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 2,533
New Positions 100
Increased Positions 169
Decreased Positions 2,349
Positions with Activity 2,518
Sold Out Positions 1,952
Total Mkt Value (in $ millions) 346

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

Sector Weighting

Basic Materials 2.13%
Capital Goods 1.73%
Conglomerates 0.2%
Consumer Cyclical 1.22%
Consumer/Non-Cyclical 4.81%
Energy 5.25%
Financial 41.43%
Healthcare 7.05%
Services 8.32%
Technology 9.97%
Transportation 1.16%
Utilities 3.19%

2,533 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD INDEX FDS TOTAL STK MKT 517 -208 (28.66) 4,946
TYCO INTL PLC SHS 514 -581 (53.03) 12,330
POWERSHARES ETF TRUST DYN PHRMA PORT 506 -393 (43.66) 7,130
CORNING INC COM 506 -829 (62.11) 21,265
RYDEX ETF TRUST GUG S&P500 EQ WT 504 -926 (64.75) 6,403
UNITEDHEALTH GROUP INC COM 503 -381 (43.11) 4,599
FIDELITY CAP TR STK SLCTR ALL CA 502 502 New 14,311
FIRST TR US IPO INDEX FD SHS 500 -525 (51.21) 10,024
FRANKLIN CUSTODIAN FDS INC INCOME ADVISR 499 499 New 211,244
IVY FDS INC ASSET STRAT A 497 497 New 19,538
EATON VANCE TXMGD GL BUYWR OPP COM 497 -968 (66.08) 43,753
ROWE T PRICE CAP APPRECIAT FD ADVISOR CLASS 493 493 New 19,059
POWERSHARES ETF TR II S&P SMCP FIN P 491 -406 (45.24) 12,080
ACTAVIS PLC SHS 484 -278 (36.5) 1,773
DOUBLELINE FDS TR TTL RTN BD N 482 482 New 43,498
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 480 -14 (2.9) 8,393
CONSOLIDATED EDISON INC COM 475 -595 (55.6) 6,651
FIDELITY CAP TR DISCIPLND EQTY 472 472 New 14,222
FIDELITY SELECT PORTFOLIOS DEFENSE&AEROSP 464 464 New 3,819
VANGUARD INDEX FDS MID CAP ETF 463 4 .96 3,774


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