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) 496

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

Sector Weighting

Basic Materials 2.36%
Capital Goods 3.66%
Conglomerates 0.15%
Consumer Cyclical 1.2%
Consumer/Non-Cyclical 5.73%
Energy 3.67%
Financial 44.05%
Healthcare 8.17%
Services 10.11%
Technology 9.71%
Transportation 1.04%
Utilities 2.96%

645 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SANOFI SPONSORED ADR 678 417 159.56 16,451
SPDR SERIES TRUST S&P PHARMAC 676 New 15,880
SCHWAB STRATEGIC TR US AGGREGATE B 674 135 25.12 12,682
SPDR SERIES TRUST S&P 600 SML CAP 673 79 13.36 6,365
PROSHARES TR PSHS LC COR PLUS 671 50 8.00 13,764
SELECT SECTOR SPDR TR SBI INT-UTILS 667 -25 (3.59) 13,250
BROADCOM LTD SHS 661 364 122.28 4,170
SELECT SECTOR SPDR TR SBI CONS STPLS 660 112 20.52 12,185
EDISON INTL COM 655 -133 (16.9) 8,848
NEW YORK REIT INC COM 652 59 9.87 69,826
XILINX INC COM 650 34 5.48 13,698
WHITEWAVE FOODS CO COM 643 29 4.75 13,775
NETFLIX INC COM 643 126 24.49 7,016
REYNOLDS AMERICAN INC COM 642 101 18.76 12,632
ISHARES TR S&P 500 VAL ETF 640 43 7.23 6,837
FIRST TR EXCHANGE TRADED FD II NASDAQ SMRTPHONE 634 25 4.07 16,819
FIRST INTST BANCSYSTEM INC COM CL A 632 New 22,000
CORNING INC COM 631 85 15.59 30,360
3M CO COM 628 91 16.84 3,608
VANGUARD INDEX FDS MID CAP ETF 624 67 12.11 4,964


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