NATIONAL ASSET MANAGEMENT, INC. Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 2,997
New Positions 6
Increased Positions 196
Decreased Positions 2,775
Positions with Activity 2,971
Sold Out Positions 2,461
Total Mkt Value (in $ millions) 408

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 2.02%
Conglomerates 0.22%
Consumer Cyclical 1.36%
Consumer/Non-Cyclical 5.03%
Energy 5.84%
Financial 44.45%
Healthcare 8.3%
Services 10.05%
Technology 12.68%
Transportation 0.95%
Utilities 3.11%

2,997 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
OAKTREE CAP GROUP LLC UNIT CL A 263 165 168.38 4,965
BHP BILLITON PLC SPONSORED ADR 262 218 498.21 6,335
PALO ALTO NETWORKS INC COM 261 -349 (57.25) 1,488
YAHOO INC COM 260 -128 (33.01) 6,485
INTL PAPER CO COM 259 -159 (38.11) 5,363
BLDRS INDEX FDS TR EUR 100 ADR 257 68 36.25 10,712
TEXAS INSTRS INC COM 256 -206 (44.58) 4,843
LINN ENERGY LLC UNIT LTD LIAB 255 -112 (30.41) 26,015
CORNERSTONE TOTAL RTRN FD INC COM PAR $0.01 255 -352 (57.97) 10,550
CHICAGO BRIDGE & IRON CO N V COM 254 45 21.45 4,824
WYNDHAM WORLDWIDE CORP COM 253 -11 (4.05) 3,036
VANGUARD INDEX FDS SM CP VAL ETF 253 126 98.70 2,291
MARKET VECTORS ETF TR MKTVEC INTMUETF 253 -224 (46.93) 10,933
AMERICAN RLTY CAP PPTYS INC PFD F 6.70% 253 -46 (15.27) 10,384
TWO HBRS INVT CORP COM 251 -296 (54.09) 25,446
GENERAL MTRS CO COM 251 -440 (63.63) 7,312
FIRST SOLAR INC COM 250 -167 (40.08) 5,009
WASTE MGMT INC DEL COM 249 -200 (44.45) 5,301
ARCHER DANIELS MIDLAND CO COM 248 27 12.11 5,009
GOGO INC COM 247 226 1,111.11 10,900


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