NATIONAL ASSET MANAGEMENT, INC. Information

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

Report Date: 06/30/2016

Position Statistics

Total Positions 665
New Positions 104
Increased Positions 406
Decreased Positions 233
Positions with Activity 639
Sold Out Positions 52
Total Mkt Value (in $ millions) 569

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

Sector Weighting

Basic Materials 2.26%
Capital Goods 3.77%
Conglomerates 0.11%
Consumer Cyclical 1.11%
Consumer/Non-Cyclical 5.21%
Energy 3.37%
Financial 44.73%
Healthcare 7.69%
Services 9.57%
Technology 11.29%
Transportation 1%
Utilities 2.55%

665 Positions as of 06/30/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
XILINX INC COM 800 58 7.76 14,761
SPDR SERIES TRUST S&P PHARMAC 798 82 11.53 17,711
TWITTER INC COM 796 -38 (4.52) 43,514
TARGET CORP COM 794 32 4.15 11,282
VANGUARD INDEX FDS REIT ETF 789 17 2.23 8,946
FORD MTR CO DEL COM PAR $0.01 785 -102 (11.51) 63,422
PROSPECT CAPITAL CORPORATION COM 785 -130 (14.21) 92,584
POWERSHS DB MULTI SECT COMM TR DB OIL FUND 785 30 3.91 87,800
FIRST TR EXCHANGE TRADED FD II NASDAQ SMRTPHONE 784 108 16 19,510
AMERICAN ELEC PWR INC COM 766 -35 (4.36) 11,846
ISHARES TR CORE US AGGBD ET 766 252 49.15 6,819
SELECT SECTOR SPDR TR SBI CONS STPLS 765 103 15.58 14,083
CME GROUP INC COM 756 -26 (3.39) 7,136
WHITEWAVE FOODS CO COM 753 -8 (1.01) 13,636
POWERSHARES ETF TRUST DYNA BUYBK ACH 748 109 17.12 15,745
AMGEN INC COM 743 -89 (10.65) 4,321
SPDR SERIES TRUST S&P BIOTECH 740 -108 (12.72) 12,106
PROSHARES TR PSHS LC COR PLUS 737 66 9.90 15,127
VANGUARD INDEX FDS MCAP VL IDXVIP 732 109 17.58 7,839
CSX CORP COM 727 92 14.52 25,781


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