NATIONAL ASSET MANAGEMENT, INC. Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 646
New Positions 82
Increased Positions 356
Decreased Positions 273
Positions with Activity 629
Sold Out Positions 80
Total Mkt Value (in $ millions) 506

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

Sector Weighting

Basic Materials 2.93%
Capital Goods 3.68%
Conglomerates 0.15%
Consumer Cyclical 1.19%
Consumer/Non-Cyclical 5.07%
Energy 3.4%
Financial 45.16%
Healthcare 7.55%
Services 8.68%
Technology 11.96%
Transportation 0.97%
Utilities 2.6%

80 Sold Out Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AB BD FD INC INCOME FD ADVISO -109 Sold Out 0
ABERDEEN ASIA PACIFIC INCOM FD COM -126 Sold Out 0
ABIOMED INC COM -224 Sold Out 0
ACADIA HEALTHCARE COMPANY INC COM -227 Sold Out 0
ALTISOURCE RESIDENTIAL CORP CL B -159 Sold Out 0
AMERICAN APPAREL INC COM Sold Out 0
AMERISOURCEBERGEN CORP COM -629 Sold Out 0
ANADARKO PETE CORP COM -255 Sold Out 0
APOLLO INVT CORP COM -60 Sold Out 0
APPLIED MATLS INC COM -222 Sold Out 0
BARRETT BILL CORP COM -86 Sold Out 0
BLACKROCK ENHANCED EQT DIV TR COM -96 Sold Out 0
BLACKROCK GLOBAL OPP EQTY TR COM -235 Sold Out 0
BROCADE COMMUNICATIONS SYS INC COM NEW -256 Sold Out 0
CALAMOS CONV & HIGH INCOME FD COM SHS -107 Sold Out 0
CBRE CLARION GLOBAL REAL ESTAT COM -642 Sold Out 0
CENTURYLINK INC COM -610 Sold Out 0
CHENIERE ENERGY PARTNERS LP COM UNIT -224 Sold Out 0
COMCAST CORP NEW CL A SPL -392 Sold Out 0
CREDIT SUISSE NASSAU BRH VS 3XINV CRUDE -2,581 Sold Out 0


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