NATIONAL ASSET MANAGEMENT, INC. Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 3,001
New Positions 6
Increased Positions 196
Decreased Positions 2,779
Positions with Activity 2,975
Sold Out Positions 2,464
Total Mkt Value (in $ millions) 403

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

Sector Weighting

Basic Materials 2.08%
Capital Goods 2.01%
Conglomerates 0.22%
Consumer Cyclical 1.36%
Consumer/Non-Cyclical 5.06%
Energy 5.7%
Financial 44.55%
Healthcare 8.28%
Services 10.09%
Technology 12.68%
Transportation 0.94%
Utilities 3.11%

3,001 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR S&P 500 ETF TR TR UNIT 2,860 -332 (10.41) 13,782
ISHARES AGENCY BOND ETF 2,710 881 48.17 24,026
ISHARES TR USA MIN VOL ETF 2,707 880 48.16 66,346
ALTRIA GROUP INC COM 2,663 -1,566 (37.03) 54,230
SPDR SERIES TRUST S&P 600 SMCP GRW 2,632 165 6.67 13,768
ISHARES TR RUSSELL 2000 ETF 2,564 545 27.00 20,473
BRISTOL MYERS SQUIBB CO COM 2,485 -27 (1.09) 36,716
COMPANIA DE MINAS BUENAVENTURA SPONSORED ADR 2,449 (0.02) 245,608
JPMORGAN CHASE & CO COM 2,432 -1,868 (43.44) 35,728
ISHARES TR SP SMCP600GR ETF 2,335 185 8.59 17,724
VOYA GLBL EQTY DIV & PREM OPP COM 2,281 676 42.13 280,171
MERCK & CO INC NEW COM 2,207 -1,360 (38.13) 38,319
POWERSHARES ETF TR II S&P500 LOW VOL 2,199 -1,040 (32.11) 59,110
POWERSHARES QQQ TRUST UNIT SER 1 2,183 -47 (2.13) 20,224
ISHARES TR CORE S&P MCP ETF 2,166 -557 (20.44) 14,398
CONOCOPHILLIPS COM 2,144 -792 (26.97) 35,718
COCA COLA CO COM 2,141 680 46.53 54,203
BANK AMER CORP COM 2,102 572 37.42 122,081
HOME DEPOT INC COM 1,948 -771 (28.37) 17,383
PHILIP MORRIS INTL INC COM 1,918 -812 (29.74) 23,588