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 3,038
New Positions 2,457
Increased Positions 2,865
Decreased Positions 146
Positions with Activity 3,011
Sold Out Positions 35
Total Mkt Value (in $ millions) 731

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

Sector Weighting

Basic Materials 2.31%
Capital Goods 1.95%
Conglomerates 0.24%
Consumer Cyclical 1.57%
Consumer/Non-Cyclical 4.19%
Energy 5.06%
Financial 33.23%
Healthcare 6.91%
Services 11.03%
Technology 9.67%
Transportation 1.07%
Utilities 2.85%

3,038 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
RUSSELL INVT CO TX-MAG US LG S 966 966 New 30,084
DOW CHEM CO COM 960 520 118.34 19,367
WHOLE FOODS MKT INC COM 951 557 141.35 17,189
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 950 720 312.53 23,667
ALPS ETF TR ALERIAN MLP 944 120 14.56 55,870
SELECT SECTOR SPDR TR SBI INT-INDS 943 496 111.06 16,482
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 935 704 304.88 13,430
PIMCO DYNAMIC CR INCOME FD COM SHS 928 -101 (9.8) 44,534
FIRST TR MID CAP CORE ALPHADEX COM SHS 920 180 24.29 17,040
CAPSTEAD MTG CORP COM NO PAR 916 461 101.48 76,244
SELECT SECTOR SPDR TR SBI CONS STPLS 914 567 163.51 18,443
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 905 209 30.02 11,119
HCP INC COM 899 12 1.33 21,526
WAL-MART STORES INC COM 888 453 104.26 10,748
MOBILEYE N V AMSTELVEEN ORD SHS 886 681 330.52 25,465
ILLUMINA INC COM 875 568 184.70 4,541
IVY FDS INC HI INC FD CL I 873 27 3.17 107,406
FIRST TR US IPO INDEX FD SHS 871 338 63.50 16,389
TARGET CORP COM 870 870 New 11,194
ISHARES TR U.S. TECH ETF 868 210 31.88 8,004


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