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) 312

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

Sector Weighting

Basic Materials 3.66%
Capital Goods 2.01%
Conglomerates 0.34%
Consumer Cyclical 1.08%
Consumer/Non-Cyclical 3.53%
Energy 8.82%
Financial 49.07%
Healthcare 5.79%
Services 9.54%
Technology 10.91%
Transportation 0.59%
Utilities 3.39%

693 Activity Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 13,244 655 5.20 25,570
ISHARES CORE S&P MCP ETF 6,434 5,528 609.97 48,356
ISHARES CORE S&P500 ETF 5,706 5,706 New 30,783
AT&T INC COM 5,089 635 14.26 142,641
SPDR S&P 500 ETF TR TR UNIT 4,553 -1,570 (25.64) 24,717
CHEVRON CORP NEW COM 4,422 18 .41 36,757
COMPANIA DE MINAS BUENAVENTURA SPONSORED ADR 3,684 -43 (1.16) 280,985
ISHARES SELECT DIVID ETF 3,477 -351 (9.17) 47,330
PROSHARES TR PSHS ULT S&P 500 3,407 3,212 1,648.87 33,386
GENERAL ELECTRIC CO COM 3,371 110 3.39 130,546
JOHNSON & JOHNSON COM 3,337 392 13.32 33,642
EXXON MOBIL CORP COM 3,331 -48 (1.41) 33,760
PROSHARES TR PSHS ULT MCAP400 3,235 3,235 New 52,064
PIMCO DYNAMIC CR INCOME FD COM SHS 3,122 64 2.11 136,223
FX ENERGY INC COM 3,052 60 1.99 790,566
CLAYMORE EXCHANGE TRD FD TR GUG BLT2018 HY 3,037 -12 (0.39) 111,320
VERIZON COMMUNICATIONS INC COM 2,967 -111 (3.61) 63,226
SAGENT PHARMACEUTICALS INC COM 2,945 2,945 New 140,891
MICROSOFT CORP COM 2,665 88 3.43 67,052
INTEROIL CORP COM 2,570 84 3.37 40,859