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 3,032
New Positions 2,451
Increased Positions 2,858
Decreased Positions 147
Positions with Activity 3,005
Sold Out Positions 35
Total Mkt Value (in $ millions) 733

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

Sector Weighting

Basic Materials 2.31%
Capital Goods 1.92%
Conglomerates 0.21%
Consumer Cyclical 1.58%
Consumer/Non-Cyclical 4.15%
Energy 5.18%
Financial 33.33%
Healthcare 6.58%
Services 10.93%
Technology 9.68%
Transportation 1.04%
Utilities 2.94%

147 DECREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR S&P 500 ETF TR TR UNIT 3,242 -2,863 (46.9) 15,384
COMPANIA DE MINAS BUENAVENTURA SPONSORED ADR 2,754 -19 (0.67) 245,656
ISHARES TR CORE S&P MCP ETF 2,732 -1,607 (37.04) 18,098
MANNKIND CORP COM 2,573 -16 (0.62) 615,626
ISHARES TR USA MIN VOL ETF 1,851 -326 (14.99) 44,780
VANGUARD WORLD FDS TELCOMM ETF 1,641 -25 (1.48) 18,292
ISHARES TR CORE S&P500 ETF 1,587 -185 (10.43) 7,480
DISNEY WALT CO COM DISNEY 1,241 -200 (13.9) 11,231
FIREEYE INC COM 1,068 -71 (6.27) 24,670
PIMCO DYNAMIC CR INCOME FD COM SHS 948 -103 (9.8) 44,534
BP PLC SPONSORED ADR 875 -215 (19.73) 20,229
VANGUARD INDEX FDS SMALL CP ETF 826 -17 (2) 6,827
ARMOUR RESIDENTIAL REIT INC COM 685 -64 (8.56) 223,980
AIM INVT FDS INVSC BLRS ALL Y 620 -229 (26.98) 51,579
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 598 -112 (15.76) 7,362
LULULEMON ATHLETICA INC COM 577 -358 (38.3) 9,070
ISHARES TR U.S. INDS ETF 575 -24 (4.07) 5,309
PALO ALTO NETWORKS INC COM 525 -81 (13.41) 3,481
VALEANT PHARMACEUTICALS INTL I COM 489 -48 (8.97) 2,191
ALLIANCEBERNSTEIN INCOME FUND COM 486 -124 (20.29) 62,347