NATIONAL ASSET MANAGEMENT, INC. Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 828
New Positions 150
Increased Positions 460
Decreased Positions 295
Positions with Activity 755
Sold Out Positions 69
Total Mkt Value (in $ millions) 353

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

Sector Weighting

Basic Materials 3.16%
Capital Goods 1.79%
Conglomerates 0.24%
Consumer Cyclical 1.09%
Consumer/Non-Cyclical 3.8%
Energy 8.61%
Financial 49.01%
Healthcare 5.87%
Services 8.75%
Technology 12.28%
Transportation 0.75%
Utilities 3.37%

295 DECREASED Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES CORE S&P500 ETF 5,592 -500 (8.21) 28,255
AT&T INC COM 3,914 -1,187 (23.27) 109,444
ISHARES SELECT DIVID ETF 3,543 -55 (1.52) 46,609
PROSHARES TR PSHS ULT S&P 500 3,286 -612 (15.71) 28,141
EXXON MOBIL CORP COM 3,204 -230 (6.71) 31,495
PIMCO DYNAMIC CR INCOME FD COM SHS 2,993 -222 (6.9) 126,827
CLAYMORE EXCHANGE TRD FD TR GUG BLT2018 HY 2,974 -66 (2.16) 108,918
MICROSOFT CORP COM 2,809 -13 (0.46) 66,744
VERIZON COMMUNICATIONS INC COM 2,763 -419 (13.17) 54,901
FX ENERGY INC COM 2,582 -34 (1.31) 780,186
INTEROIL CORP COM 2,303 -29 (1.24) 40,353
ISHARES TR USA MIN VOL ETF 2,209 -87 (3.78) 59,038
INTEL CORP COM 1,779 -304 (14.59) 56,943
MERCK & CO INC NEW COM 1,736 -183 (9.55) 29,714
AMERICAN INTL GROUP INC COM NEW 1,632 -74 (4.33) 29,930
ISHARES RESID RL EST CAP 1,579 -18 (1.11) 29,437
CATERPILLAR INC DEL COM 1,573 -323 (17.04) 14,307
COCA COLA CO COM 1,497 -172 (10.31) 35,673
SPDR SERIES TRUST S&P DIVID ETF 1,418 -100 (6.56) 18,632
PIMCO INCOME STRATEGY FUND II COM 1,384 -81 (5.55) 126,992