NATIONAL ASSET MANAGEMENT, INC.
1001 4TH AVENUE, SEATTLE, Washington, 98154, (206) 343-8092
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 718 |
| New Positions | 458 |
| Increased Positions | 565 |
| Decreased Positions | 129 |
| Positions with Activity | 694 |
| Sold Out Positions | 19 |
| Total Mkt Value (in $ millions) |
318 |
Sector Weighting
| Basic Materials | 3.32% |
| Capital Goods | 1.42% |
| Conglomerates | 0.14% |
| Consumer Cyclical | 1.77% |
| Consumer/Non-Cyclical | 3.87% |
| Energy | 8.85% |
| Financial | 51.81% |
| Healthcare | 4.94% |
| Services | 11.24% |
| Technology | 7.11% |
| Transportation | 0.49% |
| Utilities | 4% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
565 INCREASED Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| APPLE INC | COM | 8,414 | 281 | 3.46 | 19,138 |
| ISHARES TR | RUSSELL 2000 | 7,005 | 7,005 | New | 70,590 |
| PIMCO DYNAMIC CR INCOME FD | COM SHS | 6,755 | 6,755 | New | 270,840 |
| ISHARES TR | CORE S&P500 ETF | 6,685 | 6,685 | New | 39,778 |
| PROSHARES TR | PSHS ULT S&P 500 | 4,849 | 4,849 | New | 58,395 |
| PROSHARES TR | PSHS ULTRUSS2000 | 4,443 | 4,443 | New | 70,723 |
| CHEVRON CORP NEW | COM | 4,431 | 28 | .64 | 35,186 |
| AT&T INC | COM | 4,062 | 239 | 6.26 | 109,970 |
| INTEROIL CORP | COM | 3,800 | 121 | 3.29 | 41,083 |
| ISHARES TR | DJ SEL DIV INX | 3,647 | 97 | 2.74 | 54,434 |
| REVOLUTION LIGHTING TECHNOLOGI | COM | 3,629 | 274 | 8.15 | 960,175 |
| AMERICAN RLTY CAP PPTYS INC | COM | 3,103 | 1,922 | 162.74 | 174,247 |
| EXXON MOBIL CORP | COM | 2,932 | 625 | 27.08 | 31,600 |
| GENERAL ELECTRIC CO | COM | 2,726 | 563 | 26.05 | 115,227 |
| ARMOUR RESIDENTIAL REIT INC | COM | 2,614 | 136 | 5.50 | 453,852 |
| MICROSOFT CORP | COM | 2,472 | 807 | 48.44 | 70,941 |
| ISHARES TR | USA MIN VOL ID | 2,385 | 2,385 | New | 69,814 |
| PROCTER & GAMBLE CO | COM | 2,380 | 5 | .22 | 30,201 |
| FX ENERGY INC | COM | 2,286 | 164 | 7.72 | 466,604 |
| AMGEN INC | COM | 1,979 | 1,979 | New | 18,986 |
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