NATIONAL ASSET MANAGEMENT, INC. Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 828
New Positions 149
Increased Positions 459
Decreased Positions 296
Positions with Activity 755
Sold Out Positions 69
Total Mkt Value (in $ millions) 354

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

Sector Weighting

Basic Materials 3.19%
Capital Goods 1.72%
Conglomerates 0.24%
Consumer Cyclical 1.07%
Consumer/Non-Cyclical 3.68%
Energy 8.65%
Financial 48.87%
Healthcare 5.83%
Services 8.89%
Technology 12.38%
Transportation 0.75%
Utilities 3.38%

459 INCREASED Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 18,685 1,076 6.11 189,924
SPDR S&P 500 ETF TR TR UNIT 13,067 8,199 168.42 66,345
ISHARES TR RUSSELL 2000 ETF 5,022 3,625 259.55 44,311
CHEVRON CORP NEW COM 4,968 101 2.07 37,516
GENERAL ELECTRIC CO COM 4,035 712 21.45 158,541
JOHNSON & JOHNSON COM 3,495 65 1.88 34,275
FACEBOOK INC CL A 3,241 264 8.86 43,968
BERKSHIRE HATHAWAY INC DEL CL B NEW 3,011 1,737 136.30 23,644
PROSPECT CAPITAL CORPORATION COM 2,817 596 26.82 258,885
AMERICAN RLTY CAP PPTYS INC COM 2,580 116 4.70 195,043
PROSHARES TR PSHS ULTRUSS2000 2,557 2,430 1,919.25 31,359
PROCTER & GAMBLE CO COM 2,303 111 5.09 29,285
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 2,139 760 55.05 42,869
PFIZER INC COM 2,122 15 .72 71,371
MASTERCARD INC CL A 2,057 1,361 195.58 27,105
ENTERPRISE PRODS PARTNERS L P COM 2,025 214 11.83 25,876
ISHARES TR TIPS BD ETF 1,973 330 20.11 17,049
POWERSHARES ETF TRUST II SENIOR LN PORT 1,858 165 9.74 75,143
JPMORGAN CHASE & CO COM 1,850 139 8.14 31,541
BRISTOL MYERS SQUIBB CO COM 1,837 40 2.20 36,022