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 2,860
Decreased Positions 147
Positions with Activity 3,007
Sold Out Positions 35
Total Mkt Value (in $ millions) 740

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

Sector Weighting

Basic Materials 2.24%
Capital Goods 1.9%
Conglomerates 0.21%
Consumer Cyclical 1.58%
Consumer/Non-Cyclical 4.16%
Energy 5.11%
Financial 33.23%
Healthcare 6.71%
Services 11.02%
Technology 9.69%
Transportation 1.04%
Utilities 2.92%

3,034 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
RUSSELL INVT CO RUS TX-EXPT CL S 979 979 New 42,181
CLAYMORE EXCHANGE TRD FD TR GUG MIDCAP CORE 979 154 18.63 18,980
RUSSELL INVT CO TX-MAG US LG S 977 977 New 30,084
PIMCO FDS PAC INVT MGMT SER TOTAL RETRN PT 971 971 New 89,537
KKR & CO L P DEL COM UNITS 970 463 91.51 41,465
FIRST EAGLE FDS INC VALUE FD CL A 969 969 New 47,390
ALPS ETF TR ALERIAN MLP 954 121 14.56 55,870
FIRST TR MID CAP CORE ALPHADEX COM SHS 942 184 24.29 17,040
AMERICAN EXPRESS CO COM 941 405 75.39 12,072
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 939 707 304.88 13,430
PIMCO DYNAMIC CR INCOME FD COM SHS 929 -101 (9.8) 44,534
SELECT SECTOR SPDR TR SBI INT-INDS 928 488 111.06 16,482
TARGET CORP COM 926 926 New 11,194
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 915 211 30.02 11,119
HCP INC COM 914 12 1.33 21,526
CAPSTEAD MTG CORP COM NO PAR 913 460 101.48 76,244
SELECT SECTOR SPDR TR SBI CONS STPLS 907 563 163.51 18,443
FIRST TR US IPO INDEX FD SHS 901 350 63.50 16,389
OPPENHEIMER DEVELOPING MKTS FD CL A 890 890 New 23,861
NQ MOBILE INC ADR REPSTG CL A 884 438 98.29 210,520