NATIONAL ASSET MANAGEMENT, INC. Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 3,038
New Positions 2,457
Increased Positions 2,865
Decreased Positions 146
Positions with Activity 3,011
Sold Out Positions 35
Total Mkt Value (in $ millions) 732

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

Sector Weighting

Basic Materials 2.3%
Capital Goods 1.94%
Conglomerates 0.24%
Consumer Cyclical 1.58%
Consumer/Non-Cyclical 4.19%
Energy 5.04%
Financial 33.25%
Healthcare 6.92%
Services 11.04%
Technology 9.65%
Transportation 1.07%
Utilities 2.86%

3,038 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
INCYTE CORP COM 604 604 New 6,570
ACCENTURE PLC IRELAND SHS CLASS A 604 604 New 6,557
RYDEX ETF TRUST GUG S&P500EQWTUT 600 78 14.93 7,931
WHITING PETE CORP NEW COM 599 372 163.69 17,361
SOLARCITY CORP COM 597 597 New 11,539
RYDEX ETF TRUST GUG S&P500EQWTEN 595 153 34.67 8,841
DODGE & COX STK FD COM 593 593 New 3,257
DEUTSCHE GLOBAL / INTL FD INC GLOBAL INFR A 591 352 147.52 39,539
ALLERGAN INC COM 591 591 New 2,510
LULULEMON ATHLETICA INC COM 588 -365 (38.3) 9,070
THIRD AVE TR REALEST VL INV 587 587 New 18,075
ISHARES TR US HLTHCARE ETF 585 31 5.60 3,788
ISHARES TR U.S. INDS ETF 583 -25 (4.07) 5,309
ABBOTT LABS COM 581 192 49.11 12,257
POWERSHARES ETF TRUST DYN PHRMA PORT 581 32 5.75 7,540
CORNERSTONE TOTAL RTRN FD INC COM PAR $0.01 581 299 106.16 25,100
RYDEX ETF TRUST GUG S&P500 EWCON 580 123 26.97 5,320
TWO HBRS INVT CORP COM 579 234 67.92 55,421
CRH PLC ADR 579 310 115.44 20,995
ISHARES MRG RL ES CP ETF 578 310 115.59 48,939


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