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 2,536
New Positions 100
Increased Positions 170
Decreased Positions 2,351
Positions with Activity 2,521
Sold Out Positions 1,954
Total Mkt Value (in $ millions) 351

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

Sector Weighting

Basic Materials 2.06%
Capital Goods 1.73%
Conglomerates 0.21%
Consumer Cyclical 1.18%
Consumer/Non-Cyclical 4.82%
Energy 5.75%
Financial 41.6%
Healthcare 6.74%
Services 8.08%
Technology 10.03%
Transportation 1.18%
Utilities 3.15%

100 New Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FIRST EAGLE FDS INC GLOBAL FD CL A 3,775 3,775 New 71,115
OPPENHEIMER SR FLOATING RATE CL A 3,355 3,355 New 413,644
HARTFORD MUT FDS INC BALNCD INCM A 2,712 2,712 New 198,697
JOHN HANCOCK FDS II GL ABRTR STG A 1,888 1,888 New 172,589
HOTCHKIS & WILEY FDS CAPITAL INCM A 1,508 1,508 New 117,293
FIDELITY SECS FD FD ADV RE INST 1,342 1,342 New 115,111
PUTNAM INCOME FD INC CL A SHS 1,127 1,127 New 156,566
FIDELITY SELECT PORTFOLIOS MED EQUIPM&SYS 1,086 1,086 New 27,714
LORD ABBETT INVT TR SH DURA INCM A 1,066 1,066 New 239,464
SUNAMERICA SR FLOATING RATE FD CL A 1,033 1,033 New 128,277
FIDELITY SELECT PORTFOLIOS BIOTECH PORTFO 884 884 New 3,978
IVY FDS INC HI INC FD CL I 840 840 New 104,109
AIM INVT FDS INVSC BLRS ALL Y 822 822 New 70,639
LOOMIS SAYLES FDS I BOND FD RETAIL 776 776 New 52,556
FIDELITY SCH STR TR STRATEGIC INCM 695 695 New 65,054
FIDELITY SELECT PORTFOLIOS CHEMS PORTFOLIO 674 674 New 4,526
FIDELITY ADVISOR SER II FL HI INCM INS 650 650 New 67,674
ROCHESTER FD MUNS INC OPPROCH MUNI A 645 645 New 42,136
FIRST EAGLE FDS INC GLOBAL FD CL I 635 635 New 11,914
FIDELITY CAP TR STK SLCTR ALL CA 511 511 New 14,311


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