NATIONAL ASSET MANAGEMENT, INC. Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 2,480
New Positions 1,721
Increased Positions 2,213
Decreased Positions 205
Positions with Activity 2,418
Sold Out Positions 33
Total Mkt Value (in $ millions) 738

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

Sector Weighting

Basic Materials 3.45%
Capital Goods 2.18%
Conglomerates 0.42%
Consumer Cyclical 1.46%
Consumer/Non-Cyclical 3.83%
Energy 8.58%
Financial 43.88%
Healthcare 6.94%
Services 9.94%
Technology 13.11%
Transportation 1.13%
Utilities 3.3%

2,480 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MAGNA INTL INC COM 651 309 90.54 5,739
SEMPRA ENERGY COM 649 330 103.32 6,120
W P CAREY INC COM 645 366 131.28 9,443
MICROCHIP TECHNOLOGY INC COM 644 644 New 13,186
BB&T CORP COM 642 329 105.19 17,201
STATE STR CORP COM 642 642 New 8,912
SOUTHERN CO COM 640 319 99.06 14,424
SCHLUMBERGER LTD COM 636 330 107.88 5,802
COLUMBIA PPTY TR INC COM NEW 636 481 310.40 24,776
ISHARES SILVER TRUST ISHARES 636 146 29.80 33,990
VALEANT PHARMACEUTICALS INTL I COM 634 274 75.95 5,407
ACTAVIS PLC SHS 634 408 181.17 2,792
AUTOMATIC DATA PROCESSING INC COM 633 320 102.68 7,578
EATON VANCE SR FLTNG RTE TR COM 627 319 103.67 43,082
ASTRAZENECA PLC SPONSORED ADR 626 315 101.27 8,238
TWO HBRS INVT CORP COM 626 280 80.77 58,366
3M CO COM 624 399 176.76 4,334
BLACKROCK GLOBAL OPP EQTY TR COM 616 309 100.66 41,696
BLACKROCK MUNIYIELD N J FD INC COM 613 386 169.68 41,800
WHOLE FOODS MKT INC COM 612 480 363.47 15,642