NATIONAL ASSET MANAGEMENT, INC. Information

1001 4TH AVE, SEATTLE, Washington, 98154, (212) 417-3639

Report Date: 03/31/2015

Position Statistics

Total Positions 2,999
New Positions 6
Increased Positions 196
Decreased Positions 2,777
Positions with Activity 2,973
Sold Out Positions 2,462
Total Mkt Value (in $ millions) 402

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

Sector Weighting

Basic Materials 1.78%
Capital Goods 1.98%
Conglomerates 0.21%
Consumer Cyclical 1.39%
Consumer/Non-Cyclical 5.07%
Energy 5.2%
Financial 44.79%
Healthcare 8.31%
Services 9.9%
Technology 12.81%
Transportation 0.96%
Utilities 3.18%

2,777 DECREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 15,835 -705 (4.26) 130,540
PROCTER & GAMBLE CO COM 5,818 -901 (13.41) 75,859
AT&T INC COM 5,256 -2,442 (31.72) 151,284
JOHNSON & JOHNSON COM 4,897 -2,467 (33.5) 48,872
GENERAL ELECTRIC CO COM 4,649 -2,837 (37.9) 178,107
CHEVRON CORP NEW COM 4,273 -613 (12.54) 48,291
ISHARES TR SELECT DIVID ETF 4,167 -423 (9.22) 54,603
PFIZER INC COM 3,658 -2,151 (37.03) 101,451
MICROSOFT CORP COM 3,632 -2,971 (44.99) 77,764
VERIZON COMMUNICATIONS INC COM 3,620 -1,570 (30.25) 77,372
SELECT SECTOR SPDR TR SBI HEALTHCARE 3,522 -580 (14.13) 45,990
EXXON MOBIL CORP COM 3,318 -1,419 (29.96) 41,894
SELECT SECTOR SPDR TR SBI INT-FINL 3,114 -748 (19.37) 123,537
ALTRIA GROUP INC COM 2,949 -1,734 (37.03) 54,230
SPDR S&P 500 ETF TR TR UNIT 2,901 -337 (10.41) 13,782
JPMORGAN CHASE & CO COM 2,448 -1,881 (43.44) 35,728
BRISTOL MYERS SQUIBB CO COM 2,410 -27 (1.09) 36,716
POWERSHARES QQQ TRUST UNIT SER 1 2,264 -49 (2.13) 20,224
MERCK & CO INC NEW COM 2,259 -1,393 (38.13) 38,319
POWERSHARES ETF TR II S&P500 LOW VOL 2,254 -1,066 (32.11) 59,110