NATIONAL ASSET MANAGEMENT, INC. Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 828
New Positions 150
Increased Positions 460
Decreased Positions 295
Positions with Activity 755
Sold Out Positions 69
Total Mkt Value (in $ millions) 354

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

Sector Weighting

Basic Materials 3.19%
Capital Goods 1.78%
Conglomerates 0.24%
Consumer Cyclical 1.1%
Consumer/Non-Cyclical 3.79%
Energy 8.71%
Financial 49.04%
Healthcare 5.84%
Services 8.7%
Technology 12.22%
Transportation 0.75%
Utilities 3.37%

828 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SCHWAB STRATEGIC TR US LCAP GR ETF 435 -2 (0.39) 8,908
EDISON INTL COM 433 New 7,666
DOMINION RES INC VA NEW COM 432 51 13.28 6,246
ISHARES COHEN&STEER REIT 432 96 28.75 4,917
CORNING INC COM 428 -149 (25.8) 19,451
MONDELEZ INTL INC CL A 427 -42 (9) 11,228
ISHARES NASDQ BIOTEC ETF 427 72 20.22 1,665
SPDR SERIES TRUST BRC HGH YLD BD 426 -24 (5.35) 10,262
FIFTH STREET FINANCE CORP COM 426 -142 (24.98) 42,311
GOOGLE INC CL A 423 -92 (17.89) 725
GOOGLE INC CL C 418 -91 (17.89) 725
LYONDELLBASELL INDUSTRIES N V SHS - A - 418 207 98.73 4,225
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 417 -60 (12.6) 1,610
LULULEMON ATHLETICA INC COM 416 -317 (43.25) 10,330
WAL-MART STORES INC COM 415 24 6.02 5,373
ALCOA INC COM 414 -139 (25.16) 26,404
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 411 6 1.53 5,238
SEAGATE TECHNOLOGY PLC SHS 410 232 129.96 7,016
ANNALY CAP MGMT INC COM 410 -241 (37.03) 36,764
MARKET VECTORS ETF TR MV ENVIR SVCS 409 7 1.68 6,060


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