NATIONAL ASSET MANAGEMENT, INC. Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 828
New Positions 150
Increased Positions 460
Decreased Positions 295
Positions with Activity 755
Sold Out Positions 69
Total Mkt Value (in $ millions) 354

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

Sector Weighting

Basic Materials 3.19%
Capital Goods 1.78%
Conglomerates 0.24%
Consumer Cyclical 1.1%
Consumer/Non-Cyclical 3.79%
Energy 8.71%
Financial 49.04%
Healthcare 5.84%
Services 8.7%
Technology 12.22%
Transportation 0.75%
Utilities 3.37%

828 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SHERWIN WILLIAMS CO COM 212 212 New 1,033
CHESAPEAKE ENERGY CORP COM 211 13 6.83 7,183
POWERSHARES ETF TRUST II KBW YIELD REIT 210 210 New 6,320
FIRST TR ISE WATER INDEX FD COM 209 7 3.36 6,150
NUVEEN EQUITY PREM INCOME FD COM 208 -85 (28.89) 15,961
SPDR DOW JONES INDL AVRG ETF UT SER 1 207 -4 (2.01) 1,222
BLACKROCK ENH CAP & INC FD INC COM 207 16 8.49 13,818
SAREPTA THERAPEUTICS INC COM 207 New 8,000
POWERSHARES ETF TRUST GBL LSTD PVT EQT 207 144 227.80 16,967
SMITH A O COM 207 207 New 4,276
LOCKHEED MARTIN CORP COM 204 204 New 1,291
ILLINOIS TOOL WKS INC COM 204 -21 (9.27) 2,350
MANHATTAN ASSOCS INC COM 204 204 New 6,147
KELLOGG CO COM 203 New 3,070
ENVESTNET INC COM 203 203 New 4,367
INTL PAPER CO COM 202 26 15.07 4,054
HARLEY-DAVIDSON INC COM 202 2 1.04 2,924
DANAHER CORP DEL COM 201 31 18.24 2,561
ALCATEL-LUCENT SPONSORED ADR 200 -7 (3.42) 55,241
COHEN & STEERS MLP INC & ENRGY COM SHS 200 200 New 9,500


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