NATIONAL ASSET MANAGEMENT, INC. Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 755
New Positions 92
Increased Positions 340
Decreased Positions 353
Positions with Activity 693
Sold Out Positions 80
Total Mkt Value (in $ millions) 316

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

Sector Weighting

Basic Materials 3.6%
Capital Goods 2.02%
Conglomerates 0.34%
Consumer Cyclical 1.08%
Consumer/Non-Cyclical 3.52%
Energy 9.13%
Financial 48.93%
Healthcare 5.78%
Services 9.48%
Technology 10.9%
Transportation 0.59%
Utilities 3.35%

755 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AFLAC INC COM 259 5 2.14 4,101
UBS AG LONDON BRH 2X LEV LNG LKD 258 -73 (22.04) 9,872
ISHARES 7-10 Y TR BD ETF 257 -11 (4.17) 2,526
UNITEDHEALTH GROUP INC COM 257 75 41.20 3,386
CSX CORP COM 254 102 67.23 9,032
RETAIL PPTYS AMER INC CL A 253 53 26.36 17,885
ISHARES DOW JONES US ETF 253 New 2,686
B & G FOODS INC NEW COM 253 5 2.02 8,115
MOLYCORP INC DEL COM 252 -75 (22.88) 52,915
WISDOMTREE TR EMG MKTS SMCAP 251 3 1.33 5,240
VANGUARD INDEX FDS SML CP GRW ETF 250 New 2,074
POWERSHARES ETF TRUST BASIC MAT SECT 250 23 10 4,730
PLUM CREEK TIMBER CO INC COM 249 -9 (3.31) 5,843
REYNOLDS AMERICAN INC COM 248 -42 (14.45) 4,522
POWERSHARES ETF TRUST DYN MEDIA PORT 248 21 9.05 10,240
HALLIBURTON CO COM 247 -19 (6.99) 4,048
VANGUARD WORLD FDS HEALTH CAR ETF 244 48 24.21 2,360
SAFEWAY INC COM NEW 243 -20 (7.46) 7,125
AMAZON COM INC COM 240 240 New 739
UNITED STATES NATL GAS FUND LP UNIT PAR $0.001 235 99 72.84 8,953