NATIONAL ASSET MANAGEMENT, INC. Information

410 PARK AVE, NEW YORK, New York, 10022, (212) 417-3639

Report Date: 09/30/2014

Position Statistics

Total Positions 2,544
New Positions 100
Increased Positions 171
Decreased Positions 2,358
Positions with Activity 2,529
Sold Out Positions 1,961
Total Mkt Value (in $ millions) 358

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

Sector Weighting

Basic Materials 2.11%
Capital Goods 1.76%
Conglomerates 0.2%
Consumer Cyclical 1.14%
Consumer/Non-Cyclical 4.64%
Energy 6.41%
Financial 41.04%
Healthcare 6.75%
Services 7.97%
Technology 10.01%
Transportation 1.17%
Utilities 3.08%

171 INCREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR S&P 500 ETF TR TR UNIT 6,015 913 17.90 28,970
FIRST EAGLE FDS INC GLOBAL FD CL A 3,997 3,997 New 71,115
OPPENHEIMER SR FLOATING RATE CL A 3,417 3,417 New 413,644
HARTFORD MUT FDS INC BALNCD INCM A 2,760 2,760 New 198,697
JOHN HANCOCK FDS II GL ABRTR STG A 1,988 1,988 New 172,589
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 1,589 21 1.32 25,613
HOTCHKIS & WILEY FDS CAPITAL INCM A 1,548 1,548 New 117,293
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 1,545 18 1.20 15,159
FIDELITY SECS FD FD ADV RE INST 1,372 1,372 New 115,111
FIDELITY SELECT PORTFOLIOS MED EQUIPM&SYS 1,168 1,168 New 27,714
PUTNAM INCOME FD INC CL A SHS 1,134 1,134 New 156,566
LORD ABBETT INVT TR SH DURA INCM A 1,078 1,078 New 239,464
SUNAMERICA SR FLOATING RATE FD CL A 1,053 1,053 New 128,277
ISHARES SILVER TRUST ISHARES 1,026 486 90.11 64,619
FIDELITY SELECT PORTFOLIOS BIOTECH PORTFO 955 955 New 3,978
AIM INVT FDS INVSC BLRS ALL Y 900 900 New 70,639
IVY FDS INC HI INC FD CL I 879 879 New 104,109
LOOMIS SAYLES FDS I BOND FD RETAIL 815 815 New 52,556
FIDELITY SCH STR TR STRATEGIC INCM 718 718 New 65,054
FIDELITY SELECT PORTFOLIOS CHEMS PORTFOLIO 696 696 New 4,526


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