NATIONAL ASSET MANAGEMENT, INC. Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 2,999
New Positions 6
Increased Positions 196
Decreased Positions 2,777
Positions with Activity 2,973
Sold Out Positions 2,462
Total Mkt Value (in $ millions) 400

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

Sector Weighting

Basic Materials 1.75%
Capital Goods 1.97%
Conglomerates 0.21%
Consumer Cyclical 1.38%
Consumer/Non-Cyclical 5.11%
Energy 5.1%
Financial 44.86%
Healthcare 8.33%
Services 10.39%
Technology 12.76%
Transportation 0.97%
Utilities 3.18%

2,999 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 15,461 -688 (4.26) 130,540
FACEBOOK INC CL A 11,083 1,377 14.18 117,730
ISHARES TR CORE S&P TTL STK 8,524 889 11.64 88,852
PROCTER & GAMBLE CO COM 5,796 -898 (13.41) 75,859
AT&T INC COM 5,244 -2,436 (31.72) 151,284
JOHNSON & JOHNSON COM 4,888 -2,462 (33.5) 48,872
GENERAL ELECTRIC CO COM 4,608 -2,812 (37.9) 178,107
ISHARES TR SELECT DIVID ETF 4,162 -423 (9.22) 54,603
CHEVRON CORP NEW COM 4,134 -593 (12.54) 48,291
BERKSHIRE HATHAWAY INC DEL CL B NEW 4,002 62 1.59 28,116
PFIZER INC COM 3,667 -2,156 (37.03) 101,451
MICROSOFT CORP COM 3,640 -2,978 (44.99) 77,764
VERIZON COMMUNICATIONS INC COM 3,634 -1,576 (30.25) 77,372
ISHARES TR CORE MSCI EAFE 3,545 459 14.88 59,863
SELECT SECTOR SPDR TR SBI HEALTHCARE 3,520 -579 (14.13) 45,990
EXXON MOBIL CORP COM 3,270 -1,399 (29.96) 41,894
CLAYMORE EXCHANGE TRD FD TR GUG BLT2018 HY 3,196 11 .35 125,250
SELECT SECTOR SPDR TR SBI INT-FINL 3,111 -747 (19.37) 123,537
ALTRIA GROUP INC COM 2,964 -1,743 (37.03) 54,230
FIDELITY LTD TRM BD ETF 2,923 75 2.63 58,290


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