NATIONAL ASSET MANAGEMENT, INC. Information

410 PARK AVE, NEW YORK, New York, 10022, (212) 417-3639

Report Date: 09/30/2014

Position Statistics

Total Positions 2,545
New Positions 100
Increased Positions 171
Decreased Positions 2,359
Positions with Activity 2,530
Sold Out Positions 1,962
Total Mkt Value (in $ millions) 356

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

Sector Weighting

Basic Materials 2.14%
Capital Goods 1.77%
Conglomerates 0.2%
Consumer Cyclical 1.14%
Consumer/Non-Cyclical 4.65%
Energy 6.63%
Financial 41%
Healthcare 6.72%
Services 7.92%
Technology 9.83%
Transportation 1.16%
Utilities 3.08%

2,545 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BLACKSTONE GROUP L P COM UNIT LTD 524 -872 (62.48) 15,812
REVOLUTION LIGHTING TECHNOLOGI COM 524 -308 (37.02) 356,190
SCHLUMBERGER LTD COM 522 -46 (8.01) 5,337
SPDR SERIES TRUST S&P PHARMAC 522 -393 (43) 4,720
FRANKLIN CUSTODIAN FDS INC INCOME ADVISR 520 520 New 211,244
RYDEX ETF TRUST GUG S&P500EQWTEN 516 -358 (40.96) 6,565
ISHARES TR US HLTHCARE ETF 515 335 186.50 3,587
RYDEX ETF TRUST GUG S&P500 EQ WT 513 -942 (64.75) 6,403
FIDELITY CAP TR DISCIPLND EQTY 512 512 New 14,222
NUVEEN NJ DIV ADVANTAGE MUN FD COM 504 -519 (50.71) 37,736
FIRST TR US IPO INDEX FD SHS 501 -526 (51.21) 10,024
DELTA AIR LINES INC DEL COM NEW 497 -617 (55.38) 11,535
KKR & CO L P DEL COM UNITS 495 -486 (49.51) 21,652
POWERSHARES ETF TR II S&P SMCP FIN P 489 -404 (45.24) 12,080
GOOGLE INC CL A 487 -1,000 (67.23) 893
CAPSTEAD MTG CORP COM NO PAR 484 -583 (54.6) 37,843
AMERICAN WTR WKS CO INC NEW COM 483 -463 (48.95) 9,245
BIOGEN IDEC INC COM 482 -390 (44.71) 1,589
TEMPLETON INCOME TR GLB BD ADVSOR 481 481 New 36,325
AMG FDS YACKTMAN FUND 480 480 New 18,562


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