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 2,545
New Positions 100
Increased Positions 171
Decreased Positions 2,359
Positions with Activity 2,530
Sold Out Positions 1,962
Total Mkt Value (in $ millions) 356

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

Sector Weighting

Basic Materials 2.14%
Capital Goods 1.77%
Conglomerates 0.2%
Consumer Cyclical 1.14%
Consumer/Non-Cyclical 4.65%
Energy 6.63%
Financial 41%
Healthcare 6.72%
Services 7.92%
Technology 9.83%
Transportation 1.16%
Utilities 3.08%

2,359 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 12,919 -27,024 (67.66) 110,921
PROCTER & GAMBLE CO COM 5,840 -1,235 (17.46) 65,914
GENERAL ELECTRIC CO COM 4,318 -4,713 (52.19) 159,980
CHEVRON CORP NEW COM 4,256 -4,915 (53.59) 35,890
AT&T INC COM 4,253 -4,068 (48.89) 120,552
ISHARES TR CORE S&P MCP ETF 4,149 -1,837 (30.69) 28,743
JOHNSON & JOHNSON COM 4,051 -4,044 (49.96) 37,560
BERKSHIRE HATHAWAY INC DEL CL B NEW 4,000 -3,308 (45.26) 27,267
MANNKIND CORP COM 3,828 -1,610 (29.6) 619,440
ISHARES TR SELECT DIVID ETF 3,513 -3,307 (48.49) 44,551
EXXON MOBIL CORP COM 3,404 -3,779 (52.61) 35,165
MICROSOFT CORP COM 3,344 -3,716 (52.63) 69,705
CLAYMORE EXCHANGE TRD FD TR GUG BLT2018 HY 2,914 -2,820 (49.17) 110,350
VERIZON COMMUNICATIONS INC COM 2,846 -3,349 (54.06) 56,689
FACEBOOK INC CL A 2,837 -6,705 (70.27) 38,473
ALTRIA GROUP INC COM 2,833 -861 (23.3) 57,535
PFIZER INC COM 2,753 -2,236 (44.82) 90,402
COMPANIA DE MINAS BUENAVENTURA SPONSORED ADR 2,513 -2,574 (50.6) 247,323
SPDR SERIES TRUST S&P 600 SMCP GRW 2,195 -2,016 (47.87) 12,208
FX ENERGY INC COM 2,174 -1,970 (47.55) 799,123


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