NATIONAL ASSET MANAGEMENT, INC. Information

410 PARK AVE, NEW YORK, New York, 10022, (212) 417-3639

Report Date: 09/30/2014

Position Statistics

Total Positions 2,544
New Positions 100
Increased Positions 171
Decreased Positions 2,358
Positions with Activity 2,529
Sold Out Positions 1,961
Total Mkt Value (in $ millions) 357

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

Sector Weighting

Basic Materials 2.13%
Capital Goods 1.77%
Conglomerates 0.2%
Consumer Cyclical 1.13%
Consumer/Non-Cyclical 4.64%
Energy 6.48%
Financial 41.07%
Healthcare 6.72%
Services 7.93%
Technology 9.93%
Transportation 1.17%
Utilities 3.06%

2,544 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 13,044 -27,286 (67.66) 110,921
SPDR S&P 500 ETF TR TR UNIT 6,000 911 17.90 28,970
PROCTER & GAMBLE CO COM 5,853 -1,238 (17.46) 65,914
GENERAL ELECTRIC CO COM 4,297 -4,690 (52.19) 159,980
AT&T INC COM 4,198 -4,015 (48.89) 120,552
ISHARES TR CORE S&P MCP ETF 4,180 -1,851 (30.69) 28,743
CHEVRON CORP NEW COM 4,169 -4,814 (53.59) 35,890
BERKSHIRE HATHAWAY INC DEL CL B NEW 4,030 -3,333 (45.26) 27,267
JOHNSON & JOHNSON COM 4,008 -4,001 (49.96) 37,560
FIRST EAGLE FDS INC GLOBAL FD CL A 3,995 3,995 New 71,115
MANNKIND CORP COM 3,841 -1,615 (29.6) 619,440
ISHARES TR SELECT DIVID ETF 3,509 -3,303 (48.49) 44,551
OPPENHEIMER SR FLOATING RATE CL A 3,417 3,417 New 413,644
EXXON MOBIL CORP COM 3,333 -3,700 (52.61) 35,165
MICROSOFT CORP COM 3,309 -3,677 (52.63) 69,705
CLAYMORE EXCHANGE TRD FD TR GUG BLT2018 HY 2,920 -2,825 (49.17) 110,350
FACEBOOK INC CL A 2,910 -6,876 (70.27) 38,473
ALTRIA GROUP INC COM 2,846 -865 (23.3) 57,535
VERIZON COMMUNICATIONS INC COM 2,797 -3,291 (54.06) 56,689
PFIZER INC COM 2,755 -2,238 (44.82) 90,402