NATIONAL ASSET MANAGEMENT, INC. Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 2,481
New Positions 1,722
Increased Positions 2,214
Decreased Positions 205
Positions with Activity 2,419
Sold Out Positions 33
Total Mkt Value (in $ millions) 731

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

Sector Weighting

Basic Materials 3.4%
Capital Goods 2.19%
Conglomerates 0.42%
Consumer Cyclical 1.48%
Consumer/Non-Cyclical 3.84%
Energy 8.5%
Financial 43.99%
Healthcare 6.88%
Services 9.95%
Technology 13.16%
Transportation 1.14%
Utilities 3.27%

1,722 New Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MANNKIND CORP COM 6,265 6,265 New 879,942
ISHARES TR 7-10 Y TR BD ETF 4,384 4,384 New 41,990
PROSHARES TR ULTR 7-10 TREA 1,808 1,808 New 32,888
PROSHARES TR PSHS ULT MCAP400 1,749 1,749 New 24,662
NEW YORK REIT INC COM 1,502 1,502 New 143,155
TWITTER INC COM 1,408 1,408 New 30,625
PROSHARES TR ULSH 20YRTRE NEW 1,086 1,086 New 19,460
NORFOLK SOUTHERN CORP COM 1,047 1,047 New 9,922
PERKINELMER INC COM 955 955 New 21,268
SUNPOWER CORP COM 940 940 New 24,986
OCCIDENTAL PETE CORP DEL COM 877 877 New 8,561
SOLARCITY CORP COM 874 874 New 12,350
BAXTER INTL INC COM 807 807 New 10,752
FIRST SOLAR INC COM 775 775 New 11,000
RED HAT INC COM 770 770 New 12,400
CHENIERE ENERGY PARTNERS LP COM UNIT 678 678 New 20,600
WELLS FARGO & CO NEW PERP PFD CNV A 667 667 New 546
ACE LIMITED SHS 656 656 New 6,259
PRICE T ROWE GROUP INC COM 645 645 New 8,090
STATE STR CORP COM 632 632 New 8,912