCK 416515104 USD 5,723,727 58103 SOLE 0 SOLE HERSHEY CO. COMMON STOCK 427866108 USD 2,453,878 47800 SOLE 0 SOLE HEWLETT PACKARD CO. COMMON STOCK 428236103 USD 277,670 6223 OTHER 1 SOLE HEWLETT PACKARD CO. COMMON STOCK 428236103 USD 3,768,021 84400 SOLE 0 SHARED HEWLETT PACKARD CO. COMMON STOCK 428236103 USD 475,203 10650 SOLE 0 SOLE HNI CORP. COMMON STOCK 404251100 USD 2,306,537 56257 SOLE 0 SOLE HOME DEPOT INC. COMMON STOCK 437076102 USD 6,273,885 159438 SOLE 0 SOLE HONEYWELL INTERNATIONAL INC. COMMON STOCK 438516106 USD 121,846 2165 OTHER 1 SOLE HUGOTON ROYALTY TRUST COMMON STOCK 444717102 USD 13 0.52 OTHER 1 SOLE IBM COMMON STOCK 459200101 USD 166,400 1581 OTHER 1 SOLE IBM COMMON STOCK 459200101 USD 4,202,317 39927 SOLE 0 SOLE ILLINOIS TOOL WORKS INC. COMMON STOCK 452308109 USD 5,946,323 109731 SOLE 0 SOLE INTEL CORP. COMMON STOCK 458140100 USD 7,430,660 313003 SOLE 0 SOLE INTERCONTINENTALEXCHANGE INC. COMMON STOCK 45865V100 USD 164,705 1114 OTHER 1 SOLE INTERPUBLIC GROUP OF COS INC. COMMON STOCK 460690100 USD 98,610 8650 SOLE 0 SOLE JOHNSON AND JOHNSON COMMON STOCK 478160104 USD 7,721,725 125312 SOLE 0 SOLE JONES LANG LASALLE INC. COMMON STOCK 48020Q107 USD 125,304 1104 OTHER 1 SOLE KOHL'S CORP. COMMON STOCK 500255104 USD 237,737 3347 OTHER 1 SOLE KRAFT FOODS INC. COMMON STOCK 50075N104 USD 1,240,522 34601 SOLE 0 SOLE LENNOX INTERNATIONAL INC. COMMON STOCK 526107107 USD 7,553,774 220677 SOLE 0 SOLE LIHIR GOLD LTD-SPONS COMMON STOCK 532349107 USD 644,027 25000 SOLE 0 SOLE LILLY AND CO.(ELI) COMMON STOCK 532457108 USD 1,944,974 34700 SOLE 0 SHARED LOWES COS INC. COMMON STOCK 548661107 USD 8,161,269 265926 SOLE 0 SOLE MANITOWOC CO.INC. COMMON STOCK 563571108 USD 15,430,519 193500 SOLE 0 SHARED MARSH AND MC LENNAN CO.INC. COMMON STOCK 571748102 USD 6,295,705 207185 SOLE 0 SHARED MASTERCARD INC. COMMON STOCK 57636Q104 USD 237,028 1429 OTHER 1 SOLE MC GRAW-HILL COMPANIES INC. COMMON STOCK 580645109 USD 153,725 2258 OTHER 1 SOLE MCDERMOTT INTERNATIONAL INC. COMMON STOCK 580037109 USD 11,352,031 136574 SOLE 0 SOLE MEDCO HEALTH SOLUTIONS INC. COMMON STOCK 58405U102 USD 21,447 275 OTHER 1 SOLE MERCK AND CO. INC. COMMON STOCK 589331107 USD 196,411 3944 OTHER 1 SOLE MERRILL LYNCH AND CO.INC. COMMON STOCK 590188108 USD 11,852,145 141806 SOLE 0 SOLE MICROSOFT CORP. COMMON STOCK 594918104 USD 196,300 6661 OTHER 1 SOLE MICROSOFT CORP. COMMON STOCK 594918104 USD 7,368,001 250017 SOLE 0 SOLE MONSANTO CO. COMMON STOCK 61166W101 USD 143,050 2118 OTHER 1 SOLE MORGAN STANLEY COMMON STOCK 617446448 USD 238,722 2846 OTHER 1 SOLE MOSAIC CO/THE COMMON STOCK 61945A107 USD 110,856 2841 OTHER 1 SOLE MOTOROLA INC. COMMON STOCK 620076109 USD 7,736,086 437067 SOLE 0 SOLE NEWMONT MINING CORP. COMMON STOCK 651639106 USD 2,366,316 61000 SOLE 0 SOLE NEWS CORP. LTD COMMON STOCK 65248E104 USD 171,801 8100 SOLE 0 SOLE NORDSTROM INC. COMMON STOCK 655664100 USD 123,608 2418 OTHER 1 SOLE NVIDIA CORP. COMMON STOCK 67066G104 USD 148,633 3598 OTHER 1 SOLE
NYSE EURONEXT COMMON STOCK 629491101 USD 13,215,822 179047 SOLE 0 NONE NYSE EURONEXT COMMON STOCK 629491101 USD 6,804,205 89950 SOLE 0 SHARED NYSE EURONEXT COMMON STOCK 629491101 USD 4,180,736 56314 SOLE 0 SOLE OCCIDENTAL PETROLEUM CORP. COMMON STOCK 674599105 USD 8,257,624 142668 SOLE 0 SOLE OFFICE DEPOT INC. COMMON STOCK 676220106 USD 1,222,924 39250 SOLE 0 SHARED OMNICARE INC. COMMON STOCK 681904108 USD 7,972,253 221083 SOLE 0 SOLE OMNICOM GROUP INC. COMMON STOCK 681919106 USD 158,760 3000 SOLE 0 SOLE ORACLE CORP. COMMON STOCK 68389X105 USD 247,361 12550 SOLE 0 SOLE P.P.G. INDUSTRIES INC. COMMON STOCK 693506107 USD 18,233,666 243500 SOLE 0 SHARED PARKER-HANNIFIN CORP. COMMON STOCK 701094104 USD 7,636,001 77990 SOLE 0 SOLE PEOPLES UNITED FINANCIAL INC. COMMON STOCK 712704105 USD 14 0.8 SOLE 0 SOLE PEPSICO INC. COMMON STOCK 713448108 USD 7,783,330 119581 SOLE 0 SOLE PFIZER INC. COMMON STOCK 717081103 USD 3,532,451 137000 SOLE 0 SHARED PIONEER NATURAL RESOURCES CO. COMMON STOCK 723787107 USD 9,634,059 197784 SOLE 0 SOLE POLO RALPH LAUREN CORP COMMON STOCK 731572103 USD 131,369 1339 OTHER 1 SOLE PRECISION CASTPARTS CORP. COMMON STOCK 740189105 USD 190,414 1569 OTHER 1 SOLE PRICE T.ROWE GROUP INC. COMMON STOCK 74144T108 USD 127,338 2454 OTHER 1 SOLE PROCTER AND GAMBLE CO. COMMON STOCK 742718109 USD 83,925,856 1365000 SOLE 0 SHARED PROCTER AND GAMBLE CO. COMMON STOCK 742718109 USD 6,749,040 110000 SOLE 0 SOLE PRUDENTIAL FINANCIAL INC. COMMON STOCK 744320102 USD 5,790,922 59559 SOLE 0 SOLE QUALCOMM INC. COMMON STOCK 747525103 USD 247,280 5699 OTHER 1 SOLE QUALCOMM INC. COMMON STOCK 747525103 USD 208,272 4800 SOLE 0 SOLE RANGE RESOURCES CORP. COMMON STOCK 752344309 USD 673,176 30600 SOLE 0 SOLE ROCKWELL AUTOMATION INC. COMMON STOCK 773903109 USD 9,107,959 131163 SOLE 0 SOLE ROCKWELL COLLINS INC. COMMON STOCK 774341101 USD 133,439 1889 OTHER 1 SOLE ROCKWELL COLLINS INC. COMMON STOCK 774341101 USD 296,265 4200 SOLE 0 SHARED SCHERING-PLOUGH CORP. COMMON STOCK 806605101 USD 176,856 5810 OTHER 1 SOLE SCOTTS COMPAGNY COMMON STOCK 810186106 USD 591,579 13750 SOLE 0 SHARED SCOTTS COMPAGNY COMMON STOCK 810186106 USD 4,708,972 109664 SOLE 0 SOLE SOUTHWESTERN ENERGY CO. COMMON STOCK 845467109 USD 115,878 2604 OTHER 1 SOLE SOUTHWESTERN ENERGY CO. COMMON STOCK 845467109 USD 8,340,813 187434 SOLE 0 SOLE SPRINT NEXTEL CORP. COMMON STOCK 852061100 USD 239,201 11550 SOLE 0 SOLE ST JUDE MEDICAL INC. COMMON STOCK 790849103 USD 100,115 2413 OTHER 1 SOLE STAPLES INC. COMMON STOCK 855030102 USD 7,646,352 322223 SOLE 0 SOLE STRYKER CORP. COMMON STOCK 863667101 USD 114,067 1808 OTHER 1 SOLE TECK COMINCO LTD COMMON STOCK 878742204 USD 7,674,650 180580 SOLE 0 SOLE TEREX CORP COMMON STOCK 880779103 USD 124,470 1531 OTHER 1 SOLE TEXAS INSTRUMENTS INC. COMMON STOCK 882508104 USD 220,662 5864 OTHER 1 SOLE TEXAS INSTRUMENTS INC. COMMON STOCK 882508104 USD 15,283,278 402710 SOLE 0 SHARED TEXAS INSTRUMENTS INC. COMMON STOCK 882508104 USD 12,257,596 325740 SOLE 0 SOLE TEXTRON INC. COMMON STOCK 883203101 USD 133,343 1211 OTHER 1 SOLE
THERMO FISHER SCIENTIFIC INC. COMMON STOCK 883556102 USD 182,313 3525 OTHER 1 SOLE TIDEWATER INC. COMMON STOCK 886423102 USD 7,630,019 107647 SOLE 0 SOLE TIME WARNER INC. (NOUV.STE) COMMON STOCK 887317105 USD 466,036 22150 SOLE 0 SOLE U.S.BANCORP COMMON STOCK 902973304 USD 8,861,474 268937 SOLE 0 SOLE UNITED PARCEL SERVICE INC. COMMON STOCK 911312106 USD 5,043,132 69084 SOLE 0 SOLE UNITED TECHNOLOGIES CORP. COMMON STOCK 913017109 USD 6,586,134 92854 SOLE 0 SOLE VERIZON COMMUNICATIONS INC. COMMON STOCK 92343V104 USD 555,795 13500 SOLE 0 SOLE VIMPEL COMMUNICATIONS COMMON STOCK 68370R109 USD 5,490,310 52110 SOLE 0 SHARED WAL-MART STORES INC. COMMON STOCK 931142103 USD 12,938,030 268926 SOLE 0 SOLE WALT DISNEY CO. COMMON STOCK 254687106 USD 174,353 5107 OTHER 1 SOLE WALT DISNEY CO. COMMON STOCK 254687106 USD 392,610 11500 SOLE 0 SOLE WASTE CONNECTIONS INC COMMON STOCK 941053100 USD 30 1 SOLE 0 SOLE WELLS FARGO AND CO. (NOUV STE) COMMON STOCK 949746101 USD 7,010,717 199338 SOLE 0 SOLE WELLS FARGO AND CO. (NOUV STE) COMMON STOCK 949746FA4 USD 18,738,914 18500 SOLE 0 SHARED WESCO INTERNATIONAL INC. COMMON STOCK 95082P105 USD 7,054,455 116699 SOLE 0 SOLE WHIRLPOOL CORP. COMMON STOCK 963320106 USD 7,120,470 64033 SOLE 0 SOLE WYETH COMMON STOCK 983024100 USD 151,320 2639 OTHER 1 SOLE XTO ENERGY INC. COMMON STOCK 98385X106 USD 192,981 3211 OTHER 1 SOLE YAHOO INC. COMMON STOCK 984332106 USD 65,112 2400 SOLE 0 SOLE
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