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 2,533
New Positions 100
Increased Positions 169
Decreased Positions 2,349
Positions with Activity 2,518
Sold Out Positions 1,952
Total Mkt Value (in $ millions) 344

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

Sector Weighting

Basic Materials 2.13%
Capital Goods 1.71%
Conglomerates 0.2%
Consumer Cyclical 1.21%
Consumer/Non-Cyclical 4.8%
Energy 5.31%
Financial 41.46%
Healthcare 7.04%
Services 8.33%
Technology 9.85%
Transportation 1.15%
Utilities 3.18%

2,349 DECREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 12,790 -26,755 (67.66) 110,921
PROCTER & GAMBLE CO COM 5,613 -1,187 (17.46) 65,914
ISHARES TR CORE S&P MCP ETF 4,142 -1,834 (30.69) 28,743
BERKSHIRE HATHAWAY INC DEL CL B NEW 3,948 -3,264 (45.26) 27,267
AT&T INC COM 3,940 -3,768 (48.89) 120,552
MANNKIND CORP COM 3,859 -1,623 (29.6) 619,440
GENERAL ELECTRIC CO COM 3,814 -4,163 (52.19) 159,980
JOHNSON & JOHNSON COM 3,812 -3,805 (49.96) 37,560
CHEVRON CORP NEW COM 3,722 -4,298 (53.59) 35,890
ISHARES TR SELECT DIVID ETF 3,540 -3,332 (48.49) 44,551
ALTRIA GROUP INC COM 3,107 -944 (23.3) 57,535
EXXON MOBIL CORP COM 3,093 -3,433 (52.61) 35,165
FACEBOOK INC CL A 2,933 -6,931 (70.27) 38,473
PFIZER INC COM 2,888 -2,346 (44.82) 90,402
MICROSOFT CORP COM 2,871 -3,190 (52.63) 69,705
CLAYMORE EXCHANGE TRD FD TR GUG BLT2018 HY 2,834 -2,742 (49.17) 110,350
COMPANIA DE MINAS BUENAVENTURA SPONSORED ADR 2,755 -2,822 (50.6) 247,323
VERIZON COMMUNICATIONS INC COM 2,611 -3,072 (54.06) 56,689
SPDR SERIES TRUST S&P 600 SMCP GRW 2,163 -1,987 (47.87) 12,208
ISHARES TR USA MIN VOL ETF 2,147 -2,328 (52.03) 52,678