NATIONAL ASSET MANAGEMENT, INC. Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 2,481
New Positions 1,722
Increased Positions 2,214
Decreased Positions 205
Positions with Activity 2,419
Sold Out Positions 33
Total Mkt Value (in $ millions) 731

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

Sector Weighting

Basic Materials 3.4%
Capital Goods 2.19%
Conglomerates 0.42%
Consumer Cyclical 1.48%
Consumer/Non-Cyclical 3.84%
Energy 8.5%
Financial 43.99%
Healthcare 6.88%
Services 9.95%
Technology 13.16%
Transportation 1.14%
Utilities 3.27%

2,481 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HELMERICH & PAYNE INC COM 471 299 174.27 4,712
ISHARES TR CORE US VAL ETF 469 235 100 3,534
NXP SEMICONDUCTORS N V COM 469 273 138.84 7,170
BANK OF AMERICA CORPORATION 7.25%CNV PFD L 468 468 New 400
PIMCO STRATEGIC INCOME FD INC COM 467 233 99.51 44,572
TEXAS INSTRS INC COM 464 225 94.33 9,664
PROSHARES TR PSHS SHORT DOW30 461 144 45.41 18,592
KIMBERLY CLARK CORP COM 457 277 153.81 4,198
NIPPON TELEG & TEL CORP SPONSORED ADR 452 452 New 13,595
WALTER ENERGY INC COM 450 191 73.81 77,640
FIRST TR MULTI CP VAL ALPHA FD COM SHS 449 331 279.00 9,513
VANGUARD INDEX FDS MID CAP ETF 448 266 145.60 3,738
POWERSHARES ETF TRUST II KBW YIELD REIT 448 238 113.45 13,490
CALAMOS CONV & HIGH INCOME FD COM SHS 444 223 100.88 30,064
SPDR SERIES TRUST S&P 600 SML CAP 440 205 87.26 4,262
SHERWIN WILLIAMS CO COM 440 216 96.23 2,027
KROGER CO COM 438 213 94.38 8,710
ALTERA CORP COM 438 438 New 12,545
ISHARES TR S&P 500 VAL ETF 437 53 13.91 4,791
AMER RLTY CAP HEALTHCAR TR INC COM 436 436 New 40,000