NATIONAL ASSET MANAGEMENT, INC. Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 3,034
New Positions 2,453
Increased Positions 2,861
Decreased Positions 146
Positions with Activity 3,007
Sold Out Positions 35
Total Mkt Value (in $ millions) 722

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

Sector Weighting

Basic Materials 2.2%
Capital Goods 1.93%
Conglomerates 0.23%
Consumer Cyclical 1.59%
Consumer/Non-Cyclical 4.14%
Energy 4.86%
Financial 33.35%
Healthcare 6.84%
Services 11.1%
Technology 9.53%
Transportation 1.05%
Utilities 2.89%

3,034 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BERKSHIRE HATHAWAY INC DEL CL B NEW 3,994 59 1.50 27,677
SELECT SECTOR SPDR TR SBI HEALTHCARE 3,883 3,019 349.50 53,558
JPMORGAN CHASE & CO COM 3,827 2,035 113.56 63,172
SELECT SECTOR SPDR TR SBI INT-FINL 3,694 2,542 220.59 153,214
MERCK & CO INC NEW COM 3,560 1,591 80.77 61,938
PUTNAM FDS TR SPECTRM A SHAR 3,456 3,456 New 90,496
ISHARES TR TIPS BD ETF 3,428 1,601 87.67 30,175
POWERSHARES ETF TR II S&P500 LOW VOL 3,303 2,326 238.34 87,071
CLAYMORE EXCHANGE TRD FD TR GUG BLT2018 HY 3,239 375 13.10 124,810
MANNKIND CORP COM 3,201 -20 (0.62) 615,626
SPDR S&P 500 ETF TR TR UNIT 3,176 -2,805 (46.9) 15,384
ENTERPRISE PRODS PARTNERS L P COM 3,175 1,493 88.74 96,410
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 3,152 1,513 92.34 63,965
ISHARES TR CORE MSCI EAFE 3,048 3,048 New 52,109
CONOCOPHILLIPS COM 3,045 1,653 118.68 48,911
TEMPLETON INCOME TR GLB BD ADVSOR 3,045 2,597 579.26 246,740
CISCO SYS INC COM 2,959 1,336 82.27 107,500
INTEL CORP COM 2,869 1,535 115.05 91,741
HANCOCK JOHN SOVEREIGN BD FD SBI CL A 2,865 2,616 1,049.94 177,068
FIDELITY LTD TRM BD ETF 2,864 2,864 New 56,796


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