NATIONAL ASSET MANAGEMENT, INC. Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 2,999
New Positions 6
Increased Positions 196
Decreased Positions 2,777
Positions with Activity 2,973
Sold Out Positions 2,462
Total Mkt Value (in $ millions) 402

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

Sector Weighting

Basic Materials 1.78%
Capital Goods 1.98%
Conglomerates 0.21%
Consumer Cyclical 1.39%
Consumer/Non-Cyclical 5.07%
Energy 5.2%
Financial 44.79%
Healthcare 8.31%
Services 9.9%
Technology 12.81%
Transportation 0.96%
Utilities 3.18%

2,999 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 2,901 -337 (10.41) 13,782
ISHARES TR USA MIN VOL ETF 2,783 904 48.16 66,346
MANNKIND CORP COM 2,768 127 4.82 645,284
ISHARES AGENCY BOND ETF 2,727 887 48.17 24,026
SPDR SERIES TRUST S&P 600 SMCP GRW 2,640 165 6.67 13,768
ISHARES TR RUSSELL 2000 ETF 2,517 535 27.00 20,473
JPMORGAN CHASE & CO COM 2,448 -1,881 (43.44) 35,728
BRISTOL MYERS SQUIBB CO COM 2,410 -27 (1.09) 36,716
ISHARES TR SP SMCP600GR ETF 2,344 185 8.59 17,724
POWERSHARES QQQ TRUST UNIT SER 1 2,264 -49 (2.13) 20,224
VOYA GLBL EQTY DIV & PREM OPP COM 2,264 671 42.13 280,171
MERCK & CO INC NEW COM 2,259 -1,393 (38.13) 38,319
POWERSHARES ETF TR II S&P500 LOW VOL 2,254 -1,066 (32.11) 59,110
COCA COLA CO COM 2,227 707 46.53 54,203
BANK AMER CORP COM 2,183 594 37.42 122,081
ISHARES TR CORE S&P MCP ETF 2,160 -555 (20.44) 14,398
HOME DEPOT INC COM 2,034 -806 (28.37) 17,383
PHILIP MORRIS INTL INC COM 2,017 -854 (29.74) 23,588
CELGENE CORP COM 1,938 253 15.00 14,767
HEALTH CARE REIT INC COM 1,901 -100 (5) 27,402


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