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 2,478
New Positions 1,720
Increased Positions 2,212
Decreased Positions 204
Positions with Activity 2,416
Sold Out Positions 33
Total Mkt Value (in $ millions) 727

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

Sector Weighting

Basic Materials 3.33%
Capital Goods 2.2%
Conglomerates 0.44%
Consumer Cyclical 1.47%
Consumer/Non-Cyclical 3.87%
Energy 8.33%
Financial 43.97%
Healthcare 6.95%
Services 9.87%
Technology 13.33%
Transportation 1.15%
Utilities 3.26%

33 Sold Out Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ADVISORSHARES TR RANGER EQUITY BE -73 Sold Out 0
AFFYMETRIX INC COM -559 Sold Out 0
AMERISOURCEBERGEN CORP COM -188 Sold Out 0
ASSEMBLY BIOSCIENCES INC COM -38 Sold Out 0
BLACKHAWK NETWORK HLDGS INC CL B -14 Sold Out 0
CARMIKE CINEMAS INC COM -84 Sold Out 0
CLEARBRIDGE ENERGY MLP FD INC COM -141 Sold Out 0
ELECTRO SCIENTIFIC INDS COM -50 Sold Out 0
ENVESTNET INC COM -204 Sold Out 0
EXTREME NETWORKS INC COM -41 Sold Out 0
FIESTA RESTAURANT GROUP INC COM -409 Sold Out 0
GAMCO NAT RES GOLD & INCOME TR SH BEN INT -145 Sold Out 0
GENERAL CABLE CORP DEL NEW COM -104 Sold Out 0
HOMEAWAY INC COM -81 Sold Out 0
ION GEOPHYSICAL CORP COM -32 Sold Out 0
MARKET VECTORS ETF TR MKT VECTR WIDE -110 Sold Out 0
MFS SPL VALUE TR SH BEN INT -41 Sold Out 0
NCR CORP NEW COM -131 Sold Out 0
NORANDA ALUM HLDG CORP COM -67 Sold Out 0
NOVAGOLD RES INC COM NEW -30 Sold Out 0


Create your free portfolio