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%

196 INCREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FACEBOOK INC CL A 11,068 1,375 14.18 117,730
ISHARES TR CORE S&P TTL STK 8,554 892 11.64 88,852
BERKSHIRE HATHAWAY INC DEL CL B NEW 4,013 63 1.59 28,116
ISHARES TR CORE MSCI EAFE 3,547 459 14.88 59,863
CLAYMORE EXCHANGE TRD FD TR GUG BLT2018 HY 3,209 11 .35 125,250
FIDELITY LTD TRM BD ETF 2,924 75 2.63 58,290
ISHARES TR USA MIN VOL ETF 2,783 904 48.16 66,346
MANNKIND CORP COM 2,768 127 4.82 645,284
ISHARES AGENCY BOND ETF 2,727 887 48.17 24,026
SPDR SERIES TRUST S&P 600 SMCP GRW 2,640 165 6.67 13,768
ISHARES TR RUSSELL 2000 ETF 2,517 535 27.00 20,473
ISHARES TR SP SMCP600GR ETF 2,344 185 8.59 17,724
VOYA GLBL EQTY DIV & PREM OPP COM 2,264 671 42.13 280,171
COCA COLA CO COM 2,227 707 46.53 54,203
BANK AMER CORP COM 2,183 594 37.42 122,081
CELGENE CORP COM 1,938 253 15.00 14,767
VANGUARD WORLD FDS TELCOMM ETF 1,824 243 15.36 21,102
SELECT SECTOR SPDR TR SBI INT-ENERGY 1,700 128 8.17 24,503
PROSPECT CAPITAL CORPORATION COM 1,664 514 44.67 233,408
BOEING CO COM 1,634 116 7.64 11,333