NATIONAL ASSET MANAGEMENT, INC. Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 755
New Positions 92
Increased Positions 340
Decreased Positions 353
Positions with Activity 693
Sold Out Positions 80
Total Mkt Value (in $ millions) 318

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

Sector Weighting

Basic Materials 3.6%
Capital Goods 2.03%
Conglomerates 0.34%
Consumer Cyclical 1.06%
Consumer/Non-Cyclical 3.48%
Energy 9.11%
Financial 48.95%
Healthcare 5.89%
Services 9.4%
Technology 10.94%
Transportation 0.6%
Utilities 3.33%

92 New Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES CORE S&P500 ETF 5,806 5,806 New 30,783
PROSHARES TR PSHS ULT MCAP400 3,373 3,373 New 52,064
SAGENT PHARMACEUTICALS INC COM 3,012 3,012 New 140,891
RAMBUS INC DEL COM 963 963 New 77,113
REVENUESHARES ETF TR LARGECAP FD 783 783 New 21,062
GLOBAL X FDS GLB X GURU INDEX 747 747 New 30,391
MEDLEY CAP CORP COM 706 706 New 54,084
MASTERCARD INC CL A 673 673 New 9,170
VANGUARD BD INDEX FD INC SHORT TRM BOND 602 602 New 7,519
CINCINNATI FINL CORP COM 524 524 New 10,614
WHITEWAVE FOODS CO COM CL A 480 480 New 16,744
ALASKA AIR GROUP INC COM 398 398 New 4,152
TEVA PHARMACEUTICAL INDS LTD ADR 374 374 New 7,372
ISHARES COHEN&STEER REIT 321 321 New 3,819
SAREPTA THERAPEUTICS INC COM 311 311 New 8,000
ISHARES RUS MID-CAP ETF 286 286 New 1,856
AMAZON COM INC COM 240 240 New 739
SCHLUMBERGER LTD COM 239 239 New 2,338
RAYTHEON CO COM NEW 228 228 New 2,279
ISHARES TR HIGH DIVIDND ETF 227 227 New 3,126


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