NATIONAL ASSET MANAGEMENT, INC.
1001 4TH AVENUE, SEATTLE, Washington, 98154, (206) 343-8092
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 718 |
| New Positions | 458 |
| Increased Positions | 565 |
| Decreased Positions | 129 |
| Positions with Activity | 694 |
| Sold Out Positions | 19 |
| Total Mkt Value (in $ millions) |
314 |
Sector Weighting
| Basic Materials | 3.31% |
| Capital Goods | 1.41% |
| Conglomerates | 0.14% |
| Consumer Cyclical | 1.76% |
| Consumer/Non-Cyclical | 3.95% |
| Energy | 8.47% |
| Financial | 51.95% |
| Healthcare | 4.97% |
| Services | 11.39% |
| Technology | 7.12% |
| Transportation | 0.48% |
| Utilities | 3.99% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
19 Sold Out Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| AURIZON MINES LTD | COM | -59 | Sold Out | 0 | |
| BOSTON SCIENTIFIC CORP | COM | -135 | Sold Out | 0 | |
| CAL DIVE INTL INC DEL | COM | -21 | Sold Out | 0 | |
| COHEN & STEERS INFRASTRUCTURE | COM | -910 | Sold Out | 0 | |
| DURECT CORP | COM | -10 | Sold Out | 0 | |
| GERON CORP | COM | -15 | Sold Out | 0 | |
| IVANHOE ENERGY INC | COM NEW | -6 | Sold Out | 0 | |
| MAGELLAN PETE CORP | COM | -11 | Sold Out | 0 | |
| OCULUS INNOVATIVE SCIENCES INC | COM NEW | -98 | Sold Out | 0 | |
| PARKERVISION INC | COM | -44 | Sold Out | 0 | |
| PORTUGAL TELECOM SGPS S A | SPONSORED ADR | -65 | Sold Out | 0 | |
| PROSHARES TR | ULTR 7-10 TREA | -3,999 | Sold Out | 0 | |
| PROSHARES TR | PSHS ULT MCAP400 | -4,231 | Sold Out | 0 | |
| PULSE ELECTRONICS CORP | COM | -5 | Sold Out | 0 | |
| RELIV INTL INC | COM | -14 | Sold Out | 0 | |
| RENREN INC | SPONSORED ADR | -30 | Sold Out | 0 | |
| SCHWAB STRATEGIC TR | US AGGREGATE B | -763 | Sold Out | 0 | |
| SILVER BAY RLTY TR CORP | COM | -2,239 | Sold Out | 0 | |
| YONGYE INTL INC | COM | -58 | Sold Out | 0 |
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