NATIONAL ASSET MANAGEMENT, INC. Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 3,034
New Positions 2,453
Increased Positions 2,861
Decreased Positions 146
Positions with Activity 3,007
Sold Out Positions 35
Total Mkt Value (in $ millions) 721

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

Sector Weighting

Basic Materials 2.2%
Capital Goods 1.93%
Conglomerates 0.23%
Consumer Cyclical 1.58%
Consumer/Non-Cyclical 4.18%
Energy 4.84%
Financial 33.3%
Healthcare 6.9%
Services 11.08%
Technology 9.54%
Transportation 1.05%
Utilities 2.86%

3,007 Activity Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 16,805 3,134 22.93 136,350
FACEBOOK INC CL A 8,589 5,384 168.00 103,107
ISHARES TR CORE S&P TTL STK 7,511 7,511 New 79,588
FIRST EAGLE FDS INC GLOBAL FD CL A 7,504 3,674 95.94 139,343
JOHNSON & JOHNSON COM 7,374 3,605 95.66 73,490
CHIPOTLE MEXICAN GRILL INC COM 7,338 7,338 New 11,072
AT&T INC COM 7,212 3,264 82.68 220,227
PROCTER & GAMBLE CO COM 7,211 1,786 32.91 87,609
GENERAL ELECTRIC CO COM 7,130 3,152 79.27 286,789
ROWE T PRICE CAP APPRECIAT FD SH BEN INT 6,223 5,876 1,697.25 231,324
MICROSOFT CORP COM 5,792 2,936 102.82 141,373
CHEVRON CORP NEW COM 5,758 2,015 53.85 55,217
PFIZER INC COM 5,563 2,441 78.21 161,101
VERIZON COMMUNICATIONS INC COM 5,386 2,633 95.66 110,919
EXXON MOBIL CORP COM 4,999 2,060 70.09 59,811
OPPENHEIMER SR FLOATING RATE CL A 4,885 1,513 44.89 599,344
ISHARES TR SELECT DIVID ETF 4,660 1,209 35.02 60,151
AMAZON COM INC COM 4,556 3,538 347.71 12,294
ALTRIA GROUP INC COM 4,335 1,439 49.67 86,114
ALIBABA GROUP HLDG LTD SPONSORED ADS 4,244 4,244 New 50,175