NATIONAL ASSET MANAGEMENT, INC. Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 828
New Positions 149
Increased Positions 459
Decreased Positions 296
Positions with Activity 755
Sold Out Positions 69
Total Mkt Value (in $ millions) 354

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

Sector Weighting

Basic Materials 3.16%
Capital Goods 1.74%
Conglomerates 0.24%
Consumer Cyclical 1.08%
Consumer/Non-Cyclical 3.72%
Energy 8.67%
Financial 48.92%
Healthcare 5.81%
Services 8.77%
Technology 12.4%
Transportation 0.76%
Utilities 3.38%

69 Sold Out Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
3-D SYS CORP DEL COM NEW -104 Sold Out 0
ACELRX PHARMACEUTICALS INC COM -62 Sold Out 0
ALASKA AIR GROUP INC COM -380 Sold Out 0
ALLIANZGI CONV & INCOME FD COM -51 Sold Out 0
AMERICAN TOWER CORP NEW COM -158 Sold Out 0
APOLLO TACTICAL INCOME FD INC COM -90 Sold Out 0
ARLINGTON ASSET INVT CORP CL A NEW -103 Sold Out 0
AVON PRODS INC COM -57 Sold Out 0
BANK HAWAII CORP COM -834 Sold Out 0
BEAZER HOMES USA INC COM NEW -59 Sold Out 0
C&J ENERGY SVCS INC COM -177 Sold Out 0
CENTRAL FD CDA LTD CL A -152 Sold Out 0
CIRRUS LOGIC INC COM -582 Sold Out 0
CLOUGH GLOBAL OPPORTUNITIES FD SH BEN INT -108 Sold Out 0
CREE INC COM -348 Sold Out 0
CRESTWOOD MIDSTREAM PARTNERS L UNIT LTD PARTNER -146 Sold Out 0
CYS INVTS INC COM -57 Sold Out 0
DARLING INGREDIENTS INC COM -145 Sold Out 0
DELAWARE INVT NAT MUNI INC FD SH BEN INT -64 Sold Out 0
DENALI FD INC COM -176 Sold Out 0


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