NATIONAL ASSET MANAGEMENT, INC. Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 755
New Positions 92
Increased Positions 340
Decreased Positions 353
Positions with Activity 693
Sold Out Positions 80
Total Mkt Value (in $ millions) 316

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

Sector Weighting

Basic Materials 3.6%
Capital Goods 2.02%
Conglomerates 0.34%
Consumer Cyclical 1.08%
Consumer/Non-Cyclical 3.52%
Energy 9.13%
Financial 48.93%
Healthcare 5.78%
Services 9.48%
Technology 10.9%
Transportation 0.59%
Utilities 3.35%

755 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 13,423 664 5.20 25,570
ISHARES CORE S&P MCP ETF 6,517 5,599 609.97 48,356
ISHARES CORE S&P500 ETF 5,773 5,773 New 30,783
AT&T INC COM 5,141 642 14.26 142,641
SPDR S&P 500 ETF TR TR UNIT 4,607 -1,588 (25.64) 24,717
CHEVRON CORP NEW COM 4,546 19 .41 36,757
FX ENERGY INC COM 3,755 73 1.99 790,566
COMPANIA DE MINAS BUENAVENTURA SPONSORED ADR 3,577 -42 (1.16) 280,985
ISHARES SELECT DIVID ETF 3,503 -354 (9.17) 47,330
PROSHARES TR PSHS ULT S&P 500 3,484 3,285 1,648.87 33,386
GENERAL ELECTRIC CO COM 3,467 114 3.39 130,546
EXXON MOBIL CORP COM 3,390 -49 (1.41) 33,760
JOHNSON & JOHNSON COM 3,329 391 13.32 33,642
PROSHARES TR PSHS ULT MCAP400 3,316 3,316 New 52,064
PIMCO DYNAMIC CR INCOME FD COM SHS 3,130 65 2.11 136,223
CLAYMORE EXCHANGE TRD FD TR GUG BLT2018 HY 3,036 -12 (0.39) 111,320
VERIZON COMMUNICATIONS INC COM 3,010 -113 (3.61) 63,226
SAGENT PHARMACEUTICALS INC COM 2,963 2,963 New 140,891
MICROSOFT CORP COM 2,683 89 3.43 67,052
INTEROIL CORP COM 2,669 87 3.37 40,859