NATIONAL ASSET MANAGEMENT, INC.
1001 4TH AVENUE, SEATTLE, Washington, 98154, (206) 343-8092
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 716 |
| New Positions | 457 |
| Increased Positions | 564 |
| Decreased Positions | 128 |
| Positions with Activity | 692 |
| Sold Out Positions | 18 |
| Total Mkt Value (in $ millions) |
307 |
Sector Weighting
| Basic Materials | 3.3% |
| Capital Goods | 1.45% |
| Conglomerates | 0.14% |
| Consumer Cyclical | 1.94% |
| Consumer/Non-Cyclical | 3.85% |
| Energy | 8.57% |
| Financial | 52.11% |
| Healthcare | 5.06% |
| Services | 10.76% |
| Technology | 7.28% |
| Transportation | 0.49% |
| Utilities | 3.98% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
692 Activity Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| APPLE INC | COM | 8,263 | 276 | 3.46 | 19,138 |
| ISHARES TR | RUSSELL 2000 | 7,024 | 7,024 | New | 70,590 |
| ISHARES TR | CORE S&P500 ETF | 6,626 | 6,626 | New | 39,778 |
| PIMCO DYNAMIC CR INCOME FD | COM SHS | 6,248 | 6,248 | New | 270,840 |
| PROSHARES TR | PSHS ULT S&P 500 | 4,746 | 4,746 | New | 58,395 |
| PROSHARES TR | PSHS ULTRUSS2000 | 4,456 | 4,456 | New | 70,723 |
| CHEVRON CORP NEW | COM | 4,276 | 27 | .64 | 35,186 |
| AT&T INC | COM | 3,978 | 234 | 6.26 | 109,970 |
| REVOLUTION LIGHTING TECHNOLOGI | COM | 3,956 | 298 | 8.15 | 960,175 |
| ISHARES TR | DJ SEL DIV INX | 3,580 | 95 | 2.74 | 54,434 |
| INTEROIL CORP | COM | 3,090 | 99 | 3.29 | 41,083 |
| EXXON MOBIL CORP | COM | 2,905 | 619 | 27.08 | 31,600 |
| VERIZON COMMUNICATIONS INC | COM | 2,856 | -135 | (4.51) | 55,399 |
| GENERAL ELECTRIC CO | COM | 2,803 | 579 | 26.05 | 115,227 |
| ISHARES TR | IBOXX INV CPBD | 2,704 | -10 | (0.36) | 23,239 |
| AMERICAN RLTY CAP PPTYS INC | COM | 2,645 | 1,638 | 162.74 | 174,247 |
| JOHNSON & JOHNSON | COM | 2,571 | -1,423 | (35.62) | 29,772 |
| MICROSOFT CORP | COM | 2,482 | 810 | 48.44 | 70,941 |
| PROCTER & GAMBLE CO | COM | 2,387 | 5 | .22 | 30,201 |
| ISHARES TR | USA MIN VOL ID | 2,338 | 2,338 | New | 69,814 |
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