NATIONAL ASSET MANAGEMENT, INC. Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 2,536
New Positions 100
Increased Positions 170
Decreased Positions 2,351
Positions with Activity 2,521
Sold Out Positions 1,954
Total Mkt Value (in $ millions) 351

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

Sector Weighting

Basic Materials 2.06%
Capital Goods 1.73%
Conglomerates 0.21%
Consumer Cyclical 1.18%
Consumer/Non-Cyclical 4.82%
Energy 5.75%
Financial 41.6%
Healthcare 6.74%
Services 8.08%
Technology 10.03%
Transportation 1.18%
Utilities 3.15%

2,521 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 12,644 -26,448 (67.66) 110,921
PROCTER & GAMBLE CO COM 6,160 -1,303 (17.46) 65,914
SPDR S&P 500 ETF TR TR UNIT 6,039 917 17.90 28,970
ISHARES TR CORE S&P MCP ETF 4,204 -1,861 (30.69) 28,743
BERKSHIRE HATHAWAY INC DEL CL B NEW 4,127 -3,413 (45.26) 27,267
GENERAL ELECTRIC CO COM 4,124 -4,502 (52.19) 159,980
AT&T INC COM 4,119 -3,940 (48.89) 120,552
CHEVRON CORP NEW COM 4,065 -4,694 (53.59) 35,890
JOHNSON & JOHNSON COM 3,946 -3,939 (49.96) 37,560
FIRST EAGLE FDS INC GLOBAL FD CL A 3,775 3,775 New 71,115
ISHARES TR SELECT DIVID ETF 3,602 -3,390 (48.49) 44,551
MANNKIND CORP COM 3,509 -1,476 (29.6) 619,440
OPPENHEIMER SR FLOATING RATE CL A 3,355 3,355 New 413,644
MICROSOFT CORP COM 3,337 -3,709 (52.63) 69,705
EXXON MOBIL CORP COM 3,278 -3,638 (52.61) 35,165
FACEBOOK INC CL A 3,108 -7,344 (70.27) 38,473
ALTRIA GROUP INC COM 2,911 -885 (23.3) 57,535
CLAYMORE EXCHANGE TRD FD TR GUG BLT2018 HY 2,864 -2,771 (49.17) 110,350
PFIZER INC COM 2,861 -2,324 (44.82) 90,402
VERIZON COMMUNICATIONS INC COM 2,713 -3,192 (54.06) 56,689


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