NATIONAL ASSET MANAGEMENT, INC. Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 2,534
New Positions 100
Increased Positions 169
Decreased Positions 2,350
Positions with Activity 2,519
Sold Out Positions 1,953
Total Mkt Value (in $ millions) 349

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

Sector Weighting

Basic Materials 2.12%
Capital Goods 1.72%
Conglomerates 0.2%
Consumer Cyclical 1.2%
Consumer/Non-Cyclical 4.87%
Energy 5.35%
Financial 41.5%
Healthcare 6.93%
Services 8.3%
Technology 9.92%
Transportation 1.15%
Utilities 3.19%

2,534 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FIDELITY MUN TR LTD TRM MUNI INC 257 257 New 23,880
ISHARES MRGSTR MD CP GRW 252 -252 (50) 1,605
RAYTHEON CO COM NEW 251 -582 (69.9) 2,347
HANCOCK JOHN SOVEREIGN BD FD SBI CL A 249 249 New 15,398
FRANKLIN CUSTODIAN FDS INC INCOME FD CL A 249 249 New 104,120
UNITED INS HLDGS CORP COM 247 -14 (5.43) 10,500
FIRST TR NASDAQ SMART PHONE IN COM SHS 247 61 32.71 6,370
BLACKROCK EQUITY DIVID FD CL A 245 245 New 9,970
EATON VANCE SR FLTNG RTE TR COM 245 -340 (58.14) 18,034
SCHWAB CHARLES CORP NEW COM 245 -24 (9.07) 8,998
SARATOGA RES INC TEX COM 244 -198 (44.79) 1,356,161
CRH PLC ADR 244 -218 (47.15) 9,745
DEUTSCHE GLOBAL / INTL FD INC GLOBAL INFR A 243 243 New 15,974
3M CO COM 243 -468 (65.87) 1,479
UNDER ARMOUR INC CL A 242 -235 (49.22) 3,472
CORNERSTONE TOTAL RTRN FD INC COM PAR $0.01 242 -217 (47.29) 12,175
PROSHARES TR MSCI EMRG ETF 242 242 New 3,305
MOBILEYE N V AMSTELVEEN ORD SHS 241 241 New 5,915
RETAIL PPTYS AMER INC CL A 239 -239 (49.93) 13,277
EASTMAN CHEM CO COM 239 -225 (48.51) 3,460


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