NATIONAL ASSET MANAGEMENT, INC. Information

1001 4TH AVE, SEATTLE, Washington, 98154, (212) 417-3639

Report Date: 06/30/2015

Position Statistics

Total Positions 628
New Positions 91
Increased Positions 244
Decreased Positions 367
Positions with Activity 611
Sold Out Positions 92
Total Mkt Value (in $ millions) 380

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 4.02%
Capital Goods 2.98%
Conglomerates 0.13%
Consumer Cyclical 1.43%
Consumer/Non-Cyclical 4.84%
Energy 4.52%
Financial 42.62%
Healthcare 8.87%
Services 9.42%
Technology 12.59%
Transportation 0.89%
Utilities 2.79%

628 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 14,476 -313 (2.12) 127,778
FACEBOOK INC CL A 9,563 -1,152 (10.75) 105,073
ISHARES TR CORE S&P TTL STK 7,903 -196 (2.41) 86,707
MOUNTAIN PROV DIAMONDS INC COM NEW 7,425 7,425 New 2,327,737
PROCTER & GAMBLE CO COM 5,255 -147 (2.72) 73,794
EAGLE MATERIALS INC COM 4,740 4,740 New 59,012
AT&T INC COM 4,518 -519 (10.3) 135,706
JOHNSON & JOHNSON COM 4,322 -329 (7.08) 45,414
ISHARES TR SELECT DIVID ETF 3,815 -218 (5.41) 51,648
GENERAL ELECTRIC CO COM 3,778 -703 (15.69) 150,169
WELLS FARGO & CO NEW COM 3,576 2,054 134.97 66,800
CHEVRON CORP NEW COM 3,572 -312 (8.03) 44,415
SELECT SECTOR SPDR TR SBI INT-FINL 3,509 590 20.21 148,498
ISHARES TR CORE MSCI EAFE 3,271 -58 (1.75) 58,814
VERIZON COMMUNICATIONS INC COM 3,062 -502 (14.1) 66,465
CLAYMORE EXCHANGE TRD FD TR GUG BLT2018 HY 3,055 -100 (3.18) 121,273
PFIZER INC COM 2,994 -319 (9.64) 91,675
BERKSHIRE HATHAWAY INC DEL CL B NEW 2,852 -964 (25.27) 21,011
ALTRIA GROUP INC COM 2,833 -105 (3.56) 52,297
FIDELITY LTD TRM BD ETF 2,803 -120 (4.1) 55,901