NATIONAL ASSET MANAGEMENT, INC. Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 628
New Positions 91
Increased Positions 244
Decreased Positions 367
Positions with Activity 611
Sold Out Positions 92
Total Mkt Value (in $ millions) 370

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

Sector Weighting

Basic Materials 3.97%
Capital Goods 2.95%
Conglomerates 0.13%
Consumer Cyclical 1.42%
Consumer/Non-Cyclical 4.91%
Energy 4.3%
Financial 42.78%
Healthcare 8.91%
Services 9.51%
Technology 12.51%
Transportation 0.88%
Utilities 2.8%

628 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MICROSOFT CORP COM 2,651 -670 (20.17) 62,079
ISHARES TR USA MIN VOL ETF 2,638 .01 66,353
ISHARES TR CORE S&P MCP ETF 2,630 633 31.73 18,966
ISHARES AGENCY BOND ETF 2,556 -165 (6.05) 22,573
EXXON MOBIL CORP COM 2,465 -573 (18.86) 33,995
MANNKIND CORP COM 2,420 65 2.74 662,967
VOYA GLBL EQTY DIV & PREM OPP COM 2,418 401 19.89 335,884
SPDR SERIES TRUST S&P 600 SMCP GRW 2,324 -122 (4.98) 13,083
STRAIGHT PATH COMMUNICATNS INC CL B 2,265 2,265 New 101,900
JPMORGAN CHASE & CO COM 2,262 14 .64 35,956
SPDR S&P 500 ETF TR TR UNIT 2,223 -457 (17.04) 11,434
MERCK & CO INC NEW COM 2,102 17 .82 38,632
STARBUCKS CORP COM 2,043 582 39.87 37,868
SELECT SECTOR SPDR TR SBI HEALTHCARE 2,036 -1,223 (37.52) 28,733
BRISTOL MYERS SQUIBB CO COM 2,034 -170 (7.72) 33,882
ISHARES TR SP SMCP600GR ETF 2,015 -154 (7.1) 16,465
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 2,010 2,010 New 29,990
COCA COLA CO COM 2,010 -90 (4.27) 51,891
RYDEX ETF TRUST GUG S&P500 EQ WT 1,967 1,381 235.87 26,349
HOME DEPOT INC COM 1,891 -125 (6.18) 16,308


Create your free portfolio