NATIONAL ASSET MANAGEMENT, INC. Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 628
New Positions 91
Increased Positions 244
Decreased Positions 367
Positions with Activity 611
Sold Out Positions 92
Total Mkt Value (in $ millions) 380

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

Sector Weighting

Basic Materials 4.02%
Capital Goods 2.98%
Conglomerates 0.13%
Consumer Cyclical 1.43%
Consumer/Non-Cyclical 4.84%
Energy 4.52%
Financial 42.62%
Healthcare 8.87%
Services 9.42%
Technology 12.59%
Transportation 0.89%
Utilities 2.79%

628 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TEXAS INSTRS INC COM 245 13 5.53 5,111
SEI INVESTMENTS CO COM 243 243 New 4,748
EXTRA SPACE STORAGE INC COM 242 -29 (10.56) 3,269
AMBARELLA INC SHS 239 239 New 2,477
CRH PLC ADR 238 -4 (1.77) 8,050
MONOGRAM RESIDENTIAL TR INC COM 238 35 17.21 25,676
ECOLAB INC COM 237 17 7.91 2,142
SCHWAB STRATEGIC TR US AGGREGATE B 232 32 16.03 4,466
SHERWIN WILLIAMS CO COM 231 -22 (8.67) 895
GOLDMAN SACHS GROUP INC COM 230 -130 (36.14) 1,223
ISHARES TR MSCI EMG MKT ETF 229 -78 (25.37) 6,792
MEDIVATION INC COM 225 225 New 2,440
FIRST SOLAR INC COM 225 -14 (5.93) 4,712
AMN HEALTHCARE SERVICES INC COM 225 225 New 6,634
ROBERT HALF INTL INC COM 224 4 1.94 4,358
COLUMBIA PPTY TR INC COM NEW 224 -45 (16.65) 10,325
O REILLY AUTOMOTIVE INC NEW COM 223 223 New 924
HUNTINGTON BANCSHARES INC COM 222 222 New 20,335
CUMMINS INC COM 222 -82 (26.95) 1,813
STRYKER CORP COM 221 221 New 2,221


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