NATIONAL ASSET MANAGEMENT, INC. Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 2,998
New Positions 6
Increased Positions 196
Decreased Positions 2,776
Positions with Activity 2,972
Sold Out Positions 2,461
Total Mkt Value (in $ millions) 410

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

Sector Weighting

Basic Materials 2.22%
Capital Goods 2%
Conglomerates 0.23%
Consumer Cyclical 1.31%
Consumer/Non-Cyclical 5.06%
Energy 5.92%
Financial 44.32%
Healthcare 8.06%
Services 10.12%
Technology 12.64%
Transportation 0.97%
Utilities 3.28%

2,998 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 2,910 -338 (10.41) 13,782
ALTRIA GROUP INC COM 2,777 -1,632 (37.03) 54,230
COMPANIA DE MINAS BUENAVENTURA SPONSORED ADR 2,751 -1 (0.02) 245,608
ISHARES TR USA MIN VOL ETF 2,749 894 48.16 66,346
ISHARES AGENCY BOND ETF 2,732 888 48.17 24,026
SPDR SERIES TRUST S&P 600 SMCP GRW 2,584 162 6.67 13,768
ISHARES TR RUSSELL 2000 ETF 2,536 539 27.00 20,473
BRISTOL MYERS SQUIBB CO COM 2,372 -26 (1.09) 36,716
VOYA GLBL EQTY DIV & PREM OPP COM 2,370 703 42.13 280,171
JPMORGAN CHASE & CO COM 2,350 -1,805 (43.44) 35,728
MERCK & CO INC NEW COM 2,333 -1,438 (38.13) 38,319
ISHARES TR SP SMCP600GR ETF 2,289 181 8.59 17,724
CONOCOPHILLIPS COM 2,275 -840 (26.97) 35,718
POWERSHARES QQQ TRUST UNIT SER 1 2,226 -48 (2.13) 20,224
COCA COLA CO COM 2,220 705 46.53 54,203
POWERSHARES ETF TR II S&P500 LOW VOL 2,208 -1,044 (32.11) 59,110
ISHARES TR CORE S&P MCP ETF 2,193 -564 (20.44) 14,398
BANK AMER CORP COM 2,014 548 37.42 122,081
INTEL CORP COM 1,964 -1,197 (37.87) 56,996
PHILIP MORRIS INTL INC COM 1,959 -830 (29.74) 23,588