NATIONAL ASSET MANAGEMENT, INC. Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 3,034
New Positions 2,453
Increased Positions 2,861
Decreased Positions 146
Positions with Activity 3,007
Sold Out Positions 35
Total Mkt Value (in $ millions) 721

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

Sector Weighting

Basic Materials 2.2%
Capital Goods 1.93%
Conglomerates 0.23%
Consumer Cyclical 1.58%
Consumer/Non-Cyclical 4.18%
Energy 4.84%
Financial 33.3%
Healthcare 6.9%
Services 11.08%
Technology 9.54%
Transportation 1.05%
Utilities 2.86%

35 Sold Out Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AIM TAX-EXEMPT FDS INVESCO INVSC MUN INCM Y -300 Sold Out 0
AMERICAN PENSION INVS TRUST EFFIC FRN INST -159 Sold Out 0
BLACKROCK FDS II MLTAST INC INV A -134 Sold Out 0
BLACKROCK FDS II MLTAST INC INSTI -271 Sold Out 0
BLACKROCK FDS II STRG OPP INSTL -106 Sold Out 0
BLACKROCK MUN BD FD INC NATL MUN CL A -135 Sold Out 0
CEPHEID COM -298 Sold Out 0
EATON VANCE SR FLTNG RTE TR COM -261 Sold Out 0
ER URGENT CARE HLDGS INC COM NEW Sold Out 0
FIDELITY ADVISOR SER II FL HI INCM INS -656 Sold Out 0
FIDELITY CAP TR DISCIPLND EQTY -487 Sold Out 0
FIDELITY INVT TR WORLDWIDE FD -309 Sold Out 0
FIDELITY MUN TR LTD TRM MUNI INC -255 Sold Out 0
FIDELITY SECS FD SMLCP VALUE FD -374 Sold Out 0
FIDELITY SECS FD FD ADV RE INST -1,370 Sold Out 0
FIDELITY SELECT PORTFOLIOS SEL CNSMR STAP -287 Sold Out 0
FIDELITY SELECT PORTFOLIOS CHEMS PORTFOLIO -665 Sold Out 0
FRANKLIN CUSTODIAN FDS INC UTIL SER ADVSR -173 Sold Out 0
FRANKLIN NY TAX FREE INCOME ADVISOR CL -208 Sold Out 0
HARTFORD MUT FDS INC BALNCD INCM A -2,706 Sold Out 0