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 3,038
New Positions 2,457
Increased Positions 2,865
Decreased Positions 146
Positions with Activity 3,011
Sold Out Positions 35
Total Mkt Value (in $ millions) 734

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

Sector Weighting

Basic Materials 2.34%
Capital Goods 1.95%
Conglomerates 0.23%
Consumer Cyclical 1.57%
Consumer/Non-Cyclical 4.21%
Energy 5.14%
Financial 33.19%
Healthcare 6.9%
Services 11.02%
Technology 9.62%
Transportation 1.08%
Utilities 2.88%

2,865 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 17,516 3,267 22.93 136,350
FACEBOOK INC CL A 8,142 5,104 168.00 103,107
ISHARES TR CORE S&P TTL STK 7,670 7,670 New 79,588
AT&T INC COM 7,611 3,445 82.68 220,227
FIRST EAGLE FDS INC GLOBAL FD CL A 7,573 3,708 95.94 139,343
JOHNSON & JOHNSON COM 7,533 3,683 95.66 73,490
PROCTER & GAMBLE CO COM 7,458 1,847 32.91 87,609
GENERAL ELECTRIC CO COM 7,454 3,296 79.27 286,789
CHIPOTLE MEXICAN GRILL INC COM 7,363 7,363 New 11,072
ROWE T PRICE CAP APPRECIAT FD SH BEN INT 6,234 5,887 1,697.25 231,324
MICROSOFT CORP COM 6,199 3,143 102.82 141,373
CHEVRON CORP NEW COM 5,891 2,062 53.85 55,217
PFIZER INC COM 5,529 2,426 78.21 161,101
VERIZON COMMUNICATIONS INC COM 5,485 2,682 95.66 110,919
EXXON MOBIL CORP COM 5,296 2,182 70.09 59,811
OPPENHEIMER SR FLOATING RATE CL A 4,891 1,515 44.89 599,344
ALTRIA GROUP INC COM 4,847 1,609 49.67 86,114
ISHARES TR SELECT DIVID ETF 4,778 1,239 35.02 60,151
AMAZON COM INC COM 4,674 3,630 347.71 12,294
ALIBABA GROUP HLDG LTD SPONSORED ADS 4,271 4,271 New 50,175


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