NATIONAL ASSET MANAGEMENT, INC. Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 645
New Positions 80
Increased Positions 314
Decreased Positions 314
Positions with Activity 628
Sold Out Positions 85
Total Mkt Value (in $ millions) 482

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

Sector Weighting

Basic Materials 2.3%
Capital Goods 3.59%
Conglomerates 0.14%
Consumer Cyclical 1.25%
Consumer/Non-Cyclical 5.64%
Energy 3.6%
Financial 44.15%
Healthcare 8.2%
Services 10.05%
Technology 9.73%
Transportation 1.05%
Utilities 2.88%

645 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NEW YORK REIT INC COM 669 60 9.87 69,826
ISHARES TR U.S. UTILITS ETF 664 664 New 5,501
SPDR SERIES TRUST S&P PHARMAC 658 New 15,880
TWITTER INC COM 658 52 8.62 45,574
SANOFI SPONSORED ADR 657 404 159.56 16,451
NETFLIX INC COM 649 128 24.49 7,016
SELECT SECTOR SPDR TR SBI INT-UTILS 640 -24 (3.59) 13,250
SPDR SERIES TRUST S&P 600 SML CAP 639 75 13.36 6,365
SELECT SECTOR SPDR TR SBI CONS STPLS 636 108 20.52 12,185
REYNOLDS AMERICAN INC COM 627 99 18.76 12,632
ISHARES TR S&P 500 VAL ETF 621 42 7.23 6,837
EDISON INTL COM 620 -126 (16.9) 8,848
ALEXION PHARMACEUTICALS INC COM 617 47 8.23 4,327
WHITEWAVE FOODS CO COM 616 28 4.75 13,775
FIRST INTST BANCSYSTEM INC COM CL A 613 New 22,000
XILINX INC COM 613 32 5.48 13,698
BROADCOM LTD SHS 612 337 122.28 4,170
POWERSHARES ETF TRUST DYNA BUYBK ACH 606 -57 (8.64) 13,443
TESLA MTRS INC COM 605 133 28.13 2,747
CONSTELLATION BRANDS INC CL A 603 150 33.16 3,915