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) 504

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

Sector Weighting

Basic Materials 3%
Capital Goods 3.69%
Conglomerates 0.15%
Consumer Cyclical 1.18%
Consumer/Non-Cyclical 5.1%
Energy 3.39%
Financial 45.15%
Healthcare 7.47%
Services 8.72%
Technology 11.93%
Transportation 0.96%
Utilities 2.62%

646 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SALESFORCE COM INC COM 691 691 New 9,112
EMERSON ELEC CO COM 680 117 20.71 12,440
POWERSHARES ETF TRUST DYNA BUYBK ACH 672 27 4.13 14,715
SPDR SERIES TRUST S&P PHARMAC 671 49 7.81 15,880
PALO ALTO NETWORKS INC COM 669 286 74.84 4,434
SELECT SECTOR SPDR TR SBI INT-UTILS 665 -125 (15.76) 13,744
MICROCHIP TECHNOLOGY INC COM 664 -10 (1.45) 13,665
SPDR GOLD TRUST GOLD SHS 663 -8 (1.18) 5,358
O REILLY AUTOMOTIVE INC NEW COM 661 129 24.19 2,516
CONCURRENT COMPUTER CORP NEW COM PAR $.01 651 651 New 107,500
POWERSHARES ETF TRUST DYN PHRMA PORT 650 5 .81 10,464
CATERPILLAR INC DEL COM 642 -684 (51.57) 8,266
ISHARES TR GLOB TELECOM ETF 639 -68 (9.6) 10,270
POWERSHS DB MULTI SECT COMM TR DB OIL FUND 638 -34 (5.12) 74,200
HCP INC COM 632 -89 (12.41) 18,677
NEW YORK REIT INC COM 625 -39 (5.89) 63,555
PROSHARES TR PSHS LC COR PLUS 621 -10 (1.57) 12,745
FIRST TR US IPO INDEX FD SHS 620 -212 (25.47) 12,189
POWERSHARES ETF TR II PFD PORTFOLIO 620 620 New 41,358
TWITTER INC COM 613 -10 (1.63) 41,959