NATIONAL ASSET MANAGEMENT, INC. Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 3,001
New Positions 6
Increased Positions 196
Decreased Positions 2,779
Positions with Activity 2,975
Sold Out Positions 2,464
Total Mkt Value (in $ millions) 403

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

Sector Weighting

Basic Materials 1.8%
Capital Goods 1.97%
Conglomerates 0.21%
Consumer Cyclical 1.39%
Consumer/Non-Cyclical 5.06%
Energy 5.34%
Financial 44.69%
Healthcare 8.28%
Services 10.28%
Technology 12.87%
Transportation 0.96%
Utilities 3.17%

2,975 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 15,974 -711 (4.26) 130,540
FACEBOOK INC CL A 11,209 1,392 14.18 117,730
ISHARES TR CORE S&P TTL STK 8,562 893 11.64 88,852
PROCTER & GAMBLE CO COM 5,871 -909 (13.41) 75,859
AT&T INC COM 5,265 -2,446 (31.72) 151,284
JOHNSON & JOHNSON COM 4,879 -2,458 (33.5) 48,872
GENERAL ELECTRIC CO COM 4,652 -2,839 (37.9) 178,107
CHEVRON CORP NEW COM 4,493 -644 (12.54) 48,291
ISHARES TR SELECT DIVID ETF 4,168 -424 (9.22) 54,603
BERKSHIRE HATHAWAY INC DEL CL B NEW 4,016 63 1.59 28,116
MICROSOFT CORP COM 3,646 -2,982 (44.99) 77,764
PFIZER INC COM 3,625 -2,131 (37.03) 101,451
VERIZON COMMUNICATIONS INC COM 3,611 -1,566 (30.25) 77,372
ISHARES TR CORE MSCI EAFE 3,528 457 14.88 59,863
SELECT SECTOR SPDR TR SBI HEALTHCARE 3,502 -576 (14.13) 45,990
EXXON MOBIL CORP COM 3,478 -1,487 (29.96) 41,894
CLAYMORE EXCHANGE TRD FD TR GUG BLT2018 HY 3,211 11 .35 125,250
SELECT SECTOR SPDR TR SBI INT-FINL 3,124 -751 (19.37) 123,537
ALTRIA GROUP INC COM 2,939 -1,728 (37.03) 54,230
FIDELITY LTD TRM BD ETF 2,913 75 2.63 58,290