NATIONAL ASSET MANAGEMENT, INC. Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 2,999
New Positions 6
Increased Positions 196
Decreased Positions 2,777
Positions with Activity 2,973
Sold Out Positions 2,462
Total Mkt Value (in $ millions) 402

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

Sector Weighting

Basic Materials 1.78%
Capital Goods 1.98%
Conglomerates 0.21%
Consumer Cyclical 1.39%
Consumer/Non-Cyclical 5.07%
Energy 5.2%
Financial 44.79%
Healthcare 8.31%
Services 9.9%
Technology 12.81%
Transportation 0.96%
Utilities 3.18%

2,999 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NOVARTIS A G SPONSORED ADR 601 -257 (29.93) 5,794
KRAFT HEINZ CO COM 601 -1,083 (64.3) 7,562
ISHARES SILVER TRUST ISHARES 600 168 38.98 42,643
HARTFORD FINL SVCS GROUP INC COM 596 -397 (39.97) 12,534
POWERSHARES ETF TRUST DYNA BUYBK ACH 595 59 11.04 12,200
REALTY INCOME CORP COM 592 -603 (50.44) 12,266
NEW YORK REIT INC COM 591 -496 (45.65) 57,009
MONDELEZ INTL INC CL A 584 -319 (35.35) 12,938
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 582 62 12.01 15,191
LOCKHEED MARTIN CORP COM 582 -216 (27.08) 2,808
VALEANT PHARMACEUTICALS INTL I COM 579 15 2.60 2,248
TWITTER INC COM 574 -471 (45.09) 18,514
SOLARCITY CORP COM 572 -97 (14.56) 9,859
SOUTHERN CO COM 570 6 1.03 12,752
WHITEWAVE FOODS CO COM 570 -109 (16.04) 11,038
VANGUARD INDEX FDS S&P 500 ETF SHS 569 -424 (42.68) 2,949
POWERSHARES ETF TR II S&P SMCP FIN P 564 24 4.39 13,080
ALTERA CORP COM 564 564 New 11,348
INTEROIL CORP COM 562 -1,319 (70.12) 13,135
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 562 -433 (43.56) 18,668