NATIONAL ASSET MANAGEMENT, INC. Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 3,002
New Positions 6
Increased Positions 196
Decreased Positions 2,780
Positions with Activity 2,976
Sold Out Positions 2,465
Total Mkt Value (in $ millions) 401

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

Sector Weighting

Basic Materials 1.81%
Capital Goods 1.95%
Conglomerates 0.2%
Consumer Cyclical 1.38%
Consumer/Non-Cyclical 5.13%
Energy 5.32%
Financial 44.57%
Healthcare 8.36%
Services 10.27%
Technology 12.86%
Transportation 0.96%
Utilities 3.17%

3,002 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
XCEL ENERGY INC COM 391 -233 (37.4) 11,629
PROSHARES TR PSHS LC COR PLUS 387 -90 (18.91) 7,650
VANGUARD WORLD FDS INF TECH ETF 384 21 5.78 3,550
PRAXAIR INC COM 382 -98 (20.45) 3,315
ESSEX PPTY TR INC COM 382 -66 (14.66) 1,718
TRANSDIGM GROUP INC COM 378 -22 (5.43) 1,742
ALLIANZGI CONV & INCOME FD II COM 378 69 22.17 56,257
QUALCOMM INC COM 377 -310 (45.14) 5,976
CSX CORP COM 376 38 11.30 12,083
FIRST TR NASDAQ SMART PHONE IN COM SHS 374 21 5.96 9,955
SCHWAB CHARLES CORP NEW COM 370 -198 (34.89) 10,742
ALCOA INC COM 369 144 64.25 37,413
FIRST TR EXCHANGE TRADED FD II UTILITIES ALPH 369 38 11.55 16,398
MARKET VECTORS ETF TR MV ENVIR SVCS 368 -6 (1.64) 6,010
VANGUARD WORLD FDS CONSUM STP ETF 366 New 2,802
EXELON CORP COM 366 -109 (22.89) 11,795
FIDELITY MSCI HLTH CARE I 365 39 12.07 9,870
BROCADE COMMUNICATIONS SYS INC COM NEW 363 51 16.18 36,337
ARMOUR RESIDENTIAL REIT INC COM 358 -238 (39.91) 134,597
HANESBRANDS INC COM 355 -27 (7.15) 10,707