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 2,477
New Positions 1,719
Increased Positions 2,211
Decreased Positions 204
Positions with Activity 2,415
Sold Out Positions 33
Total Mkt Value (in $ millions) 711

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

Sector Weighting

Basic Materials 3.26%
Capital Goods 2.17%
Conglomerates 0.44%
Consumer Cyclical 1.42%
Consumer/Non-Cyclical 3.98%
Energy 8.07%
Financial 44.05%
Healthcare 7.01%
Services 9.9%
Technology 13.37%
Transportation 1.17%
Utilities 3.34%

2,477 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ENI S P A SPONSORED ADR 633 522 471.42 13,394
FIRST TR EXCHANGE TRADED FD II UTILITIES ALPH 630 320 103.18 27,836
SOUTHERN CO COM 630 313 99.06 14,424
AUTOMATIC DATA PROCESSING INC COM 630 319 102.68 7,578
PROSHARES TR PSHS ULTSH 20YRS 629 322 104.97 11,169
MICROCHIP TECHNOLOGY INC COM 623 623 New 13,186
EATON VANCE SR FLTNG RTE TR COM 620 316 103.67 43,082
WISDOMTREE TR MDCP EARN FUND 617 337 120.44 7,054
3M CO COM 614 392 176.76 4,334
BLACKROCK MUNIYIELD N J FD INC COM 607 382 169.68 41,800
HCA HOLDINGS INC COM 606 304 100.73 8,587
SEAGATE TECHNOLOGY PLC SHS 604 202 50.27 10,543
W P CAREY INC COM 602 342 131.28 9,443
BUCKEYE PARTNERS L P UNIT LTD PARTN 602 280 86.90 7,560
WHOLE FOODS MKT INC COM 596 467 363.47 15,642
MORGAN STANLEY COM NEW 595 272 84.26 17,206
BLACKROCK MUNIHLDGS NY QLTY FD COM 594 297 100 44,526
ISHARES TR CORE US AGGBD ET 594 141 31.03 5,443
COLUMBIA PPTY TR INC COM NEW 591 447 310.40 24,776
PUBLIC SVC ENTERPRISE GROUP COM 590 353 149.24 15,844