NATIONAL ASSET MANAGEMENT, INC. Information

1001 4TH AVE, SEATTLE, Washington, 98154, (212) 417-3639

Report Date: 06/30/2015

Position Statistics

Total Positions 628
New Positions 91
Increased Positions 244
Decreased Positions 367
Positions with Activity 611
Sold Out Positions 92
Total Mkt Value (in $ millions) 373

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

Sector Weighting

Basic Materials 3.98%
Capital Goods 3.02%
Conglomerates 0.13%
Consumer Cyclical 1.45%
Consumer/Non-Cyclical 4.84%
Energy 4.58%
Financial 42.58%
Healthcare 8.83%
Services 9.42%
Technology 12.63%
Transportation 0.89%
Utilities 2.73%

91 New Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MOUNTAIN PROV DIAMONDS INC COM NEW 7,216 7,216 New 2,327,737
EAGLE MATERIALS INC COM 4,784 4,784 New 59,012
STRAIGHT PATH COMMUNICATNS INC CL B 2,273 2,273 New 101,900
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 2,026 2,026 New 29,990
GOLDCORP INC NEW COM 1,905 1,905 New 138,417
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 1,898 1,898 New 16,722
MRV COMMUNICATIONS INC COM NEW 1,386 1,386 New 68,007
AMERISOURCEBERGEN CORP COM 755 755 New 7,527
RYDEX ETF TRUST GUG S&P500EQWTHC 737 737 New 4,899
LUMOS NETWORKS CORP COM 689 689 New 59,200
WISDOMTREE TR EUROPE HEDGED EQ 642 642 New 11,317
SYSCO CORP COM 621 621 New 15,624
TARGET CORP COM 593 593 New 7,697
PROSHARES TR ULSHRT TECH NEW 449 449 New 7,985
PNC FINL SVCS GROUP INC COM 427 427 New 4,796
GENERAL DYNAMICS CORP COM 403 403 New 2,826
AMERIPRISE FINL INC COM 393 393 New 3,583
HARLEY-DAVIDSON INC COM 348 348 New 6,242
NETFLIX INC COM 344 344 New 3,262
FACTORSHARES TR ISE CYBER SEC 335 335 New 12,585


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