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 3,034
New Positions 2,453
Increased Positions 2,860
Decreased Positions 147
Positions with Activity 3,007
Sold Out Positions 35
Total Mkt Value (in $ millions) 731

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

Sector Weighting

Basic Materials 2.23%
Capital Goods 1.91%
Conglomerates 0.22%
Consumer Cyclical 1.58%
Consumer/Non-Cyclical 4.21%
Energy 5.19%
Financial 33.29%
Healthcare 6.74%
Services 10.95%
Technology 9.48%
Transportation 1.03%
Utilities 2.9%

2,860 INCREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 17,010 3,172 22.93 136,350
FACEBOOK INC CL A 8,328 5,221 168.00 103,107
GENERAL ELECTRIC CO COM 7,815 3,456 79.27 286,789
ISHARES TR CORE S&P TTL STK 7,581 7,581 New 79,588
FIRST EAGLE FDS INC GLOBAL FD CL A 7,579 3,711 95.94 139,343
CHIPOTLE MEXICAN GRILL INC COM 7,573 7,573 New 11,072
JOHNSON & JOHNSON COM 7,318 3,578 95.66 73,490
PROCTER & GAMBLE CO COM 7,230 1,790 32.91 87,609
AT&T INC COM 7,160 3,240 82.68 220,227
ROWE T PRICE CAP APPRECIAT FD SH BEN INT 6,257 5,909 1,697.25 231,324
CHEVRON CORP NEW COM 6,025 2,109 53.85 55,217
MICROSOFT CORP COM 5,883 2,982 102.82 141,373
PFIZER INC COM 5,645 2,477 78.21 161,101
VERIZON COMMUNICATIONS INC COM 5,424 2,652 95.66 110,919
EXXON MOBIL CORP COM 5,199 2,142 70.09 59,811
OPPENHEIMER SR FLOATING RATE CL A 4,903 1,519 44.89 599,344
ISHARES TR SELECT DIVID ETF 4,715 1,223 35.02 60,151
AMAZON COM INC COM 4,617 3,586 347.71 12,294
ALTRIA GROUP INC COM 4,456 1,479 49.67 86,114
ALIBABA GROUP HLDG LTD SPONSORED ADS 4,109 4,109 New 50,175