NATIONAL ASSET MANAGEMENT, INC. Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 3,004
New Positions 6
Increased Positions 196
Decreased Positions 2,782
Positions with Activity 2,978
Sold Out Positions 2,467
Total Mkt Value (in $ millions) 402

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

Sector Weighting

Basic Materials 2.08%
Capital Goods 2%
Conglomerates 0.21%
Consumer Cyclical 1.37%
Consumer/Non-Cyclical 4.9%
Energy 5.74%
Financial 44.57%
Healthcare 8.25%
Services 10.09%
Technology 12.71%
Transportation 0.94%
Utilities 3.16%

2,467 Sold Out Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
3-D SYS CORP DEL COM NEW -7 Sold Out 0
3DX INDS INC COM Sold Out 0
AB EQUITY INCOME FD INC CL C -8 Sold Out 0
ABAXIS INC COM -75 Sold Out 0
ABB LTD SPONSORED ADR -28 Sold Out 0
ABENGOA YIELD PLC ORD SHS -13 Sold Out 0
ACADIA HEALTHCARE COMPANY INC COM -237 Sold Out 0
ACCENTIA BIOPHARMACEUTICALS COM Sold Out 0
ACCO BRANDS CORP COM Sold Out 0
ACELRX PHARMACEUTICALS INC COM -13 Sold Out 0
ACORDA THERAPEUTICS INC COM -10 Sold Out 0
ACTIVISION BLIZZARD INC COM -24 Sold Out 0
ACTUANT CORP CL A NEW -2 Sold Out 0
ACUITY BRANDS INC COM -16 Sold Out 0
ACXIOM CORP COM -8 Sold Out 0
ADAM NAT RES FD INC COM -9 Sold Out 0
ADOBE SYS INC COM -18 Sold Out 0
ADVANCE AUTO PARTS INC COM -50 Sold Out 0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR -4 Sold Out 0
ADVANSOURCE BIOMATERIALS CORP COM -2 Sold Out 0